Axiom Investors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-109,735
| Closed | -$45.5M | – | 121 |
|
|
2021
Q4 | $45.5M | Sell |
109,735
-46,931
| -30% | -$19.5M | 0.84% | 35 |
|
|
2021
Q3 | $51.4M | Sell |
156,666
-44,406
| -22% | -$14.6M | 0.85% | 41 |
|
|
2021
Q2 | $64.1M | Sell |
201,072
-37,970
| -16% | -$12.1M | 1.03% | 32 |
|
|
2021
Q1 | $73M | Sell |
239,042
-112,028
| -32% | -$34.2M | 1.32% | 23 |
|
|
2020
Q4 | $93.3M | Buy |
351,070
+26,960
| +8% | +$7.16M | 1.47% | 21 |
|
|
2020
Q3 | $90M | Buy |
324,110
+76,145
| +31% | +$21.1M | 1.46% | 20 |
|
|
2020
Q2 | $62.1M | Buy |
+247,965
| New | +$62.1M | 1.22% | 23 |
|