SAM
SP Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
43,310
-1,188
| -3% | -$436K | 1.31% | 20 |
|
|
2025
Q1 | $16.3M | Sell |
44,498
-1,023
| -2% | -$375K | 1.44% | 17 |
|
|
2024
Q4 | $17.7M | Sell |
45,521
-441
| -1% | -$172K | 1.49% | 18 |
|
|
2024
Q3 | $18.6M | Buy |
45,962
+120
| +0.3% | +$48.6K | 1.55% | 15 |
|
|
2024
Q2 | $15.8M | Sell |
45,842
-2,332
| -5% | -$803K | 1.44% | 19 |
|
|
2024
Q1 | $18.5M | Buy |
48,174
+372
| +0.8% | +$143K | 1.72% | 15 |
|
|
2023
Q4 | $16.6M | Buy |
47,802
+1,828
| +4% | +$633K | 1.7% | 16 |
|
|
2023
Q3 | $13.9M | Buy |
45,974
+327
| +0.7% | +$98.8K | 1.56% | 19 |
|
|
2023
Q2 | $14.2M | Buy |
45,647
+1,317
| +3% | +$409K | 1.58% | 20 |
|
|
2023
Q1 | $13.1M | Buy |
44,330
+5,212
| +13% | +$1.54M | 1.6% | 20 |
|
|
2022
Q4 | $12.4M | Sell |
39,118
-490
| -1% | -$155K | 1.65% | 21 |
|
|
2022
Q3 | $10.9M | Buy |
39,608
+1,874
| +5% | +$517K | 1.5% | 23 |
|
|
2022
Q2 | $10.3M | Sell |
37,734
-70
| -0.2% | -$19.2K | 1.32% | 24 |
|
|
2022
Q1 | $11.3M | Buy |
37,804
+189
| +0.5% | +$56.6K | 1.22% | 27 |
|
|
2021
Q4 | $13.9M | Sell |
37,615
-709
| -2% | -$261K | 1.39% | 20 |
|
|
2021
Q3 | $14.3M | Buy |
38,324
+66
| +0.2% | +$24.6K | 1.49% | 18 |
|
|
2021
Q2 | $12.5M | Buy |
38,258
+397
| +1% | +$130K | 1.38% | 19 |
|
|
2021
Q1 | $12.6M | Sell |
37,861
-1,326
| -3% | -$441K | 1.57% | 15 |
|
|
2020
Q4 | $10.9M | Sell |
39,187
-154
| -0.4% | -$42.9K | 1.51% | 17 |
|
|
2020
Q3 | $11.2M | Buy |
39,341
+258
| +0.7% | +$73.8K | 1.73% | 12 |
|
|
2020
Q2 | $9.79M | Buy |
39,083
+686
| +2% | +$172K | 2.05% | 11 |
|
|
2020
Q1 | $7.17M | Buy |
38,397
+459
| +1% | +$85.7K | 1.95% | 12 |
|
|
2019
Q4 | $8.29M | Sell |
37,938
-1,306
| -3% | -$285K | 1.9% | 13 |
|
|
2019
Q3 | $9.11M | Buy |
39,244
+118
| +0.3% | +$27.4K | 2.34% | 11 |
|
|
2019
Q2 | $8.14M | Sell |
39,126
-1,122
| -3% | -$233K | 2.07% | 11 |
|
|
2019
Q1 | $7.55M | Buy |
40,248
+1,288
| +3% | +$242K | 2.06% | 11 |
|
|
2018
Q4 | $6.69M | Buy |
38,960
+4,452
| +13% | +$765K | 2.04% | 12 |
|
|
2018
Q3 | $7M | Buy |
34,508
+1,142
| +3% | +$232K | 1.99% | 13 |
|
|
2018
Q2 | $6.57M | Buy |
+33,366
| New | +$6.57M | 1.79% | 13 |
|