Beach Investment Counsel’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-275
| Closed | -$111K | – | 161 |
|
|
2024
Q3 | $111K | Hold |
275
| – | – | 0.01% | 151 |
|
|
2024
Q2 | $95K | Buy |
+275
| New | +$95K | 0.01% | 154 |
|
|
2022
Q3 | – | Sell |
-775
| Closed | -$213K | – | 149 |
|
|
2022
Q2 | $213K | Hold |
775
| – | – | 0.03% | 150 |
|
|
2022
Q1 | $232K | Hold |
775
| – | – | 0.02% | 154 |
|
|
2021
Q4 | $322K | Hold |
775
| – | – | 0.04% | 125 |
|
|
2021
Q3 | $254K | Hold |
775
| – | – | 0.02% | 159 |
|
|
2021
Q2 | $247K | Hold |
775
| – | – | 0.02% | 165 |
|
|
2021
Q1 | $237K | Buy |
+775
| New | +$237K | 0.02% | 153 |
|
|
2019
Q2 | – | Sell |
-2,325
| Closed | -$446K | – | 149 |
|
|
2019
Q1 | $446K | Sell |
2,325
-15,427
| -87% | -$2.96M | 0.05% | 120 |
|
|
2018
Q4 | $3.26M | Sell |
17,752
-41,866
| -70% | -$7.68M | 0.39% | 53 |
|
|
2018
Q3 | $12.4M | Buy |
59,618
+9,810
| +20% | +$2.03M | 1.22% | 27 |
|
|
2018
Q2 | $9.72M | Hold |
49,808
| – | – | 1.01% | 30 |
|
|
2018
Q1 | $8.88M | Sell |
49,808
-15,618
| -24% | -$2.78M | 0.92% | 35 |
|
|
2017
Q4 | $12.4M | Sell |
65,426
-2,590
| -4% | -$491K | 1.21% | 29 |
|
|
2017
Q3 | $11.1M | Sell |
68,016
-495
| -0.7% | -$81K | 1.17% | 27 |
|
|
2017
Q2 | $10.5M | Hold |
68,511
| – | – | 1.08% | 31 |
|
|
2017
Q1 | $10.1M | Sell |
68,511
-3,561
| -5% | -$523K | 1.08% | 30 |
|
|
2016
Q4 | $9.66M | Sell |
72,072
-113,450
| -61% | -$15.2M | 1.1% | 29 |
|
|
2016
Q3 | $23.9M | Buy |
185,522
+11,830
| +7% | +$1.52M | 2.71% | 12 |
|
|
2016
Q2 | $22.2M | Buy |
173,692
+5,590
| +3% | +$714K | 2.61% | 13 |
|
|
2016
Q1 | $22.4M | Sell |
168,102
-35,328
| -17% | -$4.71M | 2.56% | 11 |
|
|
2015
Q4 | $26.9M | Sell |
203,430
-8,400
| -4% | -$1.11M | 3.06% | 7 |
|
|
2015
Q3 | $24.5M | Buy |
+211,830
| New | +$24.5M | 3.01% | 6 |
|
|
2014
Q2 | – | Sell |
-190,774
| Closed | -$15.1M | – | 175 |
|
|
2014
Q1 | $15.1M | Buy |
190,774
+61,004
| +47% | +$4.83M | 1.36% | 25 |
|
|
2013
Q4 | $10.7M | Buy |
+129,770
| New | +$10.7M | 0.99% | 29 |
|