Teza Capital 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 | $213K | Sell |
580
-4,675
| -89% | -$1.71M | 0.16% | 264 |
|
|
2025
Q1 | $1.93M | Buy |
5,255
+3,066
| +140% | +$1.12M | 0.88% | 9 |
|
|
2024
Q4 | $851K | Buy |
+2,189
| New | +$851K | 0.13% | 214 |
|
|
2024
Q3 | – | Sell |
-2,007
| Closed | -$691K | – | 654 |
|
|
2024
Q2 | $691K | Buy |
+2,007
| New | +$691K | 0.08% | 305 |
|
|
2024
Q1 | – | Sell |
-2,317
| Closed | -$803K | – | 637 |
|
|
2023
Q4 | $803K | Buy |
+2,317
| New | +$803K | 0.13% | 212 |
|
|
2022
Q4 | – | Sell |
-6,431
| Closed | -$1.78M | – | 640 |
|
|
2022
Q3 | $1.78M | Buy |
+6,431
| New | +$1.78M | 0.37% | 67 |
|
|
2021
Q1 | – | Sell |
-5,669
| Closed | -$1.51M | – | 504 |
|
|
2020
Q4 | $1.51M | Buy |
5,669
+3,687
| +186% | +$979K | 0.85% | 22 |
|
|
2020
Q3 | $550K | Sell |
1,982
-10,798
| -84% | -$3M | 0.32% | 91 |
|
|
2020
Q2 | $3.2M | Buy |
+12,780
| New | +$3.2M | 0.71% | 21 |
|
|
2020
Q1 | – | Sell |
-5,613
| Closed | -$1.23M | – | 292 |
|
|
2019
Q4 | $1.23M | Buy |
+5,613
| New | +$1.23M | 0.34% | 65 |
|
|
2019
Q1 | – | Sell |
-4,080
| Closed | -$701K | – | 349 |
|
|
2018
Q4 | $701K | Buy |
+4,080
| New | +$701K | 0.27% | 134 |
|
|
2018
Q3 | – | Sell |
-4,399
| Closed | -$858K | – | 454 |
|
|
2018
Q2 | $858K | Buy |
+4,399
| New | +$858K | 0.13% | 296 |
|
|
2018
Q1 | – | Sell |
-6,390
| Closed | -$1.21M | – | 449 |
|
|
2017
Q4 | $1.21M | Buy |
+6,390
| New | +$1.21M | 0.73% | 10 |
|