Ativo Capital 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 | – | Sell |
-4,711
| Closed | -$1.29M | – | 84 |
|
|
2022
Q2 | $1.29M | Buy |
4,711
+7
| +0.1% | +$1.92K | 0.87% | 37 |
|
|
2022
Q1 | $1.41M | Sell |
4,704
-354
| -7% | -$106K | 0.72% | 62 |
|
|
2021
Q4 | $2.1M | Sell |
5,058
-114
| -2% | -$47.3K | 0.93% | 17 |
|
|
2021
Q3 | $1.7M | Sell |
5,172
-1,955
| -27% | -$642K | 0.8% | 31 |
|
|
2021
Q2 | $2.27M | Sell |
7,127
-142
| -2% | -$45.3K | 0.96% | 18 |
|
|
2021
Q1 | $2.22M | Sell |
7,269
-113
| -2% | -$34.5K | 0.94% | 22 |
|
|
2020
Q4 | $1.96M | Buy |
7,382
+479
| +7% | +$127K | 0.84% | 25 |
|
|
2020
Q3 | $1.92M | Sell |
6,903
-377
| -5% | -$105K | 0.92% | 26 |
|
|
2020
Q2 | $1.82M | Buy |
7,280
+1,747
| +32% | +$438K | 0.99% | 25 |
|
|
2020
Q1 | $1.03M | Sell |
5,533
-2,365
| -30% | -$442K | 0.65% | 51 |
|
|
2019
Q4 | $1.73M | Sell |
7,898
-385
| -5% | -$84.1K | 0.79% | 35 |
|
|
2019
Q3 | $1.92M | Sell |
8,283
-1,866
| -18% | -$433K | 0.94% | 16 |
|
|
2019
Q2 | $2.11M | Sell |
10,149
-1,670
| -14% | -$347K | 0.95% | 22 |
|
|
2019
Q1 | $2.27M | Sell |
11,819
-100
| -0.8% | -$19.2K | 0.95% | 27 |
|
|
2018
Q4 | $2.05M | Buy |
11,919
+676
| +6% | +$116K | 0.96% | 27 |
|
|
2018
Q3 | $2.33M | Buy |
11,243
+6,348
| +130% | +$1.31M | 0.62% | 36 |
|
|
2018
Q2 | $955K | Sell |
4,895
-400
| -8% | -$78K | 0.27% | 168 |
|
|
2018
Q1 | $944K | Buy |
5,295
+65
| +1% | +$11.6K | 0.27% | 162 |
|
|
2017
Q4 | $991K | Buy |
+5,230
| New | +$991K | 0.26% | 183 |
|