Waratah Capital Advisors’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 |
-18,203
| Closed | -$6.67M | – | 157 |
|
|
2025
Q1 | $6.67M | Buy |
+18,203
| New | +$6.67M | 0.18% | 72 |
|
|
2023
Q4 | – | Sell |
-4,045
| Closed | -$1.22M | – | 149 |
|
|
2023
Q3 | $1.22M | Buy |
+4,045
| New | +$1.22M | 0.02% | 108 |
|
|
2021
Q2 | – | Sell |
-11,303
| Closed | -$3.45M | – | 262 |
|
|
2021
Q1 | $3.45M | Buy |
+11,303
| New | +$3.45M | 0.08% | 80 |
|
|
2020
Q4 | – | Sell |
-39,688
| Closed | -$11M | – | 216 |
|
|
2020
Q3 | $11M | Sell |
39,688
-86,199
| -68% | -$23.9M | 1.18% | 29 |
|
|
2020
Q2 | $31.5M | Buy |
+125,887
| New | +$31.5M | 2.68% | 14 |
|
|
2014
Q1 | – | Sell |
-33,600
| Closed | -$2.77M | – | 84 |
|
|
2013
Q4 | $2.77M | Buy |
+33,600
| New | +$2.77M | 1.06% | 29 |
|