BRR OpCo’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.99M | Buy |
10,817
+1,433
| +15% | +$395K | 0.37% | 37 |
|
|
2022
Q2 | $2.57M | Buy |
9,384
+299
| +3% | +$82K | 0.31% | 33 |
|
|
2022
Q1 | $2.72M | Buy |
9,085
+767
| +9% | +$230K | 0.29% | 36 |
|
|
2021
Q4 | $3.45M | Sell |
8,318
-511
| -6% | -$212K | 0.37% | 32 |
|
|
2021
Q3 | $2.9M | Buy |
8,829
+1,138
| +15% | +$374K | 0.33% | 29 |
|
|
2021
Q2 | $2.45M | Sell |
7,691
-16
| -0.2% | -$5.1K | 0.27% | 36 |
|
|
2021
Q1 | $2.35M | Buy |
7,707
+791
| +11% | +$241K | 0.28% | 36 |
|
|
2020
Q4 | $1.84M | Buy |
6,916
+268
| +4% | +$71.2K | 0.27% | 44 |
|
|
2020
Q3 | $1.85M | Sell |
6,648
-125
| -2% | -$34.7K | 0.31% | 33 |
|
|
2020
Q2 | $1.7M | Buy |
6,773
+55
| +0.8% | +$13.8K | 0.29% | 33 |
|
|
2020
Q1 | $1.25M | Buy |
6,718
+1,147
| +21% | +$214K | 0.24% | 45 |
|
|
2019
Q4 | $1.22M | Buy |
5,571
+438
| +9% | +$95.7K | 0.17% | 55 |
|
|
2019
Q3 | $1.19M | Buy |
5,133
+340
| +7% | +$78.9K | 0.19% | 49 |
|
|
2019
Q2 | $997K | Buy |
4,793
+3,545
| +284% | +$737K | 0.16% | 58 |
|
|
2019
Q1 | $239K | Sell |
1,248
-31
| -2% | -$5.94K | 0.04% | 141 |
|
|
2018
Q4 | $220K | Sell |
1,279
-85
| -6% | -$14.6K | 0.05% | 88 |
|
|
2018
Q3 | $283K | Sell |
1,364
-227
| -14% | -$47.1K | 0.06% | 87 |
|
|
2018
Q2 | $310K | Sell |
1,591
-158
| -9% | -$30.8K | 0.09% | 76 |
|
|
2018
Q1 | $311K | Sell |
1,749
-144
| -8% | -$25.6K | 0.09% | 73 |
|
|
2017
Q4 | $359K | Sell |
1,893
-269
| -12% | -$51K | 0.1% | 69 |
|
|
2017
Q3 | $353K | Buy |
2,162
+331
| +18% | +$54K | 0.11% | 72 |
|
|
2017
Q2 | $281K | Buy |
1,831
+122
| +7% | +$18.7K | 0.09% | 74 |
|
|
2017
Q1 | $251K | Sell |
1,709
-348
| -17% | -$51.1K | 0.08% | 76 |
|
|
2016
Q4 | $276K | Buy |
2,057
+383
| +23% | +$51.4K | 0.09% | 73 |
|
|
2016
Q3 | $215K | Hold |
1,674
| – | – | 0.07% | 100 |
|
|
2016
Q2 | $214K | Sell |
1,674
-63
| -4% | -$8.05K | 0.07% | 100 |
|
|
2016
Q1 | $232K | Hold |
1,737
| – | – | 0.08% | 94 |
|
|
2015
Q4 | $230K | Sell |
1,737
-661
| -28% | -$87.5K | 0.08% | 92 |
|
|
2015
Q3 | $277K | Buy |
+2,398
| New | +$277K | 0.12% | 80 |
|
|
2015
Q2 | – | Sell |
-1,860
| Closed | -$211K | – | 108 |
|
|
2015
Q1 | $211K | Buy |
+1,860
| New | +$211K | 0.09% | 95 |
|