Barrett Asset 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 | $19.9M | Buy |
66,478
+3,507
| +6% | +$1.05M | 0.83% | 40 |
|
|
2021
Q4 | $26.1M | Sell |
62,971
-2,484
| -4% | -$1.03M | 0.99% | 37 |
|
|
2021
Q3 | $21.5M | Buy |
65,455
+483
| +0.7% | +$159K | 0.99% | 36 |
|
|
2021
Q2 | $20.7M | Buy |
64,972
+1,240
| +2% | +$395K | 0.95% | 37 |
|
|
2021
Q1 | $19.5M | Buy |
63,732
+3,546
| +6% | +$1.08M | 0.97% | 35 |
|
|
2020
Q4 | $16M | Sell |
60,186
-1,130
| -2% | -$300K | 0.84% | 38 |
|
|
2020
Q3 | $17M | Sell |
61,316
-65
| -0.1% | -$18.1K | 1% | 36 |
|
|
2020
Q2 | $15.4M | Buy |
61,381
+1,910
| +3% | +$478K | 0.98% | 36 |
|
|
2020
Q1 | $11.1M | Sell |
59,471
-6,564
| -10% | -$1.23M | 0.87% | 37 |
|
|
2019
Q4 | $14.4M | Buy |
66,035
+440
| +0.7% | +$96.1K | 0.88% | 40 |
|
|
2019
Q3 | $15.2M | Sell |
65,595
-1,022
| -2% | -$237K | 1% | 38 |
|
|
2019
Q2 | $13.9M | Buy |
66,617
+415
| +0.6% | +$86.3K | 0.91% | 38 |
|
|
2019
Q1 | $12.7M | Buy |
66,202
+1,718
| +3% | +$330K | 0.85% | 38 |
|
|
2018
Q4 | $11.1M | Sell |
64,484
-5,960
| -8% | -$1.02M | 0.85% | 38 |
|
|
2018
Q3 | $14.6M | Sell |
70,444
-950
| -1% | -$197K | 0.95% | 38 |
|
|
2018
Q2 | $13.9M | Buy |
71,394
+2,225
| +3% | +$434K | 0.95% | 38 |
|
|
2018
Q1 | $12.3M | Buy |
69,169
+1,014
| +1% | +$181K | 0.88% | 38 |
|
|
2017
Q4 | $12.9M | Sell |
68,155
-2,059
| -3% | -$390K | 0.91% | 38 |
|
|
2017
Q3 | $11.5M | Buy |
70,214
+949
| +1% | +$155K | 0.84% | 44 |
|
|
2017
Q2 | $10.6M | Buy |
69,265
+4,374
| +7% | +$671K | 0.8% | 44 |
|
|
2017
Q1 | $9.53M | Buy |
64,891
+2,824
| +5% | +$415K | 0.75% | 44 |
|
|
2016
Q4 | $8.32M | Sell |
62,067
-7,304
| -11% | -$979K | 0.69% | 47 |
|
|
2016
Q3 | $8.93M | Buy |
69,371
+3,281
| +5% | +$422K | 0.75% | 45 |
|
|
2016
Q2 | $8.44M | Buy |
66,090
+8,627
| +15% | +$1.1M | 0.73% | 47 |
|
|
2016
Q1 | $7.67M | Buy |
57,463
+17,765
| +45% | +$2.37M | 0.66% | 50 |
|
|
2015
Q4 | $5.25M | Sell |
39,698
-247
| -0.6% | -$32.7K | 0.46% | 54 |
|
|
2015
Q3 | $4.61M | Buy |
39,945
+900
| +2% | +$104K | 0.42% | 56 |
|
|
2015
Q2 | $4.34M | Buy |
39,045
+6,383
| +20% | +$709K | 0.36% | 61 |
|
|
2015
Q1 | $3.71M | Sell |
32,662
-5,048
| -13% | -$574K | 0.31% | 64 |
|
|
2014
Q4 | $3.96M | Buy |
37,710
+10,795
| +40% | +$1.13M | 0.31% | 69 |
|
|
2014
Q3 | $2.47M | Buy |
26,915
+17,795
| +195% | +$1.63M | 0.2% | 74 |
|
|
2014
Q2 | $738K | Buy |
9,120
+1,837
| +25% | +$149K | 0.06% | 110 |
|
|
2014
Q1 | $576K | Hold |
7,283
| – | – | 0.05% | 114 |
|
|
2013
Q4 | $600K | Buy |
7,283
+633
| +10% | +$52.1K | 0.05% | 110 |
|
|
2013
Q3 | $504K | Buy |
6,650
+4,600
| +224% | +$349K | 0.05% | 115 |
|
|
2013
Q2 | $159K | Buy |
+2,050
| New | +$159K | 0.02% | 167 |
|