Socorro Asset Management’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 | $9.26M | Buy |
25,270
+861
| +4% | +$316K | 3.09% | 18 |
|
|
2025
Q1 | $8.95M | Buy |
24,409
+4,097
| +20% | +$1.5M | 3.09% | 15 |
|
|
2024
Q4 | $7.9M | Hold |
20,312
| – | – | 3.09% | 19 |
|
|
2024
Q3 | $8.23M | Buy |
20,312
+67
| +0.3% | +$27.1K | 3.13% | 16 |
|
|
2024
Q2 | $6.97M | Hold |
20,245
| – | – | 2.71% | 26 |
|
|
2024
Q1 | $7.77M | Sell |
20,245
-3,497
| -15% | -$1.34M | 2.97% | 21 |
|
|
2023
Q4 | $8.23M | Buy |
23,742
+318
| +1% | +$110K | 3.63% | 15 |
|
|
2023
Q3 | $7.08M | Sell |
23,424
-3,723
| -14% | -$1.12M | 3.31% | 16 |
|
|
2023
Q2 | $8.43M | Hold |
27,147
| – | – | 3.56% | 11 |
|
|
2023
Q1 | $8.01M | Hold |
27,147
| – | – | 3.54% | 12 |
|
|
2022
Q4 | $8.57M | Sell |
27,147
-785
| -3% | -$248K | 3.72% | 5 |
|
|
2022
Q3 | $7.71M | Sell |
27,932
-6,566
| -19% | -$1.81M | 3.59% | 7 |
|
|
2022
Q2 | $9.46M | Sell |
34,498
-5,803
| -14% | -$1.59M | 3.36% | 10 |
|
|
2022
Q1 | $12.1M | Buy |
40,301
+8,763
| +28% | +$2.62M | 3.35% | 9 |
|
|
2021
Q4 | $13.1M | Sell |
31,538
-8,532
| -21% | -$3.54M | 3.73% | 7 |
|
|
2021
Q3 | $13.2M | Buy |
40,070
+6,615
| +20% | +$2.17M | 3.71% | 6 |
|
|
2021
Q2 | $10.7M | Buy |
33,455
+10,519
| +46% | +$3.35M | 3.48% | 8 |
|
|
2021
Q1 | $7M | Buy |
22,936
+1,507
| +7% | +$460K | 3.1% | 17 |
|
|
2020
Q4 | $5.69M | Buy |
+21,429
| New | +$5.69M | 2.95% | 20 |
|