Carl Domino’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$1.65M Sell
10,108
-725
-7% -$119K 2.02% 7
2017
Q2
$1.66M Sell
10,833
-1,185
-10% -$182K 1.93% 6
2017
Q1
$1.77M Sell
12,018
-2,045
-15% -$300K 1.93% 6
2016
Q4
$1.89M Sell
14,063
-11,622
-45% -$1.56M 2.01% 5
2016
Q3
$3.29M Sell
25,685
-4,330
-14% -$554K 3.11% 1
2016
Q2
$3.83M Sell
30,015
-4,100
-12% -$524K 3.59% 1
2016
Q1
$4.55M Sell
34,115
-3,341
-9% -$446K 4.16% 1
2015
Q4
$4.95M Sell
37,456
-1,750
-4% -$231K 3.88% 1
2015
Q3
$4.53M Buy
39,206
+600
+2% +$69.3K 3.63% 1
2015
Q2
$4.29M Buy
38,606
+4,495
+13% +$499K 2.92% 1
2015
Q1
$3.88M Sell
34,111
-9,267
-21% -$1.05M 2.89% 1
2014
Q4
$4.55M Sell
43,378
-2,177
-5% -$229K 2.45% 2
2014
Q3
$4.18M Sell
45,555
-356
-0.8% -$32.7K 2.24% 2
2014
Q2
$3.72M Buy
45,911
+105
+0.2% +$8.5K 1.85% 2
2014
Q1
$3.63M Buy
45,806
+2,810
+7% +$222K 1.92% 3
2013
Q4
$3.54M Sell
42,996
-2,200
-5% -$181K 1.92% 3
2013
Q3
$3.43M Sell
45,196
-7,380
-14% -$560K 1.94% 3
2013
Q2
$4.07M Buy
+52,576
New +$4.07M 2.3% 2