Capital Management Associates (New York)’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40
| Closed | -$12.4K | – | 81 |
|
|
2023
Q2 | $12.4K | Hold |
40
| – | – | 0.02% | 72 |
|
|
2023
Q1 | $11.8K | Hold |
40
| – | – | 0.02% | 74 |
|
|
2022
Q4 | $12.6K | Hold |
40
| – | – | 0.02% | 74 |
|
|
2022
Q3 | $11K | Hold |
40
| – | – | 0.02% | 67 |
|
|
2022
Q2 | $10K | Hold |
40
| – | – | 0.01% | 70 |
|
|
2022
Q1 | $12K | Sell |
40
-2,000
| -98% | -$600K | 0.01% | 74 |
|
|
2021
Q4 | $847K | Hold |
2,040
| – | – | 0.83% | 52 |
|
|
2021
Q3 | $670K | Hold |
2,040
| – | – | 0.66% | 57 |
|
|
2021
Q2 | $651K | Sell |
2,040
-100
| -5% | -$31.9K | 0.63% | 59 |
|
|
2021
Q1 | $653K | Sell |
2,140
-700
| -25% | -$214K | 0.67% | 61 |
|
|
2020
Q4 | $754K | Hold |
2,840
| – | – | 0.82% | 59 |
|
|
2020
Q3 | $789K | Sell |
2,840
-50
| -2% | -$13.9K | 1.04% | 42 |
|
|
2020
Q2 | $724K | Buy |
+2,890
| New | +$724K | 1.02% | 43 |
|
|
2020
Q1 | – | Sell |
-1,040
| Closed | -$227K | – | 84 |
|
|
2019
Q4 | $227K | Buy |
+1,040
| New | +$227K | 0.31% | 89 |
|
|
2018
Q4 | – | Sell |
-1,040
| Closed | -$215K | – | 118 |
|
|
2018
Q3 | $215K | Hold |
1,040
| – | – | 0.27% | 128 |
|
|
2018
Q2 | $203K | Buy |
+1,040
| New | +$203K | 0.25% | 133 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$463K | – | 120 |
|
|
2015
Q4 | $463K | Buy |
3,500
+900
| +35% | +$119K | 0.67% | 63 |
|
|
2015
Q3 | $300K | Buy |
+2,600
| New | +$300K | 0.46% | 100 |
|