Shellback Capital’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$22.4M Buy
2024
Q2
Sell
2024
Q1
$21.1M Buy
2020
Q2
Sell
2020
Q1
$14.9M Buy
2018
Q4
Sell
2018
Q3
$26.9M Sell
2018
Q2
$31.2M Buy
2018
Q1
$21.4M Buy
2017
Q4
Sell
2017
Q3
$36.8M Sell
2017
Q2
$49.9M Buy
2017
Q1
$27.9M Sell
2016
Q4
$44.9M Buy
2016
Q3
$35.4M Sell
2016
Q2
$55.5M Buy
2016
Q1
$40M Buy
2015
Q4
$23.1M Sell
2015
Q3
$23.1M Sell
2015
Q2
$25.6M Buy