BPM
Bowling Portfolio Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.07M | Sell |
11,117
-605
| -5% | -$167K | 0.84% | 27 |
|
|
2022
Q2 | $3.22M | Buy |
11,722
+297
| +3% | +$81.5K | 0.81% | 27 |
|
|
2022
Q1 | $3.42M | Sell |
11,425
-111
| -1% | -$33.2K | 0.74% | 28 |
|
|
2021
Q4 | $4.79M | Sell |
11,536
-173
| -1% | -$71.8K | 0.99% | 17 |
|
|
2021
Q3 | $3.84M | Sell |
11,709
-72
| -0.6% | -$23.6K | 0.86% | 20 |
|
|
2021
Q2 | $3.76M | Buy |
11,781
+1,011
| +9% | +$322K | 0.84% | 22 |
|
|
2021
Q1 | $3.29M | Sell |
10,770
-1,242
| -10% | -$379K | 0.78% | 22 |
|
|
2020
Q4 | $3.19M | Sell |
12,012
-587
| -5% | -$156K | 0.75% | 25 |
|
|
2020
Q3 | $3.5M | Buy |
12,599
+6,446
| +105% | +$1.79M | 0.78% | 18 |
|
|
2020
Q2 | $1.54M | Sell |
6,153
-39
| -0.6% | -$9.77K | 0.33% | 80 |
|
|
2020
Q1 | $1.16M | Sell |
6,192
-653
| -10% | -$122K | 0.28% | 94 |
|
|
2019
Q4 | $1.5M | Buy |
6,845
+1,851
| +37% | +$404K | 0.25% | 111 |
|
|
2019
Q3 | $1.16M | Sell |
4,994
-1,922
| -28% | -$446K | 0.19% | 187 |
|
|
2019
Q2 | $1.44M | Sell |
6,916
-26,361
| -79% | -$5.48M | 0.24% | 159 |
|
|
2019
Q1 | $6.39M | Sell |
33,277
-851
| -2% | -$163K | 1.01% | 12 |
|
|
2018
Q4 | $5.86M | Buy |
34,128
+25,240
| +284% | +$4.34M | 1.04% | 12 |
|
|
2018
Q3 | $1.84M | Sell |
8,888
-142
| -2% | -$29.4K | 0.26% | 130 |
|
|
2018
Q2 | $1.76M | Sell |
9,030
-659
| -7% | -$129K | 0.25% | 163 |
|
|
2018
Q1 | $1.73M | Buy |
9,689
+2,438
| +34% | +$435K | 0.24% | 160 |
|
|
2017
Q4 | $1.37M | Sell |
7,251
-64
| -0.9% | -$12.1K | 0.18% | 196 |
|
|
2017
Q3 | $1.2M | Sell |
7,315
-62
| -0.8% | -$10.1K | 0.18% | 196 |
|
|
2017
Q2 | $1.13M | Sell |
7,377
-24
| -0.3% | -$3.68K | 0.17% | 183 |
|
|
2017
Q1 | $1.09M | Sell |
7,401
-56,618
| -88% | -$8.32M | 0.18% | 131 |
|
|
2016
Q4 | $8.58M | Sell |
64,019
-11,728
| -15% | -$1.57M | 1.27% | 10 |
|
|
2016
Q3 | $9.75M | Buy |
75,747
+57,018
| +304% | +$7.34M | 1.36% | 10 |
|
|
2016
Q2 | $2.39M | Buy |
18,729
+160
| +0.9% | +$20.4K | 0.39% | 86 |
|
|
2016
Q1 | $2.48M | Sell |
18,569
-31,105
| -63% | -$4.15M | 0.4% | 88 |
|
|
2015
Q4 | $6.57M | Sell |
49,674
-1,563
| -3% | -$207K | 1.45% | 13 |
|
|
2015
Q3 | $5.92M | Sell |
51,237
-2,255
| -4% | -$260K | 1.36% | 14 |
|
|
2015
Q2 | $5.95M | Sell |
53,492
-686
| -1% | -$76.2K | 1.29% | 20 |
|
|
2015
Q1 | $6.16M | Sell |
54,178
-399
| -0.7% | -$45.3K | 1.35% | 17 |
|
|
2014
Q4 | $5.73K | Buy |
54,577
+38,094
| +231% | +$4K | 1.16% | 23 |
|
|
2014
Q3 | $1.51M | Sell |
16,483
-216
| -1% | -$19.8K | 0.35% | 92 |
|
|
2014
Q2 | $1.35M | Sell |
16,699
-1,444
| -8% | -$117K | 0.32% | 93 |
|
|
2014
Q1 | $1.44M | Sell |
18,143
-168
| -0.9% | -$13.3K | 0.34% | 94 |
|
|
2013
Q4 | $1.51M | Sell |
18,311
-504
| -3% | -$41.5K | 0.37% | 94 |
|
|
2013
Q3 | $1.43M | Sell |
18,815
-113
| -0.6% | -$8.57K | 0.4% | 88 |
|
|
2013
Q2 | $1.47M | Buy |
+18,928
| New | +$1.47M | 0.43% | 83 |
|