TCM
Telos Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
57,609
-73
| -0.1% | -$26.8K | 2.15% | 5 |
|
|
2025
Q1 | $21.1M | Buy |
57,682
+885
| +2% | +$324K | 2.3% | 4 |
|
|
2024
Q4 | $22.1M | Sell |
56,797
-2,017
| -3% | -$785K | 2.36% | 4 |
|
|
2024
Q3 | $23.8M | Sell |
58,814
-2,081
| -3% | -$843K | 2.5% | 4 |
|
|
2024
Q2 | $21M | Buy |
60,895
+6,505
| +12% | +$2.24M | 2.32% | 4 |
|
|
2024
Q1 | $20.9M | Buy |
54,390
+459
| +0.9% | +$176K | 2.35% | 4 |
|
|
2023
Q4 | $18.7M | Buy |
53,931
+905
| +2% | +$314K | 2.28% | 4 |
|
|
2023
Q3 | $16M | Buy |
53,026
+69
| +0.1% | +$20.8K | 2.23% | 6 |
|
|
2023
Q2 | $16.5M | Buy |
52,957
+22,493
| +74% | +$6.99M | 2.19% | 5 |
|
|
2023
Q1 | $8.99M | Buy |
30,464
+1,706
| +6% | +$503K | 1.25% | 22 |
|
|
2022
Q4 | $9.08M | Buy |
28,758
+2,490
| +9% | +$786K | 1.32% | 19 |
|
|
2022
Q3 | $7.25M | Buy |
26,268
+60
| +0.2% | +$16.6K | 1.19% | 24 |
|
|
2022
Q2 | $7.19M | Buy |
26,208
+298
| +1% | +$81.7K | 1.1% | 28 |
|
|
2022
Q1 | $7.76M | Buy |
25,910
+7,735
| +43% | +$2.32M | 1.01% | 34 |
|
|
2021
Q4 | $7.54M | Sell |
18,175
-49
| -0.3% | -$20.3K | 0.94% | 36 |
|
|
2021
Q3 | $5.98M | Buy |
18,224
+2,071
| +13% | +$680K | 0.82% | 40 |
|
|
2021
Q2 | $5.15M | Buy |
16,153
+671
| +4% | +$214K | 0.68% | 50 |
|
|
2021
Q1 | $4.73M | Buy |
15,482
+3,868
| +33% | +$1.18M | 0.68% | 49 |
|
|
2020
Q4 | $3.09M | Buy |
11,614
+4,141
| +55% | +$1.1M | 0.47% | 71 |
|
|
2020
Q3 | $2.08M | Buy |
7,473
+621
| +9% | +$173K | 0.36% | 86 |
|
|
2020
Q2 | $1.72M | Buy |
6,852
+3,089
| +82% | +$774K | 0.33% | 84 |
|
|
2020
Q1 | $703K | Buy |
3,763
+962
| +34% | +$180K | 0.17% | 104 |
|
|
2019
Q4 | $612K | Sell |
2,801
-271
| -9% | -$59.2K | 0.14% | 119 |
|
|
2019
Q3 | $713K | Sell |
3,072
-58
| -2% | -$13.5K | 0.2% | 98 |
|
|
2019
Q2 | $651K | Sell |
3,130
-20
| -0.6% | -$4.16K | 0.19% | 102 |
|
|
2019
Q1 | $604K | Sell |
3,150
-135
| -4% | -$25.9K | 0.19% | 98 |
|
|
2018
Q4 | $564K | Buy |
3,285
+420
| +15% | +$72.1K | 0.21% | 97 |
|
|
2018
Q3 | $593K | Buy |
2,865
+564
| +25% | +$117K | 0.19% | 103 |
|
|
2018
Q2 | $450K | Hold |
2,301
| – | – | 0.16% | 109 |
|
|
2018
Q1 | $410K | Sell |
2,301
-333
| -13% | -$59.3K | 0.15% | 110 |
|
|
2017
Q4 | $499K | Buy |
2,634
+264
| +11% | +$50K | 0.18% | 102 |
|
|
2017
Q3 | $387K | Sell |
2,370
-271
| -10% | -$44.3K | 0.15% | 112 |
|
|
2017
Q2 | $405K | Sell |
2,641
-160
| -6% | -$24.5K | 0.16% | 107 |
|
|
2017
Q1 | $411K | Sell |
2,801
-210
| -7% | -$30.8K | 0.17% | 110 |
|
|
2016
Q4 | $403K | Buy |
3,011
+321
| +12% | +$43K | 0.18% | 107 |
|
|
2016
Q3 | $346K | Hold |
2,690
| – | – | 0.16% | 113 |
|
|
2016
Q2 | $344K | Sell |
2,690
-212
| -7% | -$27.1K | 0.17% | 117 |
|
|
2016
Q1 | $387K | Buy |
2,902
+620
| +27% | +$82.7K | 0.2% | 107 |
|
|
2015
Q4 | $302K | Buy |
2,282
+23
| +1% | +$3.04K | 0.16% | 123 |
|
|
2015
Q3 | $261K | Sell |
2,259
-492
| -18% | -$56.8K | 0.16% | 119 |
|
|
2015
Q2 | $306K | Buy |
2,751
+6
| +0.2% | +$667 | 0.17% | 123 |
|
|
2015
Q1 | $312K | Sell |
2,745
-267
| -9% | -$30.3K | 0.18% | 115 |
|
|
2014
Q4 | $316K | Sell |
3,012
-394
| -12% | -$41.3K | 0.19% | 116 |
|
|
2014
Q3 | $312K | Sell |
3,406
-261
| -7% | -$23.9K | 0.19% | 123 |
|
|
2014
Q2 | $297K | Sell |
3,667
-557
| -13% | -$45.1K | 0.18% | 126 |
|
|
2014
Q1 | $334K | Sell |
4,224
-320
| -7% | -$25.3K | 0.23% | 117 |
|
|
2013
Q4 | $374K | Sell |
4,544
-452
| -9% | -$37.2K | 0.27% | 103 |
|
|
2013
Q3 | $379K | Sell |
4,996
-702
| -12% | -$53.3K | 0.31% | 95 |
|
|
2013
Q2 | $442K | Buy |
+5,698
| New | +$442K | 0.39% | 91 |
|