Chartwell Investment 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 | $7.55M | Sell |
18,641
-283
| -1% | -$115K | 0.26% | 130 |
|
|
2024
Q2 | $6.51M | Buy |
18,924
+346
| +2% | +$119K | 0.23% | 147 |
|
|
2024
Q1 | $7.13M | Buy |
18,578
+162
| +0.9% | +$62.1K | 0.25% | 135 |
|
|
2023
Q4 | $6.38M | Sell |
18,416
-7,607
| -29% | -$2.64M | 0.22% | 160 |
|
|
2023
Q3 | $7.86M | Sell |
26,023
-49
| -0.2% | -$14.8K | 0.3% | 113 |
|
|
2023
Q2 | $8.1M | Buy |
26,072
+760
| +3% | +$236K | 0.29% | 124 |
|
|
2023
Q1 | $7.47M | Sell |
25,312
-537
| -2% | -$158K | 0.28% | 129 |
|
|
2022
Q4 | $8.17M | Sell |
25,849
-409
| -2% | -$129K | 0.32% | 110 |
|
|
2022
Q3 | $7.25M | Buy |
26,258
+236
| +0.9% | +$65.1K | 0.31% | 116 |
|
|
2022
Q2 | $7.14M | Sell |
26,022
-3,170
| -11% | -$869K | 0.29% | 128 |
|
|
2022
Q1 | $8.74M | Buy |
29,192
+9,270
| +47% | +$2.77M | 0.29% | 133 |
|
|
2021
Q4 | $8.27M | Sell |
19,922
-15,156
| -43% | -$6.29M | 0.24% | 152 |
|
|
2021
Q3 | $11.5M | Sell |
35,078
-5,017
| -13% | -$1.65M | 0.36% | 103 |
|
|
2021
Q2 | $12.8M | Sell |
40,095
-4,213
| -10% | -$1.34M | 0.38% | 100 |
|
|
2021
Q1 | $13.5M | Buy |
44,308
+1,026
| +2% | +$313K | 0.41% | 91 |
|
|
2020
Q4 | $11.5M | Sell |
43,282
-2,666
| -6% | -$708K | 0.37% | 110 |
|
|
2020
Q3 | $12.8M | Sell |
45,948
-711
| -2% | -$197K | 0.47% | 60 |
|
|
2020
Q2 | $11.7M | Sell |
46,659
-6,806
| -13% | -$1.71M | 0.45% | 67 |
|
|
2020
Q1 | $9.98M | Buy |
53,465
+2,987
| +6% | +$558K | 0.47% | 71 |
|
|
2019
Q4 | $11M | Buy |
50,478
+4,709
| +10% | +$1.03M | 0.36% | 119 |
|
|
2019
Q3 | $10.6M | Buy |
45,769
+200
| +0.4% | +$46.4K | 0.36% | 111 |
|
|
2019
Q2 | $9.48M | Sell |
45,569
-24,535
| -35% | -$5.1M | 0.31% | 131 |
|
|
2019
Q1 | $13.5M | Buy |
70,104
+1,746
| +3% | +$335K | 0.44% | 80 |
|
|
2018
Q4 | $11.7M | Buy |
68,358
+5,091
| +8% | +$875K | 0.41% | 77 |
|
|
2018
Q3 | $13.1M | Sell |
63,267
-12,708
| -17% | -$2.63M | 0.39% | 83 |
|
|
2018
Q2 | $14.8M | Buy |
75,975
+11,456
| +18% | +$2.24M | 0.44% | 70 |
|
|
2018
Q1 | $11.5M | Buy |
64,519
+1,285
| +2% | +$229K | 0.39% | 100 |
|
|
2017
Q4 | $12M | Sell |
63,234
-11,050
| -15% | -$2.09M | 0.41% | 89 |
|
|
2017
Q3 | $12.1M | Buy |
74,284
+16,139
| +28% | +$2.64M | 0.41% | 86 |
|
|
2017
Q2 | $8.92M | Buy |
58,145
+9,050
| +18% | +$1.39M | 0.33% | 111 |
|
|
2017
Q1 | $7.21M | Buy |
49,095
+20,095
| +69% | +$2.95M | 0.26% | 135 |
|
|
2016
Q4 | $3.89M | Hold |
29,000
| – | – | 0.13% | 224 |
|
|
2016
Q3 | $3.73M | Buy |
29,000
+17,000
| +142% | +$2.19M | 0.07% | 290 |
|
|
2016
Q2 | $1.53M | Buy |
+12,000
| New | +$1.53M | 0.03% | 337 |
|