Stevens 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 | $1.02M | Sell |
2,786
-15,222
| -85% | -$5.58M | 0.28% | 67 |
|
|
2025
Q1 | $6.6M | Buy |
18,008
+17,011
| +1,706% | +$6.23M | 1.64% | 14 |
|
|
2024
Q4 | $388K | Sell |
997
-5,478
| -85% | -$2.13M | 0.16% | 179 |
|
|
2024
Q3 | $2.62M | Buy |
6,475
+3,766
| +139% | +$1.53M | 0.37% | 46 |
|
|
2024
Q2 | $933K | Buy |
+2,709
| New | +$933K | 0.32% | 65 |
|
|
2022
Q3 | – | Sell |
-1,776
| Closed | -$487K | – | 157 |
|
|
2022
Q2 | $487K | Sell |
1,776
-29,164
| -94% | -$8M | 0.34% | 48 |
|
|
2022
Q1 | $9.26M | Buy |
30,940
+25,606
| +480% | +$7.66M | 2.02% | 12 |
|
|
2021
Q4 | $2.21M | Sell |
5,334
-8,476
| -61% | -$3.52M | 0.51% | 51 |
|
|
2021
Q3 | $4.53M | Buy |
+13,810
| New | +$4.53M | 1.9% | 11 |
|
|
2021
Q1 | – | Sell |
-14,377
| Closed | -$3.82M | – | 170 |
|
|
2020
Q4 | $3.82M | Buy |
+14,377
| New | +$3.82M | 1.88% | 12 |
|
|
2020
Q3 | – | Sell |
-33,579
| Closed | -$8.41M | – | 155 |
|
|
2020
Q2 | $8.41M | Buy |
+33,579
| New | +$8.41M | 3.1% | 12 |
|
|
2018
Q2 | – | Sell |
-194,889
| Closed | -$34.7M | – | 863 |
|
|
2018
Q1 | $34.7M | Buy |
+194,889
| New | +$34.7M | 1.32% | 3 |
|
|
2016
Q4 | – | Sell |
-105,894
| Closed | -$13.6M | – | 966 |
|
|
2016
Q3 | $13.6M | Sell |
105,894
-206,007
| -66% | -$26.5M | 0.57% | 37 |
|
|
2016
Q2 | $39.8M | Buy |
311,901
+227,442
| +269% | +$29M | 1.59% | 2 |
|
|
2016
Q1 | $11.3M | Buy |
84,459
+76,354
| +942% | +$10.2M | 0.45% | 49 |
|
|
2015
Q4 | $1.07M | Buy |
8,105
+1,651
| +26% | +$218K | 0.04% | 401 |
|
|
2015
Q3 | $745K | Sell |
6,454
-16,125
| -71% | -$1.86M | 0.03% | 423 |
|
|
2015
Q2 | $2.51M | Buy |
+22,579
| New | +$2.51M | 0.09% | 249 |
|
|
2014
Q2 | – | Sell |
-239,999
| Closed | -$19M | – | 1151 |
|
|
2014
Q1 | $19M | Buy |
239,999
+229,596
| +2,207% | +$18.2M | 0.51% | 53 |
|
|
2013
Q4 | $857K | Sell |
10,403
-237,619
| -96% | -$19.6M | 0.03% | 510 |
|
|
2013
Q3 | $18.8M | Buy |
248,022
+126,439
| +104% | +$9.59M | 0.55% | 37 |
|
|
2013
Q2 | $9.42M | Buy |
+121,583
| New | +$9.42M | 0.31% | 93 |
|