Rogco LP’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 | $1.28M | Sell |
3,499
-1,397
| -29% | -$512K | 0.48% | 30 |
|
|
2025
Q1 | $1.79M | Sell |
4,896
-2,109
| -30% | -$773K | 0.72% | 24 |
|
|
2024
Q4 | $2.72M | Sell |
7,005
-133
| -2% | -$51.7K | 1.11% | 19 |
|
|
2024
Q3 | $2.89M | Buy |
7,138
+43
| +0.6% | +$17.4K | 1.13% | 19 |
|
|
2024
Q2 | $2.44M | Sell |
7,095
-153
| -2% | -$52.7K | 1% | 19 |
|
|
2024
Q1 | $2.78M | Sell |
7,248
-94
| -1% | -$36.1K | 1.14% | 18 |
|
|
2023
Q4 | $2.54M | Sell |
7,342
-109
| -1% | -$37.8K | 1.11% | 18 |
|
|
2023
Q3 | $2.25M | Buy |
+7,451
| New | +$2.25M | 1.11% | 19 |
|