CIM
Cambria Investment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,596
| Closed | -$671K | – | 183 |
|
|
2020
Q1 | $671K | Sell |
3,596
-858
| -19% | -$160K | 0.25% | 70 |
|
|
2019
Q4 | $973K | Sell |
4,454
-5,450
| -55% | -$1.19M | 0.26% | 137 |
|
|
2019
Q3 | $2.3M | Sell |
9,904
-806
| -8% | -$187K | 0.34% | 88 |
|
|
2019
Q2 | $2.23M | Sell |
10,710
-364
| -3% | -$75.7K | 0.34% | 87 |
|
|
2019
Q1 | $2.13M | Sell |
11,074
-546
| -5% | -$105K | 0.33% | 92 |
|
|
2018
Q4 | $2M | Sell |
11,620
-1,092
| -9% | -$188K | 0.34% | 92 |
|
|
2018
Q3 | $2.63M | Buy |
12,712
+182
| +1% | +$37.7K | 0.39% | 84 |
|
|
2018
Q2 | $2.45M | Sell |
12,530
-1,456
| -10% | -$284K | 0.36% | 88 |
|
|
2018
Q1 | $2.49M | Buy |
13,986
+364
| +3% | +$64.9K | 0.36% | 86 |
|
|
2017
Q4 | $2.58M | Buy |
13,622
+1,092
| +9% | +$207K | 0.36% | 83 |
|
|
2017
Q3 | $2.05M | Sell |
12,530
-546
| -4% | -$89.3K | 0.32% | 88 |
|
|
2017
Q2 | $2.01M | Sell |
13,076
-1,820
| -12% | -$279K | 0.43% | 68 |
|
|
2017
Q1 | $2.19M | Buy |
14,896
+183
| +1% | +$26.9K | 0.74% | 34 |
|
|
2016
Q4 | $1.97M | Sell |
14,713
-181
| -1% | -$24.3K | 0.82% | 25 |
|
|
2016
Q3 | $1.92M | Sell |
14,894
-1,267
| -8% | -$163K | 0.89% | 18 |
|
|
2016
Q2 | $2.06M | Sell |
16,161
-1,629
| -9% | -$208K | 0.95% | 19 |
|
|
2016
Q1 | $2.37M | Sell |
17,790
-1,811
| -9% | -$242K | 1.1% | 11 |
|
|
2015
Q4 | $2.59M | Sell |
19,601
-1,274
| -6% | -$168K | 1.04% | 10 |
|
|
2015
Q3 | $2.41M | Sell |
20,875
-5,278
| -20% | -$610K | 0.93% | 11 |
|
|
2015
Q2 | $2.91M | Buy |
26,153
+182
| +0.7% | +$20.2K | 0.89% | 21 |
|
|
2015
Q1 | $2.95K | Buy |
25,971
+1,274
| +5% | +$145 | 0.33% | 25 |
|
|
2014
Q4 | $2.59M | Buy |
+24,697
| New | +$2.59M | 0.92% | 23 |
|