Artemis Investment Management’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 | – | Hold |
0
| – | – | – | 251 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2021
Q2 | – | Sell |
-56,605
| Closed | -$17.3M | – | 296 |
|
|
2021
Q1 | $17.3M | Buy |
+56,605
| New | +$17.3M | 0.16% | 157 |
|
|
2020
Q4 | – | Sell |
-62,334
| Closed | -$17.3M | – | 273 |
|
|
2020
Q3 | $17.3M | Sell |
62,334
-134,696
| -68% | -$37.4M | 0.22% | 129 |
|
|
2020
Q2 | $49.5M | Buy |
197,030
+50,461
| +34% | +$12.7M | 0.67% | 42 |
|
|
2020
Q1 | $27.4K | Buy |
146,569
+144,399
| +6,654% | +$27K | 0.05% | 58 |
|
|
2019
Q4 | $473K | Sell |
2,170
-304,663
| -99% | -$66.4M | 0.01% | 224 |
|
|
2019
Q3 | $71M | Buy |
306,833
+35,782
| +13% | +$8.28M | 0.97% | 25 |
|
|
2019
Q2 | $56.3M | Buy |
271,051
+185,787
| +218% | +$38.6M | 0.66% | 44 |
|
|
2019
Q1 | $16.4M | Buy |
85,264
+83,313
| +4,270% | +$16M | 0.19% | 148 |
|
|
2018
Q4 | $335K | Sell |
1,951
-69,292
| -97% | -$11.9M | ﹤0.01% | 256 |
|
|
2018
Q3 | $14.8M | Sell |
71,243
-900
| -1% | -$186K | 0.16% | 150 |
|
|
2018
Q2 | $14.1M | Sell |
72,143
-1,700
| -2% | -$332K | 0.19% | 129 |
|
|
2018
Q1 | $13.1M | Buy |
73,843
+1,500
| +2% | +$267K | 0.2% | 122 |
|
|
2017
Q4 | $13.7M | Sell |
72,343
-109,178
| -60% | -$20.7M | 0.23% | 105 |
|
|
2017
Q3 | $29.7M | Sell |
181,521
-124,596
| -41% | -$20.4M | 0.61% | 46 |
|
|
2017
Q2 | $47M | Buy |
306,117
+50,067
| +20% | +$7.68M | 1.14% | 26 |
|
|
2017
Q1 | $37.6M | Buy |
256,050
+38,556
| +18% | +$5.66M | 1.01% | 31 |
|
|
2016
Q4 | $29.2M | Sell |
217,494
-42,676
| -16% | -$5.72M | 0.78% | 29 |
|
|
2016
Q3 | $33.5M | Sell |
260,170
-15,112
| -5% | -$1.94M | 0.94% | 28 |
|
|
2016
Q2 | $35.2M | Sell |
275,282
-290,049
| -51% | -$37M | 0.96% | 22 |
|
|
2016
Q1 | $75.4M | Sell |
565,331
-116,055
| -17% | -$15.5M | 1.9% | 10 |
|
|
2015
Q4 | $90.1M | Sell |
681,386
-146,339
| -18% | -$19.4M | 2.25% | 7 |
|
|
2015
Q3 | $95.5M | Buy |
827,725
+432,893
| +110% | +$50M | 2.82% | 5 |
|
|
2015
Q2 | $43.9M | Buy |
394,832
+17,114
| +5% | +$1.9M | 1.42% | 15 |
|
|
2015
Q1 | $42.9M | Buy |
377,718
+143,074
| +61% | +$16.3M | 1.71% | 12 |
|
|
2014
Q4 | $24.6M | Buy |
234,644
+70,252
| +43% | +$7.37M | 0.96% | 25 |
|
|
2014
Q3 | $15.1M | Buy |
+164,392
| New | +$15.1M | 0.76% | 44 |
|