Waterloo 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 | $2.82M | Buy |
7,704
+935
| +14% | +$343K | 0.23% | 104 |
|
|
2025
Q1 | $2.48M | Buy |
6,769
+930
| +16% | +$341K | 0.23% | 108 |
|
|
2024
Q4 | $2.27M | Sell |
5,839
-458
| -7% | -$178K | 0.24% | 99 |
|
|
2024
Q3 | $2.55M | Buy |
6,297
+701
| +13% | +$284K | 0.28% | 90 |
|
|
2024
Q2 | $1.93M | Sell |
5,596
-986
| -15% | -$339K | 0.23% | 100 |
|
|
2024
Q1 | $2.52M | Buy |
6,582
+1,809
| +38% | +$694K | 0.32% | 77 |
|
|
2023
Q4 | $1.65M | Buy |
4,773
+3,604
| +308% | +$1.25M | 0.27% | 94 |
|
|
2023
Q3 | $353K | Sell |
1,169
-1,053
| -47% | -$318K | 0.1% | 133 |
|
|
2023
Q2 | $690K | Buy |
2,222
+64
| +3% | +$19.9K | 0.2% | 72 |
|
|
2023
Q1 | $637K | Buy |
+2,158
| New | +$637K | 0.2% | 75 |
|
|
2020
Q1 | $1.23M | Buy |
+6,561
| New | +$1.23M | 0.87% | 27 |
|