BP’s Home Depot HD Stock Holding History

BP’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,103	Closed	-$7.68M	–	234
2021 Q2	$7.68M	Sell	24,103 -10,251	-30%	-$3.27M	0.33%	91
2021 Q1	$10.5M	Sell	34,354 -6,681	-16%	-$2.04M	0.37%	85
2020 Q4	$10.9M	Sell	41,035 -41,302	-50%	-$11M	0.33%	86
2020 Q3	$22.9M	Sell	82,337 -23,763	-22%	-$6.6M	0.55%	44
2020 Q2	$26.5M	Sell	106,100 -4,500	-4%	-$1.13M	0.97%	14
2020 Q1	$20.7M	Sell	110,600 -1,000	-0.9%	-$187K	0.88%	18
2019 Q4	$24.4M	Buy	111,600 +200	+0.2%	+$43.6K	0.82%	21
2019 Q3	$25.8M	Sell	111,400 -2,600	-2%	-$603K	0.96%	16
2019 Q2	$23.7M	Buy	114,000 +27,000	+31%	+$5.62M	0.88%	24
2019 Q1	$16.7M	Sell	87,000 -34,000	-28%	-$6.52M	0.65%	32
2018 Q4	$20.8M	Sell	121,000 -60,000	-33%	-$10.3M	0.86%	25
2018 Q3	$37.5M	Sell	181,000 -20,000	-10%	-$4.14M	1.15%	11
2018 Q2	$39.2M	Buy	201,000 +10,000	+5%	+$1.95M	1.27%	11
2018 Q1	$34M	Buy	191,000 +27,000	+16%	+$4.81M	1.23%	11
2017 Q4	$31.1M	Sell	164,000 -15,000	-8%	-$2.85M	1.1%	13
2017 Q3	$29.3M	Hold	179,000	–	–	1.04%	13
2017 Q2	$27.5M	Buy	179,000 +25,000	+16%	+$3.84M	1.01%	14
2017 Q1	$22.6M	Buy	154,000 +54,000	+54%	+$7.93M	0.86%	22
2016 Q4	$13.4M	Sell	100,000 -31,000	-24%	-$4.16M	0.5%	45
2016 Q3	$16.9M	Sell	131,000 -65,000	-33%	-$8.36M	0.65%	35
2016 Q2	$25M	Sell	196,000 -24,000	-11%	-$3.06M	1%	17
2016 Q1	$29.4M	Hold	220,000	–	–	1.18%	13
2015 Q4	$29.1M	Sell	220,000 -89,000	-29%	-$11.8M	1.19%	14
2015 Q3	$35.7M	Hold	309,000	–	–	1.6%	4
2015 Q2	$34.3M	Sell	309,000 -26,000	-8%	-$2.89M	1.29%	13
2015 Q1	$38.1M	Hold	335,000	–	–	1.21%	11
2014 Q4	$35.2M	Buy	335,000 +70,000	+26%	+$7.35M	0.89%	15
2014 Q3	$24.3M	Buy	265,000 +195,000	+279%	+$17.9M	0.7%	21
2014 Q2	$5.67M	Sell	70,000 -75,000	-52%	-$6.07M	0.18%	135
2014 Q1	$11.5M	Hold	145,000	–	–	0.38%	60
2013 Q4	$11.9M	Buy	145,000 +15,000	+12%	+$1.23M	0.43%	56
2013 Q3	$9.86M	Sell	130,000 -120,000	-48%	-$9.1M	0.59%	78
2013 Q2	$19.3M	Buy	+250,000	New	+$19.3M	1.17%	25