Bluefin 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 |
-13,900
| Closed | -$5.77M | – | 466 |
|
|
2021
Q4 | $5.77M | Buy |
+13,900
| New | +$5.77M | 0.4% | 40 |
|
|
2021
Q3 | – | Sell |
-10,800
| Closed | -$3.44M | – | 457 |
|
|
2021
Q2 | $3.44M | Sell |
10,800
-2,060
| -16% | -$657K | 0.22% | 70 |
|
|
2021
Q1 | $3.93M | Sell |
12,860
-7,733
| -38% | -$2.36M | 0.18% | 68 |
|
|
2020
Q4 | $5.47M | Buy |
+20,593
| New | +$5.47M | 0.32% | 39 |
|
|
2020
Q3 | – | Sell |
-13,542
| Closed | -$3.39M | – | 62 |
|
|
2020
Q2 | $3.39M | Buy |
+13,542
| New | +$3.39M | 0.29% | 41 |
|
|
2020
Q1 | – | Sell |
-42,016
| Closed | -$9.18M | – | 295 |
|
|
2019
Q4 | $9.18M | Buy |
42,016
+25,116
| +149% | +$5.48M | 0.61% | 38 |
|
|
2019
Q3 | $3.92M | Buy |
16,900
+2,100
| +14% | +$487K | 0.57% | 29 |
|
|
2019
Q2 | $3.08M | Buy |
14,800
+1,400
| +10% | +$291K | 0.44% | 35 |
|
|
2019
Q1 | $2.57M | Buy |
+13,400
| New | +$2.57M | 0.37% | 41 |
|
|
2018
Q4 | – | Sell |
-1,760
| Closed | -$365K | – | 274 |
|
|
2018
Q3 | $365K | Sell |
1,760
-4,840
| -73% | -$1M | 0.03% | 204 |
|
|
2018
Q2 | $1.29M | Buy |
+6,600
| New | +$1.29M | 0.1% | 98 |
|
|
2018
Q1 | – | Sell |
-21,869
| Closed | -$4.15M | – | 300 |
|
|
2017
Q4 | $4.15M | Buy |
21,869
+12,269
| +128% | +$2.33M | 0.25% | 50 |
|
|
2017
Q3 | $1.57M | Buy |
9,600
+436
| +5% | +$71.3K | 0.18% | 83 |
|
|
2017
Q2 | $1.41M | Buy |
9,164
+528
| +6% | +$81K | 0.15% | 109 |
|
|
2017
Q1 | $1.27M | Buy |
8,636
+4,891
| +131% | +$718K | 0.17% | 74 |
|
|
2016
Q4 | $502K | Buy |
+3,745
| New | +$502K | 0.03% | 187 |
|
|
2016
Q3 | – | Sell |
-13,719
| Closed | -$1.75M | – | 277 |
|
|
2016
Q2 | $1.75M | Buy |
+13,719
| New | +$1.75M | 0.17% | 79 |
|
|
2016
Q1 | – | Sell |
-21,160
| Closed | -$2.8M | – | 340 |
|
|
2015
Q4 | $2.8M | Buy |
21,160
+5,202
| +33% | +$688K | 0.22% | 91 |
|
|
2015
Q3 | $1.84M | Sell |
15,958
-21,481
| -57% | -$2.48M | 0.11% | 127 |
|
|
2015
Q2 | $4.16M | Buy |
37,439
+29,124
| +350% | +$3.24M | 0.25% | 73 |
|
|
2015
Q1 | $945K | Sell |
8,315
-20,762
| -71% | -$2.36M | 0.09% | 158 |
|
|
2014
Q4 | $3.05M | Buy |
29,077
+3,327
| +13% | +$349K | 0.18% | 106 |
|
|
2014
Q3 | $2.36M | Buy |
25,750
+14,094
| +121% | +$1.29M | 0.13% | 142 |
|
|
2014
Q2 | $900K | Sell |
11,656
-11,819
| -50% | -$913K | 0.04% | 260 |
|
|
2014
Q1 | $1.9M | Buy |
23,475
+9,311
| +66% | +$754K | 0.12% | 124 |
|
|
2013
Q4 | $1.17M | Buy |
+14,164
| New | +$1.17M | 0.09% | 167 |
|
|
2013
Q3 | – | Sell |
-3,046
| Closed | -$200K | – | 383 |
|
|
2013
Q2 | $200K | Buy |
+3,046
| New | +$200K | 0.02% | 344 |
|