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 |
|