Canal Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $6.38M | Sell |
16,404
-136
| -0.8% | -$52.9K | 1.03% | 28 |
|
2024
Q3 | $6.7M | Buy |
16,540
+772
| +5% | +$313K | 1.07% | 31 |
|
2024
Q2 | $5.43M | Buy |
15,768
+396
| +3% | +$136K | 0.93% | 36 |
|
2024
Q1 | $5.9M | Buy |
15,372
+370
| +2% | +$142K | 0.99% | 32 |
|
2023
Q4 | $5.2M | Buy |
15,002
+900
| +6% | +$312K | 0.96% | 29 |
|
2023
Q3 | $4.26M | Sell |
14,102
-754
| -5% | -$228K | 0.87% | 36 |
|
2023
Q2 | $4.61M | Buy |
14,856
+65
| +0.4% | +$20.2K | 0.93% | 33 |
|
2023
Q1 | $4.37M | Sell |
14,791
-446
| -3% | -$132K | 0.96% | 32 |
|
2022
Q4 | $4.81M | Buy |
15,237
+739
| +5% | +$233K | 1.17% | 27 |
|
2022
Q3 | $4M | Buy |
14,498
+1,650
| +13% | +$455K | 1.17% | 26 |
|
2022
Q2 | $3.52M | Buy |
12,848
+1,634
| +15% | +$448K | 1.05% | 32 |
|
2022
Q1 | $3.36M | Buy |
+11,214
| New | +$3.36M | 0.91% | 36 |
|
2020
Q2 | – | Sell |
-5,255
| Closed | -$981K | – | 113 |
|
2020
Q1 | $981K | Buy |
5,255
+561
| +12% | +$105K | 0.55% | 54 |
|
2019
Q4 | $1.03M | Buy |
4,694
+246
| +6% | +$53.7K | 0.52% | 58 |
|
2019
Q3 | $1.03M | Buy |
4,448
+87
| +2% | +$20.2K | 0.62% | 50 |
|
2019
Q2 | $907K | Buy |
4,361
+253
| +6% | +$52.6K | 0.55% | 58 |
|
2019
Q1 | $788K | Buy |
4,108
+128
| +3% | +$24.6K | 0.5% | 60 |
|
2018
Q4 | $684K | Buy |
3,980
+148
| +4% | +$25.4K | 0.46% | 71 |
|
2018
Q3 | $794K | Buy |
3,832
+13
| +0.3% | +$2.69K | 0.45% | 63 |
|
2018
Q2 | $745K | Buy |
3,819
+156
| +4% | +$30.4K | 0.42% | 67 |
|
2018
Q1 | $653K | Buy |
3,663
+241
| +7% | +$43K | 0.38% | 70 |
|
2017
Q4 | $649K | Sell |
3,422
-27
| -0.8% | -$5.12K | 0.36% | 68 |
|
2017
Q3 | $564K | Buy |
3,449
+65
| +2% | +$10.6K | 0.33% | 70 |
|
2017
Q2 | $519K | Buy |
3,384
+768
| +29% | +$118K | 0.32% | 72 |
|
2017
Q1 | $384K | Buy |
2,616
+1,001
| +62% | +$147K | 0.26% | 78 |
|
2016
Q4 | $217K | Buy |
+1,615
| New | +$217K | 0.18% | 80 |
|