Steadfast Capital 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 | $92.1M | Buy |
+251,096
| New | +$92.1M | 1.64% | 25 |
|
|
2025
Q1 | – | Sell |
-40,700
| Closed | -$15.8M | – | 62 |
|
|
2024
Q4 | $15.8M | Sell |
40,700
-107,803
| -73% | -$41.9M | 0.32% | 48 |
|
|
2024
Q3 | $60.2M | Sell |
148,503
-553,897
| -79% | -$224M | 1.34% | 27 |
|
|
2024
Q2 | $242M | Buy |
702,400
+691,400
| +6,285% | +$238M | 5.08% | 2 |
|
|
2024
Q1 | $4.22M | Sell |
11,000
-72,400
| -87% | -$27.8M | 0.1% | 52 |
|
|
2023
Q4 | $28.9M | Buy |
+83,400
| New | +$28.9M | 0.71% | 38 |
|
|
2020
Q4 | – | Sell |
-42,835
| Closed | -$11.9M | – | 71 |
|
|
2020
Q3 | $11.9M | Buy |
42,835
+5,692
| +15% | +$1.58M | 0.13% | 54 |
|
|
2020
Q2 | $9.31M | Buy |
+37,143
| New | +$9.31M | 0.11% | 62 |
|
|
2020
Q1 | – | Sell |
-28,328
| Closed | -$6.19M | – | 66 |
|
|
2019
Q4 | $6.19M | Buy |
+28,328
| New | +$6.19M | 0.07% | 66 |
|