Sicart Associates’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 |
-700
| Closed | -$257K | – | 74 |
|
|
2025
Q1 | $257K | Hold |
700
| – | – | 0.09% | 59 |
|
|
2024
Q4 | $272K | Hold |
700
| – | – | 0.1% | 61 |
|
|
2024
Q3 | $284K | Hold |
700
| – | – | 0.1% | 60 |
|
|
2024
Q2 | $241K | Sell |
700
-500
| -42% | -$172K | 0.09% | 63 |
|
|
2024
Q1 | $460K | Hold |
1,200
| – | – | 0.17% | 56 |
|
|
2023
Q4 | $416K | Hold |
1,200
| – | – | 0.16% | 53 |
|
|
2023
Q3 | $363K | Hold |
1,200
| – | – | 0.14% | 52 |
|
|
2023
Q2 | $373K | Hold |
1,200
| – | – | 0.14% | 52 |
|
|
2023
Q1 | $354K | Hold |
1,200
| – | – | 0.14% | 56 |
|
|
2022
Q4 | $379K | Buy |
1,200
+250
| +26% | +$79K | 0.13% | 58 |
|
|
2022
Q3 | $262K | Buy |
+950
| New | +$262K | 0.09% | 67 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$210K | – | 87 |
|
|
2022
Q1 | $210K | Hold |
700
| – | – | 0.05% | 83 |
|
|
2021
Q4 | $287K | Buy |
+700
| New | +$287K | 0.07% | 79 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$319K | – | 113 |
|
|
2021
Q2 | $319K | Hold |
1,000
| – | – | 0.08% | 89 |
|
|
2021
Q1 | $305K | Hold |
1,000
| – | – | 0.08% | 84 |
|
|
2020
Q4 | $266K | Hold |
1,000
| – | – | 0.07% | 92 |
|
|
2020
Q3 | $278K | Hold |
1,000
| – | – | 0.08% | 87 |
|
|
2020
Q2 | $251K | Buy |
+1,000
| New | +$251K | 0.08% | 91 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$218K | – | 113 |
|
|
2019
Q4 | $218K | Sell |
1,000
-500
| -33% | -$109K | 0.07% | 99 |
|
|
2019
Q3 | $348K | Buy |
+1,500
| New | +$348K | 0.11% | 79 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$207K | – | 84 |
|
|
2018
Q3 | $207K | Sell |
1,000
-200
| -17% | -$41.4K | 0.1% | 85 |
|
|
2018
Q2 | $234K | Hold |
1,200
| – | – | 0.12% | 83 |
|
|
2018
Q1 | $214K | Hold |
1,200
| – | – | 0.13% | 87 |
|
|
2017
Q4 | $227K | Buy |
+1,200
| New | +$227K | 0.12% | 97 |
|