Camelot Portfolios’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36
| Closed | -$12.4K | – | 322 |
|
|
2024
Q2 | $12.4K | Buy |
+36
| New | +$12.4K | 0.01% | 398 |
|
|
2021
Q1 | – | Sell |
-4,238
| Closed | -$1.13M | – | 223 |
|
|
2020
Q4 | $1.13M | Buy |
4,238
+1,320
| +45% | +$351K | 0.59% | 57 |
|
|
2020
Q3 | $810K | Buy |
2,918
+714
| +32% | +$198K | 0.51% | 61 |
|
|
2020
Q2 | $552K | Buy |
+2,204
| New | +$552K | 0.35% | 78 |
|
|
2019
Q3 | – | Sell |
-1,322
| Closed | -$275K | – | 235 |
|
|
2019
Q2 | $275K | Sell |
1,322
-1,337
| -50% | -$278K | 0.11% | 185 |
|
|
2019
Q1 | $510K | Sell |
2,659
-231
| -8% | -$44.3K | 0.21% | 130 |
|
|
2018
Q4 | $496K | Sell |
2,890
-25
| -0.9% | -$4.29K | 0.23% | 120 |
|
|
2018
Q3 | $604K | Buy |
2,915
+288
| +11% | +$59.7K | 0.27% | 103 |
|
|
2018
Q2 | $512K | Sell |
2,627
-20
| -0.8% | -$3.9K | 0.22% | 115 |
|
|
2018
Q1 | $472K | Sell |
2,647
-33
| -1% | -$5.88K | 0.22% | 113 |
|
|
2017
Q4 | $508K | Buy |
2,680
+700
| +35% | +$133K | 0.24% | 96 |
|
|
2017
Q3 | $324K | Buy |
+1,980
| New | +$324K | 0.16% | 120 |
|
|
2014
Q1 | – | Sell |
-2,613
| Closed | -$215K | – | 149 |
|
|
2013
Q4 | $215K | Sell |
2,613
-382
| -13% | -$31.4K | 0.14% | 142 |
|
|
2013
Q3 | $227K | Buy |
2,995
+45
| +2% | +$3.41K | 0.17% | 127 |
|
|
2013
Q2 | $229K | Buy |
+2,950
| New | +$229K | 0.17% | 117 |
|