CenterBook Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,703
| Closed | -$5.41M | – | 486 |
|
|
2024
Q2 | $5.41M | Buy |
+15,703
| New | +$5.41M | 0.34% | 102 |
|
|
2023
Q4 | – | Sell |
-2,108
| Closed | -$637K | – | 433 |
|
|
2023
Q3 | $637K | Buy |
2,108
+559
| +36% | +$169K | 0.08% | 304 |
|
|
2023
Q2 | $481K | Sell |
1,549
-12,987
| -89% | -$4.03M | 0.06% | 335 |
|
|
2023
Q1 | $4.29M | Buy |
+14,536
| New | +$4.29M | 0.61% | 36 |
|
|
2022
Q4 | – | Sell |
-13,486
| Closed | -$3.72M | – | 415 |
|
|
2022
Q3 | $3.72M | Sell |
13,486
-2,221
| -14% | -$613K | 0.72% | 23 |
|
|
2022
Q2 | $4.31M | Buy |
15,707
+11,999
| +324% | +$3.29M | 0.92% | 14 |
|
|
2022
Q1 | $1.11M | Buy |
+3,708
| New | +$1.11M | 0.4% | 71 |
|