Sandler 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 | – | Sell |
-9,132
| Closed | -$3.35M | – | 145 |
|
2025
Q1 | $3.35M | Buy |
+9,132
| New | +$3.35M | 0.84% | 40 |
|
2024
Q1 | – | Sell |
-21,000
| Closed | -$7.28M | – | 128 |
|
2023
Q4 | $7.28M | Buy |
+21,000
| New | +$7.28M | 0.6% | 46 |
|
2022
Q4 | – | Sell |
-54,000
| Closed | -$14.9M | – | 79 |
|
2022
Q3 | $14.9M | Buy |
+54,000
| New | +$14.9M | 2.08% | 8 |
|
2022
Q2 | – | Sell |
-14,000
| Closed | -$4.19M | – | 97 |
|
2022
Q1 | $4.19M | Buy |
+14,000
| New | +$4.19M | 0.37% | 51 |
|
2018
Q2 | – | Sell |
-43,000
| Closed | -$7.66M | – | 94 |
|
2018
Q1 | $7.66M | Buy |
+43,000
| New | +$7.66M | 0.94% | 28 |
|
2017
Q2 | – | Sell |
-71,704
| Closed | -$10.5M | – | 139 |
|
2017
Q1 | $10.5M | Buy |
+71,704
| New | +$10.5M | 0.72% | 28 |
|
2016
Q3 | – | Sell |
-22,000
| Closed | -$2.81M | – | 108 |
|
2016
Q2 | $2.81M | Buy |
22,000
+19,360
| +733% | +$2.47M | 0.37% | 68 |
|
2016
Q1 | $352K | Buy |
+2,640
| New | +$352K | 0.04% | 79 |
|
2015
Q4 | – | Sell |
-144,696
| Closed | -$16.7M | – | 128 |
|
2015
Q3 | $16.7M | Buy |
144,696
+9,561
| +7% | +$1.1M | 1.94% | 5 |
|
2015
Q2 | $15M | Buy |
135,135
+42,155
| +45% | +$4.68M | 1.34% | 10 |
|
2015
Q1 | $10.6M | Sell |
92,980
-20,320
| -18% | -$2.31M | 0.65% | 35 |
|
2014
Q4 | $11.9M | Buy |
+113,300
| New | +$11.9M | 0.63% | 36 |
|
2014
Q2 | – | Sell |
-479,300
| Closed | -$37.9M | – | 165 |
|
2014
Q1 | $37.9M | Buy |
479,300
+314,300
| +190% | +$24.9M | 1.33% | 9 |
|
2013
Q4 | $13.6M | Sell |
165,000
-135,000
| -45% | -$11.1M | 0.44% | 63 |
|
2013
Q3 | $22.8M | Sell |
300,000
-99,688
| -25% | -$7.56M | 0.72% | 34 |
|
2013
Q2 | $31M | Buy |
+399,688
| New | +$31M | 1.16% | 11 |
|