Bristol Gate Capital Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,881
| Closed | -$4.7M | – | 34 |
|
|
2022
Q4 | $4.7M | Buy |
+14,881
| New | +$4.7M | 0.27% | 24 |
|
|
2022
Q1 | – | Sell |
-264,372
| Closed | -$110M | – | 35 |
|
|
2021
Q4 | $110M | Buy |
264,372
+1,752
| +0.7% | +$727K | 4.93% | 7 |
|
|
2021
Q3 | $86.2M | Buy |
262,620
+7,310
| +3% | +$2.4M | 4.43% | 14 |
|
|
2021
Q2 | $81.4M | Sell |
255,310
-12,155
| -5% | -$3.88M | 4.27% | 17 |
|
|
2021
Q1 | $81.6M | Buy |
267,465
+41,295
| +18% | +$12.6M | 4.87% | 3 |
|
|
2020
Q4 | $60.1M | Buy |
226,170
+9,567
| +4% | +$2.54M | 3.99% | 21 |
|
|
2020
Q3 | $60.2M | Buy |
216,603
+4,282
| +2% | +$1.19M | 4.54% | 9 |
|
|
2020
Q2 | $53.2M | Sell |
212,321
-23,897
| -10% | -$5.99M | 4.53% | 13 |
|
|
2020
Q1 | $44.1M | Buy |
236,218
+41,938
| +22% | +$7.83M | 5.18% | 5 |
|
|
2019
Q4 | $42.4M | Buy |
194,280
+16,313
| +9% | +$3.56M | 4.21% | 19 |
|
|
2019
Q3 | $41.3M | Sell |
177,967
-10,793
| -6% | -$2.5M | 4.68% | 7 |
|
|
2019
Q2 | $39.3M | Sell |
188,760
-285
| -0.2% | -$59.3K | 4.67% | 2 |
|
|
2019
Q1 | $36.3M | Buy |
189,045
+8,199
| +5% | +$1.57M | 4.61% | 9 |
|
|
2018
Q4 | $31.1M | Buy |
180,846
+19,251
| +12% | +$3.31M | 4.66% | 5 |
|
|
2018
Q3 | $33.5M | Sell |
161,595
-3,224
| -2% | -$668K | 4.45% | 15 |
|
|
2018
Q2 | $32.2M | Sell |
164,819
-11,798
| -7% | -$2.3M | 4.58% | 8 |
|
|
2018
Q1 | $31.5M | Buy |
176,617
+414
| +0.2% | +$73.8K | 4.54% | 13 |
|
|
2017
Q4 | $33.4M | Sell |
176,203
-20,589
| -10% | -$3.9M | 4.67% | 4 |
|
|
2017
Q3 | $32.2M | Buy |
196,792
+1,210
| +0.6% | +$198K | 4.88% | 5 |
|
|
2017
Q2 | $30M | Sell |
195,582
-3,348
| -2% | -$514K | 4.59% | 4 |
|
|
2017
Q1 | $29.2M | Sell |
198,930
-10,014
| -5% | -$1.47M | 4.52% | 11 |
|
|
2016
Q4 | $28M | Sell |
208,944
-3,248
| -2% | -$435K | 4.61% | 7 |
|
|
2016
Q3 | $27.3M | Buy |
212,192
+6,014
| +3% | +$774K | 4.7% | 15 |
|
|
2016
Q2 | $26.3M | Buy |
206,178
+9,422
| +5% | +$1.2M | 4.71% | 12 |
|
|
2016
Q1 | $26.3M | Buy |
196,756
+20,390
| +12% | +$2.72M | 4.86% | 5 |
|
|
2015
Q4 | $23.3M | Sell |
176,366
-283
| -0.2% | -$37.4K | 4.53% | 12 |
|
|
2015
Q3 | $20.4M | Sell |
176,649
-13,311
| -7% | -$1.54M | 4.65% | 4 |
|
|
2015
Q2 | $21.1M | Buy |
189,960
+106,763
| +128% | +$11.9M | 4.58% | 10 |
|
|
2015
Q1 | $9.45M | Sell |
83,197
-7,168
| -8% | -$814K | 5.16% | 16 |
|
|
2014
Q4 | $9.49M | Buy |
+90,365
| New | +$9.49M | 5% | 2 |
|