Strategy Asset Managers’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 | $5.94M | Buy |
16,210
+168
| +1% | +$61.6K | 1.11% | 30 |
|
|
2025
Q1 | $5.88M | Buy |
16,042
+147
| +0.9% | +$53.9K | 1.21% | 26 |
|
|
2024
Q4 | $6.18M | Sell |
15,895
-61
| -0.4% | -$23.7K | 1.2% | 28 |
|
|
2024
Q3 | $6.47M | Sell |
15,956
-2,486
| -13% | -$1.01M | 1.24% | 28 |
|
|
2024
Q2 | $5.73M | Buy |
18,442
+2,458
| +15% | +$764K | 1.27% | 27 |
|
|
2024
Q1 | $6.13M | Buy |
15,984
+131
| +0.8% | +$50.3K | 1.31% | 26 |
|
|
2023
Q4 | $5.49M | Buy |
15,853
+2
| +0% | +$693 | 1.3% | 23 |
|
|
2023
Q3 | $4.79M | Sell |
15,851
-2,591
| -14% | -$783K | 1.25% | 26 |
|
|
2023
Q2 | $5.73M | Buy |
18,442
+2,020
| +12% | +$627K | 1.27% | 27 |
|
|
2023
Q1 | $4.85M | Buy |
16,422
+1,335
| +9% | +$394K | 1.18% | 29 |
|
|
2022
Q4 | $4.77M | Buy |
15,087
+61
| +0.4% | +$19.3K | 1.21% | 28 |
|
|
2022
Q3 | $4.15M | Buy |
15,026
+1,725
| +13% | +$476K | 1.13% | 30 |
|
|
2022
Q2 | $3.65M | Sell |
13,301
-604
| -4% | -$166K | 1.12% | 29 |
|
|
2022
Q1 | $4.16M | Buy |
13,905
+1,304
| +10% | +$390K | 0.9% | 33 |
|
|
2021
Q4 | $5.23M | Sell |
12,601
-1,720
| -12% | -$714K | 1.36% | 28 |
|
|
2021
Q3 | $4.7M | Sell |
14,321
-1,911
| -12% | -$627K | 1.05% | 32 |
|
|
2021
Q2 | $5.18M | Buy |
16,232
+509
| +3% | +$162K | 1.09% | 31 |
|
|
2021
Q1 | $4.8M | Sell |
15,723
-1,046
| -6% | -$319K | 1.1% | 33 |
|
|
2020
Q4 | $4.45M | Sell |
16,769
-1,990
| -11% | -$529K | 1.06% | 33 |
|
|
2020
Q3 | $5.21M | Buy |
18,759
+2,880
| +18% | +$800K | 1.35% | 26 |
|
|
2020
Q2 | $3.98M | Buy |
15,879
+1,080
| +7% | +$270K | 1.07% | 32 |
|
|
2020
Q1 | $2.76M | Buy |
14,799
+9,027
| +156% | +$1.69M | 0.89% | 35 |
|
|
2019
Q4 | $1.26M | Buy |
5,772
+1,109
| +24% | +$242K | 0.31% | 54 |
|
|
2019
Q3 | $1.08M | Hold |
4,663
| – | – | 0.32% | 49 |
|
|
2019
Q2 | $970K | Hold |
4,663
| – | – | 0.27% | 56 |
|
|
2019
Q1 | $895K | Buy |
4,663
+565
| +14% | +$108K | 0.2% | 94 |
|
|
2018
Q4 | $704K | Hold |
4,098
| – | – | 0.17% | 98 |
|
|
2018
Q3 | $849K | Hold |
4,098
| – | – | 0.17% | 98 |
|
|
2018
Q2 | $800K | Buy |
+4,098
| New | +$800K | 0.17% | 95 |
|
|
2018
Q1 | – | Sell |
-4,306
| Closed | -$816K | – | 120 |
|
|
2017
Q4 | $816K | Hold |
4,306
| – | – | 0.16% | 98 |
|
|
2017
Q3 | $704K | Hold |
4,306
| – | – | 0.14% | 97 |
|
|
2017
Q2 | $661K | Hold |
4,306
| – | – | 0.14% | 97 |
|
|
2017
Q1 | $632K | Buy |
4,306
+72
| +2% | +$10.6K | 0.14% | 94 |
|
|
2016
Q4 | $586K | Buy |
4,234
+75
| +2% | +$10.4K | 0.13% | 95 |
|
|
2016
Q3 | $535K | Hold |
4,159
| – | – | 0.12% | 97 |
|
|
2016
Q2 | $531K | Hold |
4,159
| – | – | 0.12% | 104 |
|
|
2016
Q1 | $555K | Hold |
4,159
| – | – | 0.13% | 105 |
|
|
2015
Q4 | $550K | Hold |
4,159
| – | – | 0.13% | 101 |
|
|
2015
Q3 | $480K | Hold |
4,159
| – | – | 0.12% | 102 |
|
|
2015
Q2 | $462K | Hold |
4,159
| – | – | 0.1% | 100 |
|
|
2015
Q1 | $473K | Hold |
4,159
| – | – | 0.1% | 100 |
|
|
2014
Q4 | $437K | Hold |
4,159
| – | – | 0.09% | 104 |
|
|
2014
Q3 | $382K | Sell |
4,159
-30,750
| -88% | -$2.82M | 0.08% | 103 |
|
|
2014
Q2 | $2.83M | Sell |
34,909
-1,026
| -3% | -$83.1K | 0.6% | 65 |
|
|
2014
Q1 | $2.84M | Sell |
35,935
-2,617
| -7% | -$207K | 0.61% | 58 |
|
|
2013
Q4 | $3.17M | Sell |
38,552
-461
| -1% | -$38K | 0.7% | 46 |
|
|
2013
Q3 | $2.96M | Buy |
39,013
+34,819
| +830% | +$2.64M | 0.7% | 47 |
|
|
2013
Q2 | $325K | Buy |
+4,194
| New | +$325K | 0.08% | 109 |
|