TwinBeech Capital’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 | – | Sell |
-189,688
| Closed | -$69.5M | – | 792 |
|
|
2025
Q1 | $69.5M | Sell |
189,688
-2,900
| -2% | -$1.06M | 1.26% | 2 |
|
|
2024
Q4 | $74.9M | Buy |
192,588
+151,935
| +374% | +$59.1M | 1.28% | 2 |
|
|
2024
Q3 | $16.5M | Buy |
40,653
+33,225
| +447% | +$13.5M | 0.31% | 90 |
|
|
2024
Q2 | $2.56M | Sell |
7,428
-192,608
| -96% | -$66.3M | 0.05% | 307 |
|
|
2024
Q1 | $76.7M | Buy |
+200,036
| New | +$76.7M | 1.58% | 2 |
|
|
2023
Q4 | – | Sell |
-249,924
| Closed | -$75.5M | – | 745 |
|
|
2023
Q3 | $75.5M | Buy |
249,924
+37,657
| +18% | +$11.4M | 1.45% | 2 |
|
|
2023
Q2 | $65.9M | Buy |
+212,267
| New | +$65.9M | 1.3% | 2 |
|
|
2022
Q3 | – | Sell |
-111,121
| Closed | -$30.5M | – | 706 |
|
|
2022
Q2 | $30.5M | Buy |
111,121
+1,631
| +1% | +$447K | 1.36% | 2 |
|
|
2022
Q1 | $32.8M | Buy |
+109,490
| New | +$32.8M | 1.44% | 1 |
|
|
2021
Q1 | – | Sell |
-24,481
| Closed | -$6.5M | – | 537 |
|
|
2020
Q4 | $6.5M | Buy |
+24,481
| New | +$6.5M | 1.06% | 12 |
|
|
2020
Q2 | – | Sell |
-14,491
| Closed | -$2.71M | – | 420 |
|
|
2020
Q1 | $2.71M | Buy |
+14,491
| New | +$2.71M | 1.08% | 8 |
|