Boys Arnold & Co’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,630
| Closed | -$7.4M | – | 80 |
|
|
2020
Q1 | $7.4M | Buy |
39,630
+207
| +0.5% | +$45.4K | 1.33% | 15 |
|
|
2019
Q4 | $8.61M | Sell |
39,423
-232
| -0.6% | -$52.5K | 1.19% | 14 |
|
|
2019
Q3 | $9.12M | Sell |
39,655
-9,759
| -20% | -$2.13M | 1.38% | 9 |
|
|
2019
Q2 | $10.3M | Buy |
49,414
+246
| +0.5% | +$49.1K | 1.49% | 9 |
|
|
2019
Q1 | $9.44M | Sell |
49,168
-1,253
| -2% | -$230K | 1.42% | 10 |
|
|
2018
Q4 | $8.58M | Buy |
50,421
+100
| +0.2% | +$17.9K | 1.43% | 10 |
|
|
2018
Q3 | $10.4M | Buy |
50,321
+95
| +0.2% | +$19.1K | 1.48% | 11 |
|
|
2018
Q2 | $9.8M | Sell |
50,226
-128
| -0.3% | -$23.9K | 1.44% | 10 |
|
|
2018
Q1 | $8.91M | Buy |
50,354
+1,073
| +2% | +$201K | 1.32% | 10 |
|
|
2017
Q4 | $9.34M | Sell |
49,281
-1,866
| -4% | -$322K | 1.41% | 10 |
|
|
2017
Q3 | $8.37M | Buy |
51,147
+136
| +0.3% | +$20.9K | 1.33% | 11 |
|
|
2017
Q2 | $7.83M | Buy |
51,011
+1,108
| +2% | +$170K | 1.01% | 14 |
|
|
2017
Q1 | $7.33M | Sell |
49,903
-819
| -2% | -$116K | 1.16% | 16 |
|
|
2016
Q4 | $6.8M | Sell |
50,722
-339
| -0.7% | -$43.7K | 1.13% | 18 |
|
|
2016
Q3 | $6.57M | Buy |
51,061
+2,056
| +4% | +$274K | 1.12% | 17 |
|
|
2016
Q2 | $6.26M | Buy |
49,005
+27,574
| +129% | +$3.65M | 1.08% | 21 |
|
|
2016
Q1 | $2.86M | Sell |
21,431
-70,328
| -77% | -$8.76M | 1.13% | 23 |
|
|
2015
Q4 | $12.1M | Buy |
91,759
+43,369
| +90% | +$5.52M | 1.32% | 17 |
|
|
2015
Q3 | $5.59M | Sell |
48,390
-461
| -0.9% | -$53.3K | 1.17% | 20 |
|
|
2015
Q2 | $5.43M | Buy |
48,851
+4,534
| +10% | +$508K | 1.05% | 23 |
|
|
2015
Q1 | $5.04M | Buy |
44,317
+2,053
| +5% | +$226K | 0.96% | 29 |
|
|
2014
Q4 | $4.44M | Sell |
42,264
-3,526
| -8% | -$343K | 0.86% | 36 |
|
|
2014
Q3 | $4.2M | Sell |
45,790
-2,390
| -5% | -$205K | 0.83% | 37 |
|
|
2014
Q2 | $3.9M | Buy |
48,180
+12
| +0% | +$947 | 0.67% | 44 |
|
|
2014
Q1 | $3.81M | Sell |
48,168
-144
| -0.3% | -$11.5K | 0.69% | 48 |
|
|
2013
Q4 | $3.98M | Buy |
48,312
+685
| +1% | +$53.4K | 0.76% | 46 |
|
|
2013
Q3 | $3.61M | Sell |
47,627
-162
| -0.3% | -$12.5K | 0.75% | 47 |
|
|
2013
Q2 | $3.7M | Buy |
+47,789
| New | +$3.59M | 0.8% | 46 |
|
Other funds holding HD
