VSQM
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V-Square Quantitative Management’s Home Depot HD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.23M Buy
16,992
+1,053
+7% +$386K 0.83% 14
2025
Q1
$5.84M Buy
15,939
+967
+6% +$354K 0.85% 14
2024
Q4
$5.82M Sell
14,972
-278
-2% -$108K 0.83% 13
2024
Q3
$6.18M Sell
15,250
-145
-0.9% -$58.8K 0.91% 12
2024
Q2
$5.3M Sell
15,395
-518
-3% -$178K 0.86% 14
2024
Q1
$6.1M Buy
15,913
+4,111
+35% +$1.58M 0.85% 15
2023
Q4
$4.09M Buy
11,802
+4,449
+61% +$1.54M 0.72% 15
2023
Q3
$2.22M Buy
7,353
+1,435
+24% +$434K 0.98% 13
2023
Q2
$1.84M Sell
5,918
-352
-6% -$109K 1.34% 13
2023
Q1
$1.85M Buy
+6,270
New +$1.85M 1.71% 12