SAI
Systematic Alpha Investments’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Hold |
75,320
| – | – | 0.98% | 22 |
|
|
2025
Q1 | $27.6M | Hold |
75,320
| – | – | 1.05% | 23 |
|
|
2024
Q4 | $29.3M | Hold |
75,320
| – | – | 1.08% | 22 |
|
|
2024
Q3 | $30.5M | Hold |
75,320
| – | – | 1.12% | 21 |
|
|
2024
Q2 | $25.9M | Hold |
75,320
| – | – | 0.99% | 23 |
|
|
2024
Q1 | $28.9M | Hold |
75,320
| – | – | 1.16% | 19 |
|
|
2023
Q4 | $26.1M | Hold |
75,320
| – | – | 1.17% | 20 |
|
|
2023
Q3 | $22.8M | Hold |
75,320
| – | – | 1.13% | 21 |
|
|
2023
Q2 | $23.4M | Hold |
75,320
| – | – | 1.13% | 22 |
|
|
2023
Q1 | $22.2M | Hold |
75,320
| – | – | 1.17% | 21 |
|
|
2022
Q4 | $23.8M | Hold |
75,320
| – | – | 1.21% | 19 |
|
|
2022
Q3 | $20.8M | Hold |
75,320
| – | – | 1.25% | 21 |
|
|
2022
Q2 | $20.7M | Hold |
75,320
| – | – | 1.17% | 23 |
|
|
2022
Q1 | $22.5M | Hold |
75,320
| – | – | 1.1% | 23 |
|
|
2021
Q4 | $31.3M | Hold |
75,320
| – | – | 1.45% | 15 |
|
|
2021
Q3 | $28M | Hold |
75,320
| – | – | 1.23% | 18 |
|
|
2021
Q2 | $25M | Buy |
75,320
+13,770
| +22% | +$4.56M | 1.13% | 20 |
|
|
2021
Q1 | $18.8M | Buy |
61,550
+22,450
| +57% | +$6.85M | 1.21% | 20 |
|
|
2020
Q4 | $10.4M | Buy |
+39,100
| New | +$10.4M | 1.13% | 27 |
|