Carlson Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,247
| Closed | -$779K | – | 139 |
|
|
2023
Q4 | $779K | Sell |
2,247
-40
| -2% | -$13.9K | 0.04% | 92 |
|
|
2023
Q3 | $691K | Buy |
2,287
+297
| +15% | +$89.7K | 0.04% | 87 |
|
|
2023
Q2 | $618K | Sell |
1,990
-14
| -0.7% | -$4.35K | 0.04% | 86 |
|
|
2023
Q1 | $591K | Buy |
2,004
+8
| +0.4% | +$2.36K | 0.04% | 93 |
|
|
2022
Q4 | $630K | Buy |
1,996
+38
| +2% | +$12K | 0.05% | 86 |
|
|
2022
Q3 | $540K | Buy |
1,958
+20
| +1% | +$5.52K | 0.05% | 90 |
|
|
2022
Q2 | $532K | Sell |
1,938
-23
| -1% | -$6.31K | 0.05% | 89 |
|
|
2022
Q1 | $587K | Buy |
1,961
+242
| +14% | +$72.4K | 0.05% | 88 |
|
|
2021
Q4 | $713K | Buy |
1,719
+190
| +12% | +$78.8K | 0.06% | 77 |
|
|
2021
Q3 | $502K | Buy |
1,529
+61
| +4% | +$20K | 0.05% | 88 |
|
|
2021
Q2 | $468K | Buy |
1,468
+27
| +2% | +$8.61K | 0.07% | 86 |
|
|
2021
Q1 | $440K | Buy |
1,441
+68
| +5% | +$20.8K | 0.08% | 85 |
|
|
2020
Q4 | $369K | Buy |
1,373
+30
| +2% | +$8.06K | 0.07% | 90 |
|
|
2020
Q3 | $373K | Sell |
1,343
-9
| -0.7% | -$2.5K | 0.08% | 83 |
|
|
2020
Q2 | $338K | Buy |
1,352
+408
| +43% | +$102K | 0.08% | 86 |
|
|
2020
Q1 | $200K | Buy |
+944
| New | +$200K | 0.05% | 103 |
|
|
2018
Q3 | – | Sell |
-1,398
| Closed | -$273K | – | 101 |
|
|
2018
Q2 | $273K | Buy |
+1,398
| New | +$273K | 0.07% | 66 |
|