Alexandria Capital’s Home Depot HD Stock Holding History

Alexandria Capital’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$6.39M	Buy	19,450 +749	+4%	+$246K	0.59%	63
2021 Q2	$5.96M	Sell	18,701 -904	-5%	-$288K	0.55%	69
2021 Q1	$5.98M	Sell	19,605 -339	-2%	-$103K	0.6%	64
2020 Q4	$5.3M	Sell	19,944 -1,040	-5%	-$276K	0.56%	70
2020 Q3	$5.83M	Sell	20,984 -125	-0.6%	-$34.7K	0.7%	46
2020 Q2	$5.29M	Buy	21,109 +728	+4%	+$182K	0.69%	47
2020 Q1	$3.81M	Sell	20,381 -674	-3%	-$126K	0.62%	50
2019 Q4	$4.6M	Buy	21,055 +899	+4%	+$196K	0.61%	51
2019 Q3	$4.68M	Sell	20,156 -237	-1%	-$55K	0.69%	43
2019 Q2	$4.24M	Sell	20,393 -440	-2%	-$91.5K	0.6%	46
2019 Q1	$4M	Buy	20,833 +389	+2%	+$74.7K	0.58%	51
2018 Q4	$3.51M	Buy	20,444 +431	+2%	+$74.1K	0.57%	52
2018 Q3	$4.15M	Buy	20,013 +148	+0.7%	+$30.7K	0.61%	51
2018 Q2	$3.88M	Sell	19,865 -745	-4%	-$145K	0.58%	59
2018 Q1	$3.67M	Sell	20,610 -606	-3%	-$108K	0.55%	64
2017 Q4	$4.02M	Buy	21,216 +20,769	+4,646%	+$3.94M	0.59%	58
2017 Q3	$73K	Sell	447 -47	-10%	-$7.68K	0.02%	197
2017 Q2	$76K	Buy	494 +30	+6%	+$4.62K	0.02%	194
2017 Q1	$68K	Sell	464 -201	-30%	-$29.5K	0.02%	196
2016 Q4	$89K	Sell	665 -1,278	-66%	-$171K	0.02%	179
2016 Q3	$250K	Buy	1,943 +693	+55%	+$89.2K	0.05%	130
2016 Q2	$160K	Buy	1,250 +22	+2%	+$2.82K	0.03%	155
2016 Q1	$164K	Buy	1,228 +356	+41%	+$47.5K	0.03%	158
2015 Q4	$115K	Buy	872 +530	+155%	+$69.9K	0.03%	182
2015 Q3	$39K	Buy	342 +72	+27%	+$8.21K	0.01%	253
2015 Q2	$30K	Sell	270 -600	-69%	-$66.7K	0.01%	294
2015 Q1	$99K	Buy	870 +600	+222%	+$68.3K	0.04%	151
2014 Q4	$28K	Sell	270 -565	-68%	-$58.6K	0.01%	258
2014 Q3	$77K	Hold	835	–	–	0.03%	157
2014 Q2	$68K	Buy	835 +500	+149%	+$40.7K	0.03%	172
2014 Q1	$27K	Hold	335	–	–	0.01%	273
2013 Q4	$28K	Hold	335	–	–	0.01%	269
2013 Q3	$25K	Hold	335	–	–	0.01%	281
2013 Q2	$26K	Buy	+335	New	+$26K	0.01%	294