Vivaldi Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Sell |
3,405
-141
| -4% | -$51.4K | 0.15% | 100 |
|
|
2025
Q4 | $1.22M | Sell |
3,546
-85
| -2% | -$31.1K | 0.17% | 99 |
|
|
2025
Q3 | $1.47M | Buy |
3,631
+1
| +0% | +$393 | 0.21% | 95 |
|
|
2025
Q2 | $1.33M | Buy |
3,630
+107
| +3% | +$38.7K | 0.2% | 96 |
|
|
2025
Q1 | $1.29M | Buy |
3,523
+272
| +8% | +$106K | 0.21% | 93 |
|
|
2024
Q4 | $1.38M | Buy |
3,251
+981
| +43% | +$401K | 0.21% | 91 |
|
|
2024
Q3 | $920K | Buy |
2,270
+119
| +6% | +$43.4K | 0.27% | 81 |
|
|
2024
Q2 | $740K | Buy |
2,151
+113
| +6% | +$38.5K | 0.21% | 102 |
|
|
2024
Q1 | $706K | Sell |
2,038
-359
| -15% | -$131K | 0.21% | 103 |
|
|
2023
Q4 | $857K | Buy |
2,397
+506
| +27% | +$157K | 0.26% | 94 |
|
|
2023
Q3 | $571K | Buy |
1,891
+91
| +5% | +$29.3K | 0.19% | 102 |
|
|
2023
Q2 | $559K | Buy |
1,800
+108
| +6% | +$31.9K | 0.17% | 103 |
|
|
2023
Q1 | $499K | Sell |
1,692
-552
| -25% | -$169K | 0.15% | 111 |
|
|
2022
Q4 | $713K | Sell |
2,244
-580
| -21% | -$177K | 0.18% | 113 |
|
|
2022
Q3 | $803K | Buy |
2,824
+8
| +0.3% | +$2.36K | 0.22% | 91 |
|
|
2022
Q2 | $772K | Buy |
2,816
+28
| +1% | +$8.27K | 0.2% | 96 |
|
|
2022
Q1 | $825K | Buy |
2,788
+9
| +0.3% | +$3.12K | 0.21% | 92 |
|
|
2021
Q4 | $1.15M | Buy |
2,779
+557
| +25% | +$212K | 0.27% | 72 |
|
|
2021
Q3 | $729K | Hold |
2,222
| – | – | 0.16% | 102 |
|
|
2021
Q2 | $736K | Sell |
2,222
-708
| -24% | -$225K | 0.15% | 109 |
|
|
2021
Q1 | $948K | Sell |
2,930
-404
| -12% | -$111K | 0.19% | 94 |
|
|
2020
Q4 | $885K | Buy |
3,334
+582
| +21% | +$160K | 0.19% | 98 |
|
|
2020
Q3 | $763K | Sell |
2,752
-62
| -2% | -$16.8K | 0.17% | 109 |
|
|
2020
Q2 | $792K | Buy |
2,814
+857
| +44% | +$196K | 0.16% | 100 |
|
|
2020
Q1 | $365K | Buy |
1,957
+312
| +19% | +$68.5K | 0.08% | 136 |
|
|
2019
Q4 | $359K | Sell |
1,645
-1,121
| -41% | -$254K | 0.09% | 154 |
|
|
2019
Q3 | $642K | Buy |
2,766
+942
| +52% | +$206K | 0.15% | 108 |
|
|
2019
Q2 | $379K | Buy |
1,824
+143
| +9% | +$28.5K | 0.1% | 160 |
|
|
2019
Q1 | $323K | Sell |
1,681
-435
| -21% | -$79.8K | 0.09% | 173 |
|
|
2018
Q4 | $364K | Buy |
2,116
+247
| +13% | +$44.3K | 0.16% | 121 |
|
|
2018
Q3 | $387K | Sell |
1,869
-116
| -6% | -$23.4K | 0.21% | 81 |
|
|
2018
Q2 | $387K | Buy |
1,985
+312
| +19% | +$58.3K | 0.32% | 82 |
|
|
2018
Q1 | $298K | Buy |
1,673
+72
| +4% | +$13.5K | 0.22% | 102 |
|
|
2017
Q4 | $303K | Buy |
1,601
+227
| +17% | +$39.2K | 0.25% | 93 |
|
|
2017
Q3 | $225K | Buy |
1,374
+28
| +2% | +$4.29K | 0.97% | 56 |
|
|
2017
Q2 | $206 | Buy |
+1,346
| New | +$206K | ﹤0.01% | 83 |
|
Other funds holding HD
VCM
VPM
