55I LLC’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$3.27M Buy
11,830
+5,740
+94% +$1.58M 0.09% 135
2022
Q2
$1.67M Buy
6,090
+1,759
+41% +$482K 0.05% 191
2022
Q1
$1.3M Buy
4,331
+162
+4% +$48.5K 0.03% 231
2021
Q4
$1.73M Sell
4,169
-1,992
-32% -$827K 0.04% 189
2021
Q3
$2.02M Buy
6,161
+2,878
+88% +$945K 0.06% 160
2021
Q2
$1.05M Buy
3,283
+935
+40% +$298K 0.04% 186
2021
Q1
$717K Buy
2,348
+361
+18% +$110K 0.04% 183
2020
Q4
$528K Sell
1,987
-1,108
-36% -$294K 0.04% 163
2020
Q3
$860K Buy
3,095
+1,511
+95% +$420K 0.08% 138
2020
Q2
$397K Buy
+1,584
New +$397K 0.06% 162
2019
Q4
Sell
-1,214
Closed -$282K 145
2019
Q3
$282K Buy
+1,214
New +$282K 0.14% 104