Warwick Investment 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 | $468K | Buy |
1,278
+207
| +19% | +$75.9K | 0.09% | 69 |
|
|
2025
Q1 | $393K | Buy |
1,071
+54
| +5% | +$19.8K | 0.08% | 70 |
|
|
2024
Q4 | $396K | Sell |
1,017
-19
| -2% | -$7.39K | 0.08% | 63 |
|
|
2024
Q3 | $420K | Buy |
1,036
+44
| +4% | +$17.8K | 0.1% | 56 |
|
|
2024
Q2 | $341K | Buy |
992
+48
| +5% | +$16.5K | 0.08% | 72 |
|
|
2024
Q1 | $362K | Buy |
944
+309
| +49% | +$118K | 0.09% | 66 |
|
|
2023
Q4 | $220K | Buy |
+635
| New | +$220K | 0.06% | 78 |
|