CI
Cavalier Investments’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,335
| Closed | -$738K | – | 77 |
|
|
2022
Q4 | $738K | Sell |
2,335
-140
| -6% | -$44.2K | 0.26% | 57 |
|
|
2022
Q3 | $683K | Sell |
2,475
-920
| -27% | -$254K | 0.25% | 59 |
|
|
2022
Q2 | $931K | Sell |
3,395
-519
| -13% | -$142K | 0.33% | 66 |
|
|
2022
Q1 | $1.17M | Sell |
3,914
-663
| -14% | -$199K | 0.31% | 79 |
|
|
2021
Q4 | $1.9M | Sell |
4,577
-229
| -5% | -$95.1K | 0.49% | 54 |
|
|
2021
Q3 | $1.58M | Sell |
4,806
-326
| -6% | -$107K | 0.5% | 64 |
|
|
2021
Q2 | $1.64M | Hold |
5,132
| – | – | 0.59% | 61 |
|
|
2021
Q1 | $1.57M | Buy |
5,132
+892
| +21% | +$272K | 0.68% | 50 |
|
|
2020
Q4 | $1.13M | Buy |
4,240
+1,060
| +33% | +$282K | 0.51% | 81 |
|
|
2020
Q3 | $883K | Sell |
3,180
-1,864
| -37% | -$518K | 0.6% | 41 |
|
|
2020
Q2 | $1.26M | Buy |
+5,044
| New | +$1.26M | 0.73% | 43 |
|
|
2019
Q1 | – | Sell |
-20,036
| Closed | -$3.44M | – | 139 |
|
|
2018
Q4 | $3.44M | Buy |
20,036
+6,036
| +43% | +$1.04M | 1.11% | 15 |
|
|
2018
Q3 | $2.9M | Buy |
14,000
+7,200
| +106% | +$1.49M | 0.84% | 28 |
|
|
2018
Q2 | $1.33M | Buy |
6,800
+2,100
| +45% | +$410K | 0.45% | 49 |
|
|
2018
Q1 | $838K | Buy |
4,700
+2,450
| +109% | +$437K | 0.3% | 67 |
|
|
2017
Q4 | $426K | Buy |
+2,250
| New | +$426K | 0.17% | 98 |
|
|
2016
Q4 | – | Sell |
-6,400
| Closed | -$824K | – | 137 |
|
|
2016
Q3 | $824K | Hold |
6,400
| – | – | 0.5% | 47 |
|
|
2016
Q2 | $817K | Hold |
6,400
| – | – | 0.48% | 44 |
|
|
2016
Q1 | $854K | Hold |
6,400
| – | – | 0.49% | 41 |
|
|
2015
Q4 | $846K | Buy |
+6,400
| New | +$846K | 0.5% | 36 |
|