SAM
Silphium Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
7,644
-904
| -11% | -$331K | 1% | 31 |
|
|
2025
Q1 | $3.13M | Hold |
8,548
| – | – | 2.52% | 21 |
|
|
2024
Q4 | $3.33M | Sell |
8,548
-873
| -9% | -$340K | 1.1% | 29 |
|
|
2024
Q3 | $3.82M | Buy |
9,421
+2,571
| +38% | +$1.04M | 1.36% | 32 |
|
|
2024
Q2 | $2.36M | Buy |
6,850
+31
| +0.5% | +$10.7K | 1.12% | 36 |
|
|
2024
Q1 | $2.62M | Buy |
6,819
+29
| +0.4% | +$11.1K | 1.32% | 29 |
|
|
2023
Q4 | $2.35M | Sell |
6,790
-400
| -6% | -$139K | 1.25% | 32 |
|
|
2023
Q3 | $2.17M | Hold |
7,190
| – | – | 0.69% | 43 |
|
|
2023
Q2 | $2.23M | Sell |
7,190
-500
| -7% | -$155K | 0.97% | 35 |
|
|
2023
Q1 | $2.27M | Buy |
7,690
+6,750
| +718% | +$1.99M | 1.74% | 24 |
|
|
2022
Q4 | $297K | Hold |
940
| – | – | 0.3% | 35 |
|
|
2022
Q3 | $259K | Hold |
940
| – | – | 0.23% | 39 |
|
|
2022
Q2 | $258K | Buy |
940
+100
| +12% | +$27.4K | 0.39% | 24 |
|
|
2022
Q1 | $251K | Buy |
+840
| New | +$251K | 0.3% | 49 |
|
|
2021
Q4 | – | Sell |
-790
| Closed | -$259K | – | 67 |
|
|
2021
Q3 | $259K | Buy |
+790
| New | +$259K | 0.1% | 99 |
|
|
2020
Q1 | – | Sell |
-1,384
| Closed | -$302K | – | 18 |
|
|
2019
Q4 | $302K | Hold |
1,384
| – | – | 0.16% | 49 |
|
|
2019
Q3 | $321K | Hold |
1,384
| – | – | 0.12% | 73 |
|
|
2019
Q2 | $288K | Hold |
1,384
| – | – | 0.08% | 77 |
|
|
2019
Q1 | $266K | Buy |
+1,384
| New | +$266K | 0.14% | 61 |
|
|
2018
Q4 | – | Sell |
-2,616
| Closed | -$542K | – | 66 |
|
|
2018
Q3 | $542K | Hold |
2,616
| – | – | 0.15% | 67 |
|
|
2018
Q2 | $510K | Hold |
2,616
| – | – | 0.16% | 51 |
|
|
2018
Q1 | $466K | Buy |
2,616
+786
| +43% | +$140K | 0.25% | 40 |
|
|
2017
Q4 | $347K | Buy |
+1,830
| New | +$347K | 0.42% | 35 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$227K | – | 36 |
|
|
2015
Q1 | $227K | Buy |
+2,000
| New | +$227K | 0.09% | 20 |
|