Capital Guardian Trust’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-668
| Closed | -$128K | – | 265 |
|
|
2019
Q1 | $128K | Buy |
668
+421
| +170% | +$80.7K | ﹤0.01% | 235 |
|
|
2018
Q4 | $42K | Sell |
247
-1,464
| -86% | -$249K | ﹤0.01% | 224 |
|
|
2018
Q3 | $354K | Buy |
+1,711
| New | +$354K | ﹤0.01% | 217 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$41K | – | 244 |
|
|
2017
Q3 | $41K | Buy |
+250
| New | +$41K | ﹤0.01% | 207 |
|
|
2017
Q2 | – | Sell |
-12,155
| Closed | -$1.79M | – | 348 |
|
|
2017
Q1 | $1.79M | Sell |
12,155
-54,258
| -82% | -$7.97M | 0.01% | 215 |
|
|
2016
Q4 | $8.91M | Sell |
66,413
-23,501
| -26% | -$3.15M | 0.07% | 173 |
|
|
2016
Q3 | $11.6M | Sell |
89,914
-196,129
| -69% | -$25.2M | 0.09% | 169 |
|
|
2016
Q2 | $36.5M | Sell |
286,043
-55,383
| -16% | -$7.07M | 0.28% | 113 |
|
|
2016
Q1 | $45.6M | Sell |
341,426
-93,401
| -21% | -$12.5M | 0.35% | 105 |
|
|
2015
Q4 | $57.5M | Sell |
434,827
-68,966
| -14% | -$9.12M | 0.45% | 84 |
|
|
2015
Q3 | $58.2M | Sell |
503,793
-24,297
| -5% | -$2.81M | 0.47% | 81 |
|
|
2015
Q2 | $58.7M | Sell |
528,090
-688,222
| -57% | -$76.5M | 0.42% | 88 |
|
|
2015
Q1 | $138M | Sell |
1,216,312
-249,391
| -17% | -$28.3M | 1.03% | 30 |
|
|
2014
Q4 | $154M | Sell |
1,465,703
-107,918
| -7% | -$11.3M | 1.07% | 28 |
|
|
2014
Q3 | $144M | Sell |
1,573,621
-214,543
| -12% | -$19.7M | 1.03% | 28 |
|
|
2014
Q2 | $145M | Sell |
1,788,164
-590,177
| -25% | -$47.8M | 0.99% | 34 |
|
|
2014
Q1 | $188M | Sell |
2,378,341
-322,034
| -12% | -$25.5M | 1.27% | 23 |
|
|
2013
Q4 | $222M | Sell |
2,700,375
-179,195
| -6% | -$14.8M | 1.47% | 18 |
|
|
2013
Q3 | $218M | Sell |
2,879,570
-173,980
| -6% | -$13.2M | 1.51% | 16 |
|
|
2013
Q2 | $237M | Buy |
+3,053,550
| New | +$237M | 1.64% | 10 |
|