Alley Company’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $19.5M | Buy |
47,060
+667
| +1% | +$277K | 3.1% | 5 |
|
|
2021
Q3 | $15.2M | Buy |
46,393
+634
| +1% | +$208K | 2.73% | 8 |
|
|
2021
Q2 | $14.6M | Buy |
45,759
+883
| +2% | +$282K | 2.65% | 9 |
|
|
2021
Q1 | $13.7M | Sell |
44,876
-137
| -0.3% | -$41.8K | 2.71% | 6 |
|
|
2020
Q4 | $12M | Sell |
45,013
-153,317
| -77% | -$40.7M | 2.49% | 13 |
|
|
2020
Q3 | $55.1M | Buy |
198,330
+394
| +0.2% | +$109K | 3.99% | 3 |
|
|
2020
Q2 | $49.6M | Buy |
197,936
+49,496
| +33% | +$12.4M | 3.84% | 2 |
|
|
2020
Q1 | $27.7M | Buy |
148,440
+106,498
| +254% | +$19.9M | 3.2% | 7 |
|
|
2019
Q4 | $9.16M | Buy |
41,942
+521
| +1% | +$114K | 2.35% | 12 |
|
|
2019
Q3 | $9.61M | Buy |
41,421
+367
| +0.9% | +$85.2K | 2.62% | 9 |
|
|
2019
Q2 | $8.54M | Sell |
41,054
-386
| -0.9% | -$80.3K | 2.42% | 12 |
|
|
2019
Q1 | $7.95M | Buy |
41,440
+552
| +1% | +$106K | 2.34% | 13 |
|
|
2018
Q4 | $7.03M | Buy |
40,888
+1,316
| +3% | +$226K | 2.31% | 12 |
|
|
2018
Q3 | $8.2M | Buy |
39,572
+1,058
| +3% | +$219K | 2.51% | 14 |
|
|
2018
Q2 | $7.51M | Sell |
38,514
-183
| -0.5% | -$35.7K | 2.53% | 11 |
|
|
2018
Q1 | $6.9M | Buy |
38,697
+347
| +0.9% | +$61.8K | 2.37% | 11 |
|
|
2017
Q4 | $7.27M | Sell |
38,350
-34
| -0.1% | -$6.44K | 2.49% | 10 |
|
|
2017
Q3 | $6.28M | Buy |
38,384
+409
| +1% | +$66.9K | 2.28% | 12 |
|
|
2017
Q2 | $5.83M | Buy |
37,975
+546
| +1% | +$83.8K | 2.2% | 13 |
|
|
2017
Q1 | $5.5M | Buy |
37,429
+3,359
| +10% | +$493K | 2.17% | 14 |
|
|
2016
Q4 | $4.57M | Buy |
34,070
+2,733
| +9% | +$366K | 2.01% | 17 |
|
|
2016
Q3 | $4.03M | Buy |
31,337
+516
| +2% | +$66.4K | 1.8% | 23 |
|
|
2016
Q2 | $3.94M | Buy |
30,821
+1,582
| +5% | +$202K | 1.79% | 24 |
|
|
2016
Q1 | $3.9M | Buy |
29,239
+17,100
| +141% | +$2.28M | 1.87% | 24 |
|
|
2015
Q4 | $1.61M | Buy |
12,139
+384
| +3% | +$50.8K | 0.78% | 54 |
|
|
2015
Q3 | $1.36M | Buy |
+11,755
| New | +$1.36M | 0.7% | 54 |
|