Carbonado Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$37.9M | – | 12 |
|
|
2017
Q4 | $37.9M | Hold |
200,000
| – | – | 8.4% | 8 |
|
|
2017
Q3 | $32.7M | Sell |
200,000
-75,000
| -27% | -$12.3M | 7.71% | 9 |
|
|
2017
Q2 | $42.2M | Sell |
275,000
-25,000
| -8% | -$3.84M | 10.11% | 5 |
|
|
2017
Q1 | $44M | Sell |
300,000
-225,000
| -43% | -$33M | 9.9% | 6 |
|
|
2016
Q4 | $70.4M | Buy |
525,000
+250,000
| +91% | +$33.5M | 13.69% | 1 |
|
|
2016
Q3 | $35.4M | Buy |
275,000
+25,000
| +10% | +$3.22M | 7.65% | 7 |
|
|
2016
Q2 | $31.9M | Hold |
250,000
| – | – | 8.13% | 7 |
|
|
2016
Q1 | $33.4M | Hold |
250,000
| – | – | 8.62% | 7 |
|
|
2015
Q4 | $33.1M | Buy |
+250,000
| New | +$33.1M | 14.51% | 1 |
|