Capital Growth Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$19.8M | – | 62 |
|
|
2015
Q4 | $19.8M | Sell |
150,000
-30,000
| -17% | -$3.97M | 0.67% | 32 |
|
|
2015
Q3 | $20.8M | Sell |
180,000
-40,000
| -18% | -$4.62M | 0.67% | 35 |
|
|
2015
Q2 | $24.4M | Sell |
220,000
-590,000
| -73% | -$65.6M | 0.7% | 38 |
|
|
2015
Q1 | $92M | Buy |
+810,000
| New | +$92M | 2.52% | 11 |
|
|
2013
Q3 | – | Sell |
-360,000
| Closed | -$27.9M | – | 74 |
|
|
2013
Q2 | $27.9M | Buy |
+360,000
| New | +$27.9M | 0.74% | 35 |
|