CAM
Centre Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,079
| Closed | -$3.49M | – | 67 |
|
|
2023
Q4 | $3.49M | Sell |
10,079
-1,199
| -11% | -$416K | 0.84% | 38 |
|
|
2023
Q3 | $3.41M | Sell |
11,278
-391
| -3% | -$118K | 0.83% | 40 |
|
|
2023
Q2 | $3.63M | Buy |
11,669
+210
| +2% | +$65.2K | 0.8% | 42 |
|
|
2023
Q1 | $3.38M | Buy |
11,459
+178
| +2% | +$52.5K | 0.82% | 46 |
|
|
2022
Q4 | $3.56M | Buy |
11,281
+726
| +7% | +$229K | 0.94% | 42 |
|
|
2022
Q3 | $2.91M | Buy |
10,555
+78
| +0.7% | +$21.5K | 0.8% | 41 |
|
|
2022
Q2 | $2.87M | Buy |
10,477
+2,652
| +34% | +$727K | 0.76% | 40 |
|
|
2022
Q1 | $2.34M | Buy |
+7,825
| New | +$2.34M | 0.74% | 42 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$1.83M | – | 65 |
|
|
2021
Q1 | $1.83M | Sell |
6,000
-2,920
| -33% | -$892K | 0.84% | 41 |
|
|
2020
Q4 | $2.37M | Sell |
8,920
-2,020
| -18% | -$536K | 1.11% | 35 |
|
|
2020
Q3 | $3.04M | Buy |
10,940
+910
| +9% | +$253K | 0.99% | 38 |
|
|
2020
Q2 | $2.51M | Sell |
10,030
-9,110
| -48% | -$2.28M | 1.03% | 38 |
|
|
2020
Q1 | $3.57M | Sell |
19,140
-2,880
| -13% | -$538K | 1.09% | 35 |
|
|
2019
Q4 | $4.81M | Buy |
+22,020
| New | +$4.81M | 1.13% | 32 |
|
|
2018
Q4 | – | Sell |
-38,497
| Closed | -$7.98M | – | 75 |
|
|
2018
Q3 | $7.98M | Sell |
38,497
-2,000
| -5% | -$414K | 1.85% | 17 |
|
|
2018
Q2 | $7.9M | Sell |
40,497
-2,790
| -6% | -$544K | 1.85% | 18 |
|
|
2018
Q1 | $7.72M | Buy |
43,287
+2,530
| +6% | +$451K | 1.78% | 23 |
|
|
2017
Q4 | $7.73M | Buy |
40,757
+370
| +0.9% | +$70.1K | 1.88% | 24 |
|
|
2017
Q3 | $6.61M | Sell |
40,387
-13,330
| -25% | -$2.18M | 1.71% | 32 |
|
|
2017
Q2 | $8.24M | Sell |
53,717
-4,150
| -7% | -$637K | 2.2% | 17 |
|
|
2017
Q1 | $8.5M | Sell |
57,867
-29,280
| -34% | -$4.3M | 2.33% | 13 |
|
|
2016
Q4 | $11.7M | Sell |
87,147
-11,440
| -12% | -$1.53M | 2.26% | 12 |
|
|
2016
Q3 | $12.7M | Buy |
98,587
+60
| +0.1% | +$7.72K | 2.3% | 15 |
|
|
2016
Q2 | $12.6M | Sell |
98,527
-11,390
| -10% | -$1.45M | 2.23% | 17 |
|
|
2016
Q1 | $14.7M | Sell |
109,917
-4,040
| -4% | -$539K | 2.55% | 9 |
|
|
2015
Q4 | $15.1M | Sell |
113,957
-2,450
| -2% | -$324K | 2.59% | 6 |
|
|
2015
Q3 | $13.4M | Buy |
116,407
+790
| +0.7% | +$91.2K | 2.33% | 8 |
|
|
2015
Q2 | $12.8M | Sell |
115,617
-6,810
| -6% | -$757K | 2.02% | 11 |
|
|
2015
Q1 | $13.9M | Buy |
122,427
+6,927
| +6% | +$787K | 2.06% | 10 |
|
|
2014
Q4 | $12.1M | Buy |
115,500
+54,310
| +89% | +$5.7M | 1.88% | 13 |
|
|
2014
Q3 | $5.61M | Sell |
61,190
-37,060
| -38% | -$3.4M | 0.86% | 60 |
|
|
2014
Q2 | $7.95M | Sell |
98,250
-30,730
| -24% | -$2.49M | 1.2% | 34 |
|
|
2014
Q1 | $10.2M | Buy |
128,980
+6,500
| +5% | +$514K | 1.51% | 22 |
|
|
2013
Q4 | $10.1M | Sell |
122,480
-6,350
| -5% | -$523K | 1.56% | 21 |
|
|
2013
Q3 | $9.77M | Sell |
128,830
-18,550
| -13% | -$1.41M | 1.55% | 22 |
|
|
2013
Q2 | $11.4M | Buy |
+147,380
| New | +$11.4M | 1.86% | 13 |
|