ZEGA Investments’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
$2.07M Buy
5,640
+2,767
+96% +$1.01M 0.28% 38
2025
Q1
$1.05M Buy
2,873
+316
+12% +$116K 0.16% 61
2024
Q4
$1.06M Buy
+2,557
New +$1.06M 0.27% 51