Ashfield Capital Partners’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 | $22.6M | Sell |
81,769
-554
| -0.7% | -$153K | 1.9% | 9 |
|
|
2022
Q2 | $22.6M | Buy |
82,323
+3,656
| +5% | +$1M | 1.76% | 11 |
|
|
2022
Q1 | $23.5M | Sell |
78,667
-81
| -0.1% | -$24.2K | 1.52% | 16 |
|
|
2021
Q4 | $32.7M | Sell |
78,748
-1,415
| -2% | -$587K | 2.1% | 8 |
|
|
2021
Q3 | $26.3M | Buy |
80,163
+391
| +0.5% | +$128K | 1.87% | 11 |
|
|
2021
Q2 | $25.4M | Buy |
79,772
+569
| +0.7% | +$181K | 1.81% | 10 |
|
|
2021
Q1 | $24.2M | Sell |
79,203
-1,269
| -2% | -$387K | 1.92% | 9 |
|
|
2020
Q4 | $21.4M | Sell |
80,472
-98
| -0.1% | -$26K | 1.73% | 13 |
|
|
2020
Q3 | $22.4M | Sell |
80,570
-936
| -1% | -$260K | 2.03% | 8 |
|
|
2020
Q2 | $20.4M | Buy |
81,506
+1,128
| +1% | +$283K | 2.02% | 9 |
|
|
2020
Q1 | $15M | Buy |
80,378
+161
| +0.2% | +$30.1K | 1.82% | 9 |
|
|
2019
Q4 | $17.5M | Sell |
80,217
-447
| -0.6% | -$97.6K | 1.74% | 11 |
|
|
2019
Q3 | $18.7M | Sell |
80,664
-789
| -1% | -$183K | 2.03% | 7 |
|
|
2019
Q2 | $16.9M | Sell |
81,453
-487
| -0.6% | -$101K | 1.81% | 9 |
|
|
2019
Q1 | $15.7M | Buy |
81,940
+2,817
| +4% | +$541K | 1.73% | 11 |
|
|
2018
Q4 | $13.6M | Buy |
79,123
+2,681
| +4% | +$461K | 1.77% | 11 |
|
|
2018
Q3 | $15.8M | Sell |
76,442
-854
| -1% | -$177K | 1.77% | 9 |
|
|
2018
Q2 | $15.1M | Buy |
77,296
+3,746
| +5% | +$731K | 1.88% | 9 |
|
|
2018
Q1 | $13.1M | Buy |
73,550
+349
| +0.5% | +$62.2K | 1.71% | 10 |
|
|
2017
Q4 | $13.9M | Sell |
73,201
-1,325
| -2% | -$251K | 1.78% | 9 |
|
|
2017
Q3 | $12.2M | Buy |
74,526
+4,088
| +6% | +$669K | 1.63% | 10 |
|
|
2017
Q2 | $10.8M | Buy |
70,438
+30,051
| +74% | +$4.61M | 1.48% | 12 |
|
|
2017
Q1 | $5.93M | Buy |
40,387
+122
| +0.3% | +$17.9K | 0.82% | 40 |
|
|
2016
Q4 | $5.4M | Buy |
40,265
+1,828
| +5% | +$245K | 0.53% | 63 |
|
|
2016
Q3 | $4.95M | Buy |
38,437
+747
| +2% | +$96.1K | 0.41% | 72 |
|
|
2016
Q2 | $4.81M | Buy |
37,690
+551
| +1% | +$70.4K | 0.39% | 70 |
|
|
2016
Q1 | $4.96M | Buy |
37,139
+49
| +0.1% | +$6.54K | 0.36% | 75 |
|
|
2015
Q4 | $4.91M | Sell |
37,090
-886
| -2% | -$117K | 0.34% | 72 |
|
|
2015
Q3 | $4.39M | Sell |
37,976
-306
| -0.8% | -$35.3K | 0.28% | 73 |
|
|
2015
Q2 | $4.25M | Buy |
38,282
+241
| +0.6% | +$26.8K | 0.23% | 79 |
|
|
2015
Q1 | $4.32M | Buy |
38,041
+105
| +0.3% | +$11.9K | 0.23% | 77 |
|
|
2014
Q4 | $3.98M | Buy |
37,936
+472
| +1% | +$49.5K | 0.19% | 82 |
|
|
2014
Q3 | $3.44M | Sell |
37,464
-292
| -0.8% | -$26.8K | 0.17% | 92 |
|
|
2014
Q2 | $3.06M | Sell |
37,756
-1,681
| -4% | -$136K | 0.14% | 98 |
|
|
2014
Q1 | $3.12M | Buy |
39,437
+2,745
| +7% | +$217K | 0.15% | 96 |
|
|
2013
Q4 | $3.02M | Sell |
36,692
-192
| -0.5% | -$15.8K | 0.14% | 94 |
|
|
2013
Q3 | $2.8M | Sell |
36,884
-289
| -0.8% | -$21.9K | 0.14% | 94 |
|
|
2013
Q2 | $2.88M | Buy |
+37,173
| New | +$2.88M | 0.16% | 95 |
|