SC
Shellback Capital’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
+61,000
| New | +$22.4M | 1.49% | 26 |
|
|
2024
Q2 | – | Sell |
-55,000
| Closed | -$21.1M | – | 136 |
|
|
2024
Q1 | $21.1M | Buy |
+55,000
| New | +$21.1M | 1.42% | 19 |
|
|
2020
Q2 | – | Sell |
-80,000
| Closed | -$14.9M | – | 93 |
|
|
2020
Q1 | $14.9M | Buy |
+80,000
| New | +$14.9M | 3.31% | 8 |
|
|
2018
Q4 | – | Sell |
-130,000
| Closed | -$26.9M | – | 78 |
|
|
2018
Q3 | $26.9M | Sell |
130,000
-30,000
| -19% | -$6.21M | 2.41% | 14 |
|
|
2018
Q2 | $31.2M | Buy |
160,000
+40,000
| +33% | +$7.8M | 2.28% | 11 |
|
|
2018
Q1 | $21.4M | Buy |
+120,000
| New | +$21.4M | 1.56% | 25 |
|
|
2017
Q4 | – | Sell |
-225,000
| Closed | -$36.8M | – | 88 |
|
|
2017
Q3 | $36.8M | Sell |
225,000
-100,000
| -31% | -$16.4M | 3.33% | 5 |
|
|
2017
Q2 | $49.9M | Buy |
325,000
+135,000
| +71% | +$20.7M | 4.3% | 4 |
|
|
2017
Q1 | $27.9M | Sell |
190,000
-145,000
| -43% | -$21.3M | 2.51% | 11 |
|
|
2016
Q4 | $44.9M | Buy |
335,000
+60,000
| +22% | +$8.04M | 4.58% | 2 |
|
|
2016
Q3 | $35.4M | Sell |
275,000
-160,000
| -37% | -$20.6M | 3% | 9 |
|
|
2016
Q2 | $55.5M | Buy |
435,000
+135,000
| +45% | +$17.2M | 7.12% | 1 |
|
|
2016
Q1 | $40M | Buy |
300,000
+125,000
| +71% | +$16.7M | 4.29% | 3 |
|
|
2015
Q4 | $23.1M | Sell |
175,000
-25,000
| -13% | -$3.31M | 1.86% | 23 |
|
|
2015
Q3 | $23.1M | Sell |
200,000
-30,000
| -13% | -$3.46M | 2.07% | 15 |
|
|
2015
Q2 | $25.6M | Buy |
+230,000
| New | +$25.6M | 1.78% | 19 |
|