PYA Waltman Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
9,735
+674
| +7% | +$247K | 1.03% | 24 |
|
|
2025
Q1 | $3.32M | Sell |
9,061
-1,209
| -12% | -$443K | 1.04% | 23 |
|
|
2024
Q4 | $3.99M | Buy |
10,270
+124
| +1% | +$48.2K | 1.29% | 20 |
|
|
2024
Q3 | $4.11M | Buy |
10,146
+482
| +5% | +$195K | 1.34% | 19 |
|
|
2024
Q2 | $3.33M | Buy |
9,664
+528
| +6% | +$182K | 1.22% | 20 |
|
|
2024
Q1 | $3.5M | Buy |
9,136
+462
| +5% | +$177K | 1.3% | 17 |
|
|
2023
Q4 | $3.01M | Buy |
8,674
+351
| +4% | +$122K | 1.25% | 20 |
|
|
2023
Q3 | $2.51M | Buy |
8,323
+1,071
| +15% | +$324K | 1.07% | 21 |
|
|
2023
Q2 | $2.39M | Buy |
7,252
+3,531
| +95% | +$1.16M | 1.03% | 21 |
|
|
2023
Q1 | $1.1M | Buy |
3,721
+1,023
| +38% | +$302K | 0.55% | 29 |
|
|
2022
Q4 | $852K | Buy |
2,698
+452
| +20% | +$143K | 0.45% | 26 |
|
|
2022
Q3 | $620K | Buy |
2,246
+1,429
| +175% | +$394K | 0.36% | 26 |
|
|
2022
Q2 | $224K | Buy |
817
+490
| +150% | +$134K | 0.12% | 40 |
|
|
2022
Q1 | $98K | Sell |
327
-190
| -37% | -$56.9K | 0.05% | 73 |
|
|
2021
Q4 | $215K | Buy |
+517
| New | +$215K | 0.11% | 39 |
|