Quantinno Capital Management’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 | $89.1M | Buy |
243,146
+66,898
| +38% | +$24.5M | 0.39% | 27 |
|
2025
Q1 | $64.6M | Buy |
176,248
+62,809
| +55% | +$23M | 0.42% | 26 |
|
2024
Q4 | $44.1M | Buy |
113,439
+24,499
| +28% | +$9.53M | 0.43% | 28 |
|
2024
Q3 | $36M | Buy |
88,940
+16,146
| +22% | +$6.54M | 0.47% | 27 |
|
2024
Q2 | $25.1M | Buy |
72,794
+8,553
| +13% | +$2.94M | 0.45% | 28 |
|
2024
Q1 | $24.6M | Buy |
64,241
+25,989
| +68% | +$9.97M | 0.54% | 25 |
|
2023
Q4 | $13.3M | Buy |
38,252
+1,760
| +5% | +$610K | 0.46% | 25 |
|
2023
Q3 | $11M | Buy |
36,492
+7,936
| +28% | +$2.4M | 0.5% | 26 |
|
2023
Q2 | $8.87M | Buy |
28,556
+2,749
| +11% | +$854K | 0.51% | 26 |
|
2023
Q1 | $7.62M | Sell |
25,807
-3,087
| -11% | -$911K | 0.5% | 23 |
|
2022
Q4 | $9.13M | Buy |
28,894
+10,840
| +60% | +$3.42M | 0.68% | 14 |
|
2022
Q3 | $4.98M | Buy |
18,054
+2,159
| +14% | +$596K | 0.64% | 18 |
|
2022
Q2 | $4.36M | Buy |
15,895
+2,890
| +22% | +$793K | 0.63% | 18 |
|
2022
Q1 | $3.89M | Sell |
13,005
-1,143
| -8% | -$342K | 0.59% | 20 |
|
2021
Q4 | $5.87M | Buy |
14,148
+12,418
| +718% | +$5.15M | 1.06% | 15 |
|
2021
Q3 | $568K | Buy |
1,730
+27
| +2% | +$8.87K | 0.63% | 36 |
|
2021
Q2 | $543K | Hold |
1,703
| – | – | 0.62% | 41 |
|
2021
Q1 | $520K | Hold |
1,703
| – | – | 0.57% | 42 |
|
2020
Q4 | $452K | Sell |
1,703
-319
| -16% | -$84.7K | 0.35% | 112 |
|
2020
Q3 | $562K | Sell |
2,022
-189
| -9% | -$52.5K | 0.38% | 72 |
|
2020
Q2 | $554K | Buy |
+2,211
| New | +$554K | 0.55% | 8 |
|
2020
Q1 | – | Sell |
-1,507
| Closed | -$329K | – | 439 |
|
2019
Q4 | $329K | Hold |
1,507
| – | – | 0.21% | 228 |
|
2019
Q3 | $350K | Sell |
1,507
-519
| -26% | -$121K | 0.24% | 211 |
|
2019
Q2 | $421K | Buy |
2,026
+519
| +34% | +$108K | 0.25% | 167 |
|
2019
Q1 | $289K | Sell |
1,507
-1,460
| -49% | -$280K | 0.19% | 266 |
|
2018
Q4 | $510K | Buy |
+2,967
| New | +$510K | 0.42% | 59 |
|