Sepio 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 | $285K | Sell |
776
-58
| -7% | -$21.3K | 0.02% | 255 |
|
|
2025
Q1 | $306K | Sell |
834
-8
| -1% | -$2.93K | 0.02% | 251 |
|
|
2024
Q4 | $328K | Buy |
+842
| New | +$328K | 0.03% | 249 |
|
|
2024
Q1 | – | Sell |
-642
| Closed | -$223K | – | 291 |
|
|
2023
Q4 | $223K | Buy |
+642
| New | +$223K | 0.02% | 275 |
|
|
2023
Q1 | – | Sell |
-733
| Closed | -$232K | – | 349 |
|
|
2022
Q4 | $232K | Buy |
+733
| New | +$232K | 0.02% | 309 |
|
|
2021
Q1 | – | Sell |
-1,120
| Closed | -$297K | – | 349 |
|
|
2020
Q4 | $297K | Buy |
1,120
+100
| +10% | +$26.5K | 0.03% | 309 |
|
|
2020
Q3 | $283K | Buy |
+1,020
| New | +$283K | 0.03% | 306 |
|
|
2019
Q3 | – | Sell |
-2,457
| Closed | -$511K | – | 264 |
|
|
2019
Q2 | $511K | Buy |
2,457
+258
| +12% | +$53.7K | 0.07% | 175 |
|
|
2019
Q1 | $422K | Sell |
2,199
-19,818
| -90% | -$3.8M | 0.06% | 190 |
|
|
2018
Q4 | $3.78M | Buy |
+22,017
| New | +$3.78M | 0.28% | 65 |
|