Tevis Investment 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 | $898K | Sell |
2,451
-108
| -4% | -$39.6K | 0.58% | 57 |
|
2025
Q1 | $995K | Hold |
2,559
| – | – | 0.74% | 47 |
|
2024
Q4 | $995K | Sell |
2,559
-450
| -15% | -$175K | 0.74% | 47 |
|
2024
Q3 | $1.22M | Buy |
3,009
+229
| +8% | +$92.8K | 0.9% | 38 |
|
2024
Q2 | $957K | Sell |
2,780
-202
| -7% | -$69.5K | 0.77% | 46 |
|
2024
Q1 | $1.14M | Sell |
2,982
-1,055
| -26% | -$405K | 0.97% | 35 |
|
2023
Q4 | $1.4M | Sell |
4,037
-19
| -0.5% | -$6.59K | 1.29% | 26 |
|
2023
Q3 | $1.23M | Buy |
4,056
+2
| +0% | +$604 | 1.24% | 30 |
|
2023
Q2 | $1.26M | Buy |
4,054
+67
| +2% | +$20.8K | 1.23% | 29 |
|
2023
Q1 | $1.18M | Buy |
3,987
+45
| +1% | +$13.3K | 1.2% | 34 |
|
2022
Q4 | $1.25M | Buy |
3,942
+13
| +0.3% | +$4.11K | 1.33% | 30 |
|
2022
Q3 | $1.08M | Buy |
3,929
+115
| +3% | +$31.7K | 1.05% | 33 |
|
2022
Q2 | $1.05M | Buy |
3,814
+1,363
| +56% | +$376K | 1.01% | 36 |
|
2022
Q1 | $727K | Buy |
2,451
+655
| +36% | +$194K | 0.66% | 46 |
|
2021
Q4 | $738K | Buy |
+1,796
| New | +$738K | 0.64% | 43 |
|