Cannell & Co’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $31M | Buy |
89,545
+151
| +0.2% | +$52.3K | 0.98% | 32 |
|
|
2023
Q3 | $27M | Sell |
89,394
-1,008
| -1% | -$305K | 0.92% | 32 |
|
|
2023
Q2 | $28.1M | Sell |
90,402
-2,192
| -2% | -$681K | 0.93% | 37 |
|
|
2023
Q1 | $27.3M | Sell |
92,594
-2,509
| -3% | -$740K | 0.98% | 34 |
|
|
2022
Q4 | $30M | Buy |
95,103
+1,210
| +1% | +$382K | 1.08% | 29 |
|
|
2022
Q3 | $25.9M | Buy |
93,893
+515
| +0.6% | +$142K | 0.99% | 29 |
|
|
2022
Q2 | $25.6M | Sell |
93,378
-500
| -0.5% | -$137K | 0.92% | 38 |
|
|
2022
Q1 | $28.1M | Sell |
93,878
-1,605
| -2% | -$480K | 0.84% | 41 |
|
|
2021
Q4 | $39.6M | Sell |
95,483
-2,260
| -2% | -$938K | 1.12% | 24 |
|
|
2021
Q3 | $32.1M | Sell |
97,743
-743
| -0.8% | -$244K | 0.98% | 32 |
|
|
2021
Q2 | $31.4M | Sell |
98,486
-1,327
| -1% | -$423K | 0.94% | 33 |
|
|
2021
Q1 | $30.5M | Sell |
99,813
-4,329
| -4% | -$1.32M | 0.96% | 33 |
|
|
2020
Q4 | $27.7M | Sell |
104,142
-290
| -0.3% | -$77K | 0.92% | 40 |
|
|
2020
Q3 | $29M | Sell |
104,432
-22,090
| -17% | -$6.13M | 1.06% | 30 |
|
|
2020
Q2 | $31.7M | Sell |
126,522
-108,067
| -46% | -$27.1M | 1.25% | 26 |
|
|
2020
Q1 | $43.8M | Buy |
234,589
+131,718
| +128% | +$24.6M | 2.1% | 11 |
|
|
2019
Q4 | $22.5M | Sell |
102,871
-365
| -0.4% | -$79.7K | 0.8% | 44 |
|
|
2019
Q3 | $24M | Sell |
103,236
-2,053
| -2% | -$476K | 0.91% | 35 |
|
|
2019
Q2 | $21.9M | Sell |
105,289
-2,377
| -2% | -$494K | 0.83% | 41 |
|
|
2019
Q1 | $20.7M | Sell |
107,666
-375
| -0.3% | -$72K | 0.8% | 45 |
|
|
2018
Q4 | $18.6M | Buy |
108,041
+4,040
| +4% | +$694K | 0.81% | 40 |
|
|
2018
Q3 | $21.5M | Sell |
104,001
-1,744
| -2% | -$361K | 0.76% | 48 |
|
|
2018
Q2 | $20.6M | Sell |
105,745
-518
| -0.5% | -$101K | 0.77% | 45 |
|
|
2018
Q1 | $18.9M | Sell |
106,263
-1,275
| -1% | -$227K | 0.71% | 47 |
|
|
2017
Q4 | $20.4M | Sell |
107,538
-935
| -0.9% | -$177K | 0.7% | 46 |
|
|
2017
Q3 | $17.7M | Sell |
108,473
-2,165
| -2% | -$354K | 0.62% | 53 |
|
|
2017
Q2 | $17M | Sell |
110,638
-1,945
| -2% | -$298K | 0.58% | 60 |
|
|
2017
Q1 | $16.5M | Sell |
112,583
-12
| -0% | -$1.76K | 0.58% | 56 |
|
|
2016
Q4 | $15.1M | Sell |
112,595
-2,353
| -2% | -$315K | 0.55% | 62 |
|
|
2016
Q3 | $14.8M | Buy |
114,948
+110
| +0.1% | +$14.2K | 0.54% | 63 |
|
|
2016
Q2 | $14.7M | Sell |
114,838
-177
| -0.2% | -$22.6K | 0.53% | 61 |
|
|
2016
Q1 | $15.3M | Sell |
115,015
-1,397
| -1% | -$186K | 0.55% | 57 |
|
|
2015
Q4 | $15.4M | Sell |
116,412
-1,483
| -1% | -$196K | 0.5% | 58 |
|
|
2015
Q3 | $13.6M | Buy |
117,895
+267
| +0.2% | +$30.8K | 0.44% | 63 |
|
|
2015
Q2 | $13.1M | Buy |
117,628
+600
| +0.5% | +$66.7K | 0.37% | 71 |
|
|
2015
Q1 | $13.3M | Buy |
117,028
+2,746
| +2% | +$312K | 0.39% | 68 |
|
|
2014
Q4 | $12M | Sell |
114,282
-600
| -0.5% | -$63K | 0.36% | 71 |
|
|
2014
Q3 | $10.5M | Sell |
114,882
-4,303
| -4% | -$395K | 0.33% | 77 |
|
|
2014
Q2 | $9.65M | Buy |
119,185
+1,215
| +1% | +$98.4K | 0.3% | 79 |
|
|
2014
Q1 | $9.34M | Buy |
+117,970
| New | +$9.34M | 0.31% | 81 |
|