AJO LP’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-57,713
| Closed | -$15.3M | – | 136 |
|
|
2020
Q4 | $15.3M | Sell |
57,713
-540,548
| -90% | -$144M | 1.59% | 7 |
|
|
2020
Q3 | $166M | Buy |
598,261
+557,765
| +1,377% | +$155M | 1.76% | 5 |
|
|
2020
Q2 | $10.1M | Sell |
40,496
-15,655
| -28% | -$3.92M | 0.09% | 189 |
|
|
2020
Q1 | $10.5M | Sell |
56,151
-8,412
| -13% | -$1.57M | 0.09% | 189 |
|
|
2019
Q4 | $14.1M | Buy |
64,563
+7,749
| +14% | +$1.69M | 0.08% | 186 |
|
|
2019
Q3 | $13.2M | Sell |
56,814
-24,873
| -30% | -$5.77M | 0.08% | 189 |
|
|
2019
Q2 | $17M | Sell |
81,687
-28,237
| -26% | -$5.87M | 0.09% | 186 |
|
|
2019
Q1 | $21.1M | Sell |
109,924
-3,938
| -3% | -$756K | 0.11% | 181 |
|
|
2018
Q4 | $19.6M | Sell |
113,862
-6,354
| -5% | -$1.09M | 0.11% | 173 |
|
|
2018
Q3 | $24.9M | Buy |
120,216
+44,233
| +58% | +$9.16M | 0.12% | 169 |
|
|
2018
Q2 | $14.8M | Sell |
75,983
-10,464
| -12% | -$2.04M | 0.07% | 201 |
|
|
2018
Q1 | $15.4M | Buy |
86,447
+8,752
| +11% | +$1.56M | 0.07% | 198 |
|
|
2017
Q4 | $14.7M | Buy |
77,695
+27,979
| +56% | +$5.3M | 0.06% | 202 |
|
|
2017
Q3 | $8.13M | Buy |
49,716
+2,098
| +4% | +$343K | 0.04% | 254 |
|
|
2017
Q2 | $7.31M | Buy |
47,618
+13,469
| +39% | +$2.07M | 0.03% | 253 |
|
|
2017
Q1 | $5.01M | Sell |
34,149
-23,339
| -41% | -$3.43M | 0.02% | 284 |
|
|
2016
Q4 | $7.71M | Sell |
57,488
-16,539
| -22% | -$2.22M | 0.03% | 237 |
|
|
2016
Q3 | $9.53M | Sell |
74,027
-2,020
| -3% | -$260K | 0.04% | 229 |
|
|
2016
Q2 | $9.71M | Sell |
76,047
-1,660
| -2% | -$212K | 0.04% | 224 |
|
|
2016
Q1 | $10.4M | Sell |
77,707
-283
| -0.4% | -$37.8K | 0.04% | 226 |
|
|
2015
Q4 | $10.3M | Sell |
77,990
-270
| -0.3% | -$35.7K | 0.04% | 233 |
|
|
2015
Q3 | $9.04M | Hold |
78,260
| – | – | 0.04% | 245 |
|
|
2015
Q2 | $8.7M | Buy |
78,260
+19,910
| +34% | +$2.21M | 0.04% | 257 |
|
|
2015
Q1 | $6.63M | Buy |
58,350
+19,930
| +52% | +$2.26M | 0.03% | 267 |
|
|
2014
Q4 | $4.03M | Hold |
38,420
| – | – | 0.02% | 287 |
|
|
2014
Q3 | $3.53M | Hold |
38,420
| – | – | 0.02% | 281 |
|
|
2014
Q2 | $3.11M | Sell |
38,420
-1,880
| -5% | -$152K | 0.01% | 301 |
|
|
2014
Q1 | $3.19M | Buy |
40,300
+15,000
| +59% | +$1.19M | 0.01% | 282 |
|
|
2013
Q4 | $2.08M | Sell |
25,300
-58,500
| -70% | -$4.82M | 0.01% | 328 |
|
|
2013
Q3 | $6.36M | Buy |
+83,800
| New | +$6.36M | 0.03% | 255 |
|