Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-208,281
| Closed | -$32M | – | 156 |
|
|
2017
Q2 | $32M | Buy |
208,281
+7,861
| +4% | +$1.21M | 0.19% | 108 |
|
|
2017
Q1 | $29.4M | Buy |
200,420
+35,135
| +21% | +$5.16M | 0.18% | 116 |
|
|
2016
Q4 | $22.2M | Buy |
165,285
+16,655
| +11% | +$2.23M | 0.14% | 134 |
|
|
2016
Q3 | $19.1M | Buy |
148,630
+19,033
| +15% | +$2.45M | 0.13% | 142 |
|
|
2016
Q2 | $16.5M | Buy |
129,597
+20,335
| +19% | +$2.6M | 0.11% | 142 |
|
|
2016
Q1 | $14.6M | Buy |
109,262
+11,689
| +12% | +$1.56M | 0.1% | 143 |
|
|
2015
Q4 | $12.9M | Buy |
97,573
+42,083
| +76% | +$5.57M | 0.09% | 148 |
|
|
2015
Q3 | $6.41M | Buy |
55,490
+4,427
| +9% | +$511K | 0.05% | 160 |
|
|
2015
Q2 | $5.68M | Buy |
51,063
+1,731
| +4% | +$192K | 0.04% | 161 |
|
|
2015
Q1 | $5.61M | Buy |
49,332
+788
| +2% | +$89.5K | 0.04% | 167 |
|
|
2014
Q4 | $5.1M | Buy |
48,544
+2,022
| +4% | +$212K | 0.04% | 171 |
|
|
2014
Q3 | $4.27M | Buy |
+46,522
| New | +$4.27M | 0.03% | 177 |
|