Brown Advisory Securities’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,454
| Closed | -$402K | – | 26 |
|
|
2022
Q3 | $402K | Sell |
1,454
-3,060
| -68% | -$846K | 1.47% | 25 |
|
|
2022
Q2 | $1.24M | Sell |
4,514
-1,033
| -19% | -$284K | 1.17% | 21 |
|
|
2022
Q1 | $1.66M | Sell |
5,547
-1
| -0% | -$300 | 0.97% | 22 |
|
|
2021
Q4 | $2.31M | Sell |
5,548
-3,053
| -35% | -$1.27M | 0.98% | 21 |
|
|
2021
Q3 | $2.83M | Sell |
8,601
-2,202
| -20% | -$724K | 0.84% | 30 |
|
|
2021
Q2 | $3.45M | Buy |
10,803
+590
| +6% | +$188K | 0.54% | 38 |
|
|
2021
Q1 | $3.12M | Sell |
10,213
-730
| -7% | -$223K | 0.53% | 38 |
|
|
2020
Q4 | $2.91M | Sell |
10,943
-577
| -5% | -$153K | 0.5% | 41 |
|
|
2020
Q3 | $3.2M | Sell |
11,520
-465
| -4% | -$129K | 0.65% | 39 |
|
|
2020
Q2 | $3.09M | Buy |
11,985
+895
| +8% | +$231K | 0.66% | 35 |
|
|
2020
Q1 | $2.12M | Buy |
11,090
+1,108
| +11% | +$212K | 0.54% | 46 |
|
|
2019
Q4 | $2.18M | Sell |
9,982
-1,104
| -10% | -$241K | 0.52% | 50 |
|
|
2019
Q3 | $2.57M | Sell |
11,086
-187
| -2% | -$43.4K | 0.72% | 35 |
|
|
2019
Q2 | $2.35M | Sell |
11,273
-1,830
| -14% | -$381K | 0.62% | 39 |
|
|
2019
Q1 | $2.51M | Sell |
13,103
-3,727
| -22% | -$715K | 0.59% | 47 |
|
|
2018
Q4 | $2.9M | Buy |
16,830
+645
| +4% | +$111K | 0.55% | 47 |
|
|
2018
Q3 | $3.35M | Sell |
16,185
-16
| -0.1% | -$3.31K | 0.54% | 46 |
|
|
2018
Q2 | $3.17M | Buy |
16,201
+1,678
| +12% | +$328K | 0.55% | 45 |
|
|
2018
Q1 | $2.59M | Buy |
14,523
+2,253
| +18% | +$401K | 0.48% | 52 |
|
|
2017
Q4 | $2.33M | Buy |
12,270
+185
| +2% | +$35.1K | 0.45% | 58 |
|
|
2017
Q3 | $1.97M | Buy |
12,085
+1,298
| +12% | +$212K | 0.43% | 62 |
|
|
2017
Q2 | $1.66M | Buy |
10,787
+94
| +0.9% | +$14.4K | 0.38% | 69 |
|
|
2017
Q1 | $1.57M | Buy |
10,693
+421
| +4% | +$61.8K | 0.39% | 69 |
|
|
2016
Q4 | $1.38M | Buy |
10,272
+1,064
| +12% | +$143K | 0.38% | 70 |
|
|
2016
Q3 | $1.18M | Sell |
9,208
-81
| -0.9% | -$10.4K | 0.34% | 74 |
|
|
2016
Q2 | $1.19M | Buy |
9,289
+488
| +6% | +$62.3K | 0.37% | 71 |
|
|
2016
Q1 | $1.17M | Sell |
8,801
-511
| -5% | -$68.2K | 0.38% | 64 |
|
|
2015
Q4 | $1.23M | Sell |
9,312
-103
| -1% | -$13.6K | 0.42% | 57 |
|
|
2015
Q3 | $1.09M | Buy |
9,415
+80
| +0.9% | +$9.28K | 0.39% | 67 |
|
|
2015
Q2 | $1.04M | Buy |
9,335
+106
| +1% | +$11.8K | 0.35% | 75 |
|
|
2015
Q1 | $1.05M | Buy |
9,229
+107
| +1% | +$12.2K | 0.36% | 70 |
|
|
2014
Q4 | $953K | Buy |
9,122
+16
| +0.2% | +$1.67K | 0.35% | 78 |
|
|
2014
Q3 | $834K | Buy |
9,106
+998
| +12% | +$91.4K | 0.31% | 89 |
|
|
2014
Q2 | $657K | Buy |
8,108
+1,027
| +15% | +$83.2K | 0.24% | 108 |
|
|
2014
Q1 | $559K | Buy |
7,081
+75
| +1% | +$5.92K | 0.22% | 115 |
|
|
2013
Q4 | $577K | Buy |
7,006
+33
| +0.5% | +$2.72K | 0.23% | 112 |
|
|
2013
Q3 | $528K | Buy |
6,973
+617
| +10% | +$46.7K | 0.23% | 110 |
|
|
2013
Q2 | $493K | Buy |
+6,356
| New | +$493K | 0.24% | 107 |
|