Barometer 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
Q1 | – | Sell |
-20,164
| Closed | -$8.37M | – | 130 |
|
|
2021
Q4 | $8.37M | Buy |
+20,164
| New | +$8.37M | 1.41% | 25 |
|
|
2021
Q1 | – | Sell |
-12,600
| Closed | -$3.35M | – | 177 |
|
|
2020
Q4 | $3.35M | Sell |
12,600
-18,135
| -59% | -$4.82M | 0.63% | 56 |
|
|
2020
Q3 | $8.54M | Sell |
30,735
-8,000
| -21% | -$2.22M | 1.73% | 22 |
|
|
2020
Q2 | $9.7M | Buy |
+38,735
| New | +$9.7M | 1.81% | 14 |
|
|
2019
Q4 | – | Sell |
-31,100
| Closed | -$7.22M | – | 147 |
|
|
2019
Q3 | $7.22M | Buy |
+31,100
| New | +$7.22M | 0.78% | 45 |
|
|
2018
Q4 | – | Sell |
-94,775
| Closed | -$19.6M | – | 137 |
|
|
2018
Q3 | $19.6M | Sell |
94,775
-2,380
| -2% | -$493K | 1.53% | 17 |
|
|
2018
Q2 | $19M | Buy |
+97,155
| New | +$19M | 1.58% | 18 |
|
|
2018
Q1 | – | Sell |
-44,600
| Closed | -$8.45M | – | 159 |
|
|
2017
Q4 | $8.45M | Buy |
+44,600
| New | +$8.45M | 0.76% | 43 |
|
|
2017
Q3 | – | Sell |
-116,650
| Closed | -$17.9M | – | 168 |
|
|
2017
Q2 | $17.9M | Sell |
116,650
-15,350
| -12% | -$2.35M | 1.82% | 17 |
|
|
2017
Q1 | $19.4M | Buy |
+132,000
| New | +$19.4M | 1.68% | 26 |
|
|
2016
Q2 | – | Sell |
-105,900
| Closed | -$14.1M | – | 151 |
|
|
2016
Q1 | $14.1M | Sell |
105,900
-196,245
| -65% | -$26.2M | 1.38% | 31 |
|
|
2015
Q4 | $40M | Sell |
302,145
-6,000
| -2% | -$794K | 3.87% | 2 |
|
|
2015
Q3 | $35.6M | Buy |
308,145
+93,205
| +43% | +$10.8M | 4.39% | 3 |
|
|
2015
Q2 | $23.9M | Sell |
214,940
-152,500
| -42% | -$16.9M | 1.94% | 23 |
|
|
2015
Q1 | $41.7M | Sell |
367,440
-56,060
| -13% | -$6.37M | 3.23% | 7 |
|
|
2014
Q4 | $44.5M | Buy |
423,500
+7,900
| +2% | +$829K | 3.91% | 6 |
|
|
2014
Q3 | $38.1M | Buy |
+415,600
| New | +$38.1M | 3.06% | 14 |
|
|
2014
Q1 | – | Sell |
-140,200
| Closed | -$11.5M | – | 112 |
|
|
2013
Q4 | $11.5M | Buy |
+140,200
| New | +$11.5M | 2.9% | 10 |
|