Badgley, Phelps & Bell’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $25.7M | Buy |
80,627
+2,986
| +4% | +$952K | 0.95% | 31 |
|
|
2021
Q1 | $23.7M | Sell |
77,641
-1,509
| -2% | -$461K | 0.98% | 28 |
|
|
2020
Q4 | $21M | Sell |
79,150
-155
| -0.2% | -$41.2K | 0.91% | 37 |
|
|
2020
Q3 | $22M | Sell |
79,305
-1,652
| -2% | -$459K | 1.08% | 27 |
|
|
2020
Q2 | $20.3M | Sell |
80,957
-1,617
| -2% | -$405K | 1.12% | 22 |
|
|
2020
Q1 | $15.4M | Sell |
82,574
-5,069
| -6% | -$946K | 1.01% | 32 |
|
|
2019
Q4 | $19.1M | Buy |
87,643
+93
| +0.1% | +$20.3K | 1% | 27 |
|
|
2019
Q3 | $20.3M | Buy |
87,550
+1,352
| +2% | +$314K | 1.16% | 22 |
|
|
2019
Q2 | $17.9M | Buy |
86,198
+329
| +0.4% | +$68.4K | 1.05% | 29 |
|
|
2019
Q1 | $16.5M | Buy |
85,869
+3,475
| +4% | +$667K | 1% | 32 |
|
|
2018
Q4 | $14.2M | Sell |
82,394
-3,793
| -4% | -$652K | 1.02% | 32 |
|
|
2018
Q3 | $17.9M | Sell |
86,187
-1,752
| -2% | -$363K | 1.09% | 21 |
|
|
2018
Q2 | $17.2M | Sell |
87,939
-1,442
| -2% | -$281K | 1.11% | 19 |
|
|
2018
Q1 | $15.9M | Buy |
89,381
+449
| +0.5% | +$80K | 1.06% | 19 |
|
|
2017
Q4 | $16.9M | Sell |
88,932
-2,065
| -2% | -$391K | 1.16% | 17 |
|
|
2017
Q3 | $14.9M | Buy |
90,997
+51
| +0.1% | +$8.34K | 1.1% | 17 |
|
|
2017
Q2 | $14M | Sell |
90,946
-507
| -0.6% | -$77.8K | 1.09% | 17 |
|
|
2017
Q1 | $13.4M | Sell |
91,453
-1,871
| -2% | -$275K | 1.09% | 17 |
|
|
2016
Q4 | $12.5M | Sell |
93,324
-1,517
| -2% | -$203K | 1.09% | 19 |
|
|
2016
Q3 | $12.2M | Sell |
94,841
-268
| -0.3% | -$34.5K | 1.07% | 22 |
|
|
2016
Q2 | $12.1M | Buy |
95,109
+326
| +0.3% | +$41.6K | 1.11% | 23 |
|
|
2016
Q1 | $12.6M | Buy |
94,783
+2,452
| +3% | +$327K | 1.19% | 20 |
|
|
2015
Q4 | $12.2M | Buy |
92,331
+287
| +0.3% | +$38K | 1.2% | 20 |
|
|
2015
Q3 | $10.6M | Sell |
92,044
-240
| -0.3% | -$27.7K | 1.11% | 25 |
|
|
2015
Q2 | $10.3M | Sell |
92,284
-1,851
| -2% | -$206K | 1% | 34 |
|
|
2015
Q1 | $10.7M | Sell |
94,135
-772
| -0.8% | -$87.7K | 1.05% | 33 |
|
|
2014
Q4 | $9.96M | Sell |
94,907
-1,663
| -2% | -$175K | 0.98% | 38 |
|
|
2014
Q3 | $8.86M | Sell |
96,570
-1,975
| -2% | -$181K | 0.88% | 46 |
|
|
2014
Q2 | $7.98M | Sell |
98,545
-1,925
| -2% | -$156K | 0.8% | 53 |
|
|
2014
Q1 | $7.95M | Buy |
100,470
+160
| +0.2% | +$12.7K | 0.82% | 52 |
|
|
2013
Q4 | $8.26M | Sell |
100,310
-3,516
| -3% | -$290K | 0.87% | 51 |
|
|
2013
Q3 | $7.88M | Sell |
103,826
-638
| -0.6% | -$48.4K | 0.88% | 48 |
|
|
2013
Q2 | $8.09M | Buy |
+104,464
| New | +$8.09M | 0.95% | 41 |
|