Private Capital Management (Colorado)’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $773K | Sell |
1,986
-1,728
| -47% | -$672K | 0.15% | 73 |
|
|
2024
Q3 | $1.5M | Buy |
3,714
+1,294
| +53% | +$524K | 0.27% | 49 |
|
|
2024
Q2 | $833K | Sell |
2,420
-46
| -2% | -$15.8K | 0.17% | 68 |
|
|
2024
Q1 | $946K | Sell |
2,466
-218
| -8% | -$83.6K | 0.21% | 60 |
|
|
2023
Q4 | $930K | Buy |
2,684
+39
| +1% | +$13.5K | 0.23% | 54 |
|
|
2023
Q3 | $799K | Sell |
2,645
-106
| -4% | -$32K | 0.23% | 54 |
|
|
2023
Q2 | $854K | Sell |
2,751
-191
| -6% | -$59.3K | 0.24% | 50 |
|
|
2023
Q1 | $868K | Buy |
2,942
+531
| +22% | +$157K | 0.26% | 52 |
|
|
2022
Q4 | $761K | Buy |
2,411
+26
| +1% | +$8.21K | 0.25% | 53 |
|
|
2022
Q3 | $658K | Buy |
2,385
+966
| +68% | +$267K | 0.24% | 52 |
|
|
2022
Q2 | $425K | Hold |
1,419
| – | – | 0.13% | 86 |
|
|
2022
Q1 | $425K | Buy |
1,419
+212
| +18% | +$63.5K | 0.13% | 86 |
|
|
2021
Q4 | $501K | Sell |
1,207
-657
| -35% | -$273K | 0.17% | 71 |
|
|
2021
Q3 | $612K | Buy |
1,864
+1,003
| +116% | +$329K | 0.25% | 53 |
|
|
2021
Q2 | $275K | Buy |
861
+121
| +16% | +$38.6K | 0.13% | 100 |
|
|
2021
Q1 | $226K | Buy |
+740
| New | +$226K | 0.12% | 110 |
|
|
2020
Q4 | – | Sell |
-747
| Closed | -$207K | – | 121 |
|
|
2020
Q3 | $207K | Buy |
+747
| New | +$207K | 0.16% | 73 |
|
|
2020
Q2 | – | Sell |
-1,197
| Closed | -$223K | – | 98 |
|
|
2020
Q1 | $223K | Hold |
1,197
| – | – | 0.2% | 76 |
|
|
2019
Q4 | $278K | Hold |
1,197
| – | – | 0.19% | 73 |
|
|
2019
Q3 | $278K | Buy |
1,197
+37
| +3% | +$8.59K | 0.19% | 74 |
|
|
2019
Q2 | $241K | Buy |
1,160
+41
| +4% | +$8.52K | 0.17% | 81 |
|
|
2019
Q1 | $215K | Buy |
+1,119
| New | +$215K | 0.16% | 85 |
|