Y-Intercept (HK)’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 |
-2,828
| Closed | -$1.04M | – | 1775 |
|
|
2025
Q1 | $1.04M | Sell |
2,828
-9,603
| -77% | -$3.52M | 0.07% | 393 |
|
|
2024
Q4 | $4.84M | Buy |
+12,431
| New | +$4.84M | 0.32% | 55 |
|
|
2023
Q4 | – | Sell |
-12,917
| Closed | -$3.9M | – | 1398 |
|
|
2023
Q3 | $3.9M | Sell |
12,917
-5,543
| -30% | -$1.67M | 0.38% | 34 |
|
|
2023
Q2 | $5.73M | Buy |
18,460
+12,112
| +191% | +$3.76M | 0.61% | 2 |
|
|
2023
Q1 | $1.87M | Buy |
6,348
+1,979
| +45% | +$584K | 0.22% | 103 |
|
|
2022
Q4 | $1.38M | Buy |
4,369
+2,654
| +155% | +$838K | 0.2% | 119 |
|
|
2022
Q3 | $473K | Sell |
1,715
-6,005
| -78% | -$1.66M | 0.05% | 559 |
|
|
2022
Q2 | $2.12M | Sell |
7,720
-2,554
| -25% | -$700K | 0.28% | 82 |
|
|
2022
Q1 | $3.08M | Buy |
+10,274
| New | +$3.08M | 0.7% | 13 |
|
|
2021
Q4 | – | Sell |
-3,149
| Closed | -$1.03M | – | 698 |
|
|
2021
Q3 | $1.03M | Buy |
+3,149
| New | +$1.03M | 0.19% | 174 |
|