Buckingham Capital Management (New York)’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-69,785
| Closed | -$16.2M | – | 33 |
|
|
2019
Q3 | $16.2M | Hold |
69,785
| – | – | 2.07% | 4 |
|
|
2019
Q2 | $14.5M | Sell |
69,785
-11,831
| -14% | -$2.46M | 1.79% | 9 |
|
|
2019
Q1 | $15.7M | Sell |
81,616
-28,571
| -26% | -$5.48M | 1.48% | 11 |
|
|
2018
Q4 | $18.9M | Buy |
110,187
+13,000
| +13% | +$2.23M | 2.85% | 5 |
|
|
2018
Q3 | $20.1M | Hold |
97,187
| – | – | 2.06% | 10 |
|
|
2018
Q2 | $19M | Sell |
97,187
-14,800
| -13% | -$2.89M | 1.88% | 12 |
|
|
2018
Q1 | $20M | Buy |
111,987
+3,022
| +3% | +$539K | 2.3% | 7 |
|
|
2017
Q4 | $20.7M | Sell |
108,965
-16,724
| -13% | -$3.17M | 2.47% | 4 |
|
|
2017
Q3 | $20.6M | Sell |
125,689
-2,951
| -2% | -$483K | 2.72% | 4 |
|
|
2017
Q2 | $19.7M | Hold |
128,640
| – | – | 2.31% | 7 |
|
|
2017
Q1 | $18.9M | Sell |
128,640
-6,329
| -5% | -$929K | 2.53% | 7 |
|
|
2016
Q4 | $18.1M | Buy |
134,969
+6,316
| +5% | +$847K | 2.39% | 10 |
|
|
2016
Q3 | $16.6M | Sell |
128,653
-2,444
| -2% | -$314K | 2.07% | 13 |
|
|
2016
Q2 | $16.7M | Sell |
131,097
-1,510
| -1% | -$193K | 2.03% | 16 |
|
|
2016
Q1 | $17.7M | Buy |
132,607
+40,000
| +43% | +$5.34M | 2.01% | 17 |
|
|
2015
Q4 | $12.2M | Sell |
92,607
-7,663
| -8% | -$1.01M | 1.52% | 22 |
|
|
2015
Q3 | $11.6M | Sell |
100,270
-6,563
| -6% | -$758K | 1.05% | 37 |
|
|
2015
Q2 | $11.9M | Buy |
106,833
+59,438
| +125% | +$6.61M | 0.98% | 38 |
|
|
2015
Q1 | $5.39M | Sell |
47,395
-2,605
| -5% | -$296K | 0.47% | 75 |
|
|
2014
Q4 | $5.25M | Sell |
50,000
-130,000
| -72% | -$13.6M | 0.46% | 67 |
|
|
2014
Q3 | $16.5M | Sell |
180,000
-70,000
| -28% | -$6.42M | 1.46% | 24 |
|
|
2014
Q2 | $20.2M | Sell |
250,000
-26,790
| -10% | -$2.17M | 1.64% | 17 |
|
|
2014
Q1 | $21.9M | Buy |
276,790
+159,460
| +136% | +$12.6M | 2.03% | 14 |
|
|
2013
Q4 | $9.66M | Buy |
+117,330
| New | +$9.66M | 0.98% | 40 |
|