Raub Brock 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,015
| Closed | -$352K | – | 51 |
|
2023
Q4 | $352K | Hold |
1,015
| – | – | 0.07% | 52 |
|
2023
Q3 | $307K | Sell |
1,015
-169
| -14% | -$51.1K | 0.06% | 51 |
|
2023
Q2 | $368K | Buy |
1,184
+1
| +0.1% | +$311 | 0.07% | 47 |
|
2023
Q1 | $349K | Hold |
1,183
| – | – | 0.07% | 48 |
|
2022
Q4 | $374K | Hold |
1,183
| – | – | 0.08% | 41 |
|
2022
Q3 | $327K | Hold |
1,183
| – | – | 0.07% | 43 |
|
2022
Q2 | $325K | Hold |
1,183
| – | – | 0.06% | 48 |
|
2022
Q1 | $354K | Buy |
1,183
+513
| +77% | +$154K | 0.06% | 50 |
|
2021
Q4 | $220K | Hold |
670
| – | – | 0.03% | 64 |
|
2021
Q3 | $220K | Hold |
670
| – | – | 0.03% | 64 |
|
2021
Q2 | $214K | Hold |
670
| – | – | 0.04% | 51 |
|
2021
Q1 | $205K | Buy |
+670
| New | +$205K | 0.03% | 66 |
|