Alpha Windward’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,900
| Closed | -$805K | – | 141 |
|
|
2020
Q3 | $805K | Sell |
2,900
-160
| -5% | -$44.4K | 0.59% | 14 |
|
|
2020
Q2 | $767K | Buy |
3,060
+41
| +1% | +$10.3K | 0.59% | 11 |
|
|
2020
Q1 | $564K | Sell |
3,019
-2,098
| -41% | -$392K | 0.5% | 17 |
|
|
2019
Q4 | $1.12M | Buy |
5,117
+2,047
| +67% | +$447K | 0.71% | 11 |
|
|
2019
Q3 | $712K | Hold |
3,070
| – | – | 0.48% | 18 |
|
|
2019
Q2 | $669K | Sell |
3,070
-15
| -0.5% | -$3.27K | 0.43% | 19 |
|
|
2019
Q1 | $592K | Sell |
3,085
-34
| -1% | -$6.52K | 0.39% | 23 |
|
|
2018
Q4 | $536K | Sell |
3,119
-402
| -11% | -$69.1K | 0.39% | 30 |
|
|
2018
Q3 | $729K | Sell |
3,521
-224
| -6% | -$46.4K | 0.44% | 21 |
|
|
2018
Q2 | $731K | Buy |
3,745
+45
| +1% | +$8.78K | 0.45% | 23 |
|
|
2018
Q1 | $659K | Sell |
3,700
-56
| -1% | -$9.97K | 0.41% | 22 |
|
|
2017
Q4 | $712K | Sell |
3,756
-21
| -0.6% | -$3.98K | 0.42% | 21 |
|
|
2017
Q3 | $618K | Sell |
3,777
-579
| -13% | -$94.7K | 0.38% | 25 |
|
|
2017
Q2 | $668K | Sell |
4,356
-89
| -2% | -$13.6K | 0.43% | 21 |
|
|
2017
Q1 | $653K | Sell |
4,445
-29
| -0.6% | -$4.26K | 0.43% | 19 |
|
|
2016
Q4 | $600K | Buy |
4,474
+238
| +6% | +$31.9K | 0.39% | 23 |
|
|
2016
Q3 | $545K | Sell |
4,236
-63
| -1% | -$8.11K | 0.38% | 23 |
|
|
2016
Q2 | $549K | Buy |
4,299
+857
| +25% | +$109K | 0.4% | 23 |
|
|
2016
Q1 | $459K | Sell |
3,442
-3,403
| -50% | -$454K | 0.33% | 67 |
|
|
2015
Q4 | $905K | Sell |
6,845
-12
| -0.2% | -$1.59K | 0.66% | 12 |
|
|
2015
Q3 | $792K | Buy |
6,857
+3,516
| +105% | +$406K | 0.59% | 13 |
|
|
2015
Q2 | $371K | Sell |
3,341
-130
| -4% | -$14.4K | 0.25% | 163 |
|
|
2015
Q1 | $394K | Sell |
3,471
-324
| -9% | -$36.8K | 0.26% | 162 |
|
|
2014
Q4 | $398K | Sell |
3,795
-803
| -17% | -$84.2K | 0.26% | 159 |
|
|
2014
Q3 | $422K | Sell |
4,598
-330
| -7% | -$30.3K | 0.3% | 120 |
|
|
2014
Q2 | $399K | Sell |
4,928
-101
| -2% | -$8.18K | 0.27% | 160 |
|
|
2014
Q1 | $398K | Sell |
5,029
-386
| -7% | -$30.5K | 0.28% | 157 |
|
|
2013
Q4 | $446K | Sell |
5,415
-556
| -9% | -$45.8K | 0.31% | 141 |
|
|
2013
Q3 | $453K | Sell |
5,971
-64
| -1% | -$4.86K | 0.34% | 78 |
|
|
2013
Q2 | $468K | Buy |
+6,035
| New | +$468K | 0.37% | 29 |
|