Stokes Capital Advisors’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 | $7.64M | Buy |
20,835
+448
| +2% | +$164K | 1.87% | 21 |
|
2025
Q1 | $7.47M | Buy |
20,387
+501
| +3% | +$184K | 1.9% | 25 |
|
2024
Q4 | $7.74M | Buy |
19,886
+28
| +0.1% | +$10.9K | 2% | 20 |
|
2024
Q3 | $8.05M | Buy |
19,858
+30
| +0.2% | +$12.2K | 2.06% | 18 |
|
2024
Q2 | $6.83M | Buy |
19,828
+550
| +3% | +$189K | 1.9% | 22 |
|
2024
Q1 | $7.4M | Sell |
19,278
-97
| -0.5% | -$37.2K | 2.15% | 16 |
|
2023
Q4 | $6.71M | Buy |
19,375
+1,390
| +8% | +$482K | 2.13% | 18 |
|
2023
Q3 | $5.43M | Buy |
17,985
+808
| +5% | +$244K | 1.9% | 25 |
|
2023
Q2 | $5.34M | Sell |
17,177
-53
| -0.3% | -$16.5K | 1.8% | 29 |
|
2023
Q1 | $5.08M | Sell |
17,230
-80
| -0.5% | -$23.6K | 1.73% | 30 |
|
2022
Q4 | $5.47M | Sell |
17,310
-1,330
| -7% | -$420K | 1.88% | 28 |
|
2022
Q3 | $5.14M | Buy |
18,640
+209
| +1% | +$57.7K | 1.91% | 22 |
|
2022
Q2 | $5.06M | Buy |
18,431
+698
| +4% | +$191K | 1.77% | 25 |
|
2022
Q1 | $5.31M | Sell |
17,733
-267
| -1% | -$79.9K | 1.55% | 35 |
|
2021
Q4 | $7.47M | Sell |
18,000
-757
| -4% | -$314K | 2.22% | 12 |
|
2021
Q3 | $6.16M | Buy |
18,757
+22
| +0.1% | +$7.22K | 1.99% | 17 |
|
2021
Q2 | $5.97M | Buy |
18,735
+1,977
| +12% | +$630K | 1.96% | 19 |
|
2021
Q1 | $5.12M | Buy |
16,758
+735
| +5% | +$224K | 2.1% | 15 |
|
2020
Q4 | $4.26M | Buy |
16,023
+1,145
| +8% | +$304K | 1.85% | 24 |
|
2020
Q3 | $4.13M | Sell |
14,878
-74
| -0.5% | -$20.6K | 1.99% | 19 |
|
2020
Q2 | $3.75M | Sell |
14,952
-115
| -0.8% | -$28.8K | 1.98% | 18 |
|
2020
Q1 | $2.81M | Buy |
15,067
+277
| +2% | +$51.7K | 1.69% | 26 |
|
2019
Q4 | $3.23M | Buy |
14,790
+985
| +7% | +$215K | 1.63% | 29 |
|
2019
Q3 | $3.2M | Sell |
13,805
-50
| -0.4% | -$11.6K | 1.73% | 25 |
|
2019
Q2 | $2.88M | Buy |
+13,855
| New | +$2.88M | 1.63% | 30 |
|