Cary Street Partners Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-368
| Closed | -$109K | – | 275 |
|
|
2023
Q1 | $109K | Sell |
368
-106
| -22% | -$31.3K | 0.02% | 196 |
|
|
2022
Q4 | $150K | Sell |
474
-383
| -45% | -$121K | 0.03% | 196 |
|
|
2022
Q3 | $237K | Sell |
857
-89
| -9% | -$24.6K | 0.06% | 147 |
|
|
2022
Q2 | $260K | Sell |
946
-1,152
| -55% | -$317K | 0.06% | 145 |
|
|
2022
Q1 | $628K | Buy |
2,098
+489
| +30% | +$146K | 0.13% | 123 |
|
|
2021
Q4 | $668K | Buy |
+1,609
| New | +$668K | 0.14% | 125 |
|