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Coho Partners’s Home Depot HD Stock Holding History

Coho Partners’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,864
Closed -$715K – 49
2024
Q1 		$715K Hold
1,864
– – 0.02% 49
2023
Q4 		$646K Hold
1,864
– – 0.02% 56
2023
Q3 		$563K Hold
1,864
– – 0.01% 53
2023
Q2 		$579K Hold
1,864
– – 0.01% 55
2023
Q1 		$550K Hold
1,864
– – 0.01% 56
2022
Q4 		$589K Hold
1,864
– – 0.01% 60
2022
Q3 		$514K Hold
1,864
– – 0.01% 55
2022
Q2 		$511K Hold
1,864
– – 0.01% 55
2022
Q1 		$558K Hold
1,864
– – 0.01% 54
2021
Q4 		$774K Hold
1,864
– – 0.01% 53
2021
Q3 		$612K Sell
1,864
-23
-1% -$7.55K 0.01% 50
2021
Q2 		$602K Sell
1,887
-4
-0.2% -$1.28K 0.01% 49
2021
Q1 		$577K Sell
1,891
-123
-6% -$37.5K 0.01% 52
2020
Q4 		$535K Sell
2,014
-6
-0.3% -$1.59K 0.01% 52
2020
Q3 		$561K Sell
2,020
-95
-4% -$26.4K 0.01% 47
2020
Q2 		$530K Hold
2,115
– – 0.01% 46
2020
Q1 		$395K Hold
2,115
– – 0.01% 51
2019
Q4 		$462K Sell
2,115
-39
-2% -$8.52K 0.01% 57
2019
Q3 		$500K Sell
2,154
-12
-0.6% -$2.79K 0.01% 47
2019
Q2 		$450K Sell
2,166
-21
-1% -$4.36K 0.01% 42
2019
Q1 		$420K Sell
2,187
-17
-0.8% -$3.27K 0.01% 42
2018
Q4 		$379K Hold
2,204
– – 0.01% 45
2018
Q3 		$457K Buy
2,204
+110
+5% +$22.8K 0.01% 41
2018
Q2 		$409K Sell
2,094
-67
-3% -$13.1K 0.01% 42
2018
Q1 		$385K Sell
2,161
-143
-6% -$25.5K 0.01% 42
2017
Q4 		$437K Sell
2,304
-117
-5% -$22.2K 0.01% 43
2017
Q3 		$396K Sell
2,421
-44
-2% -$7.2K 0.01% 41
2017
Q2 		$378K Sell
2,465
-84
-3% -$12.9K 0.01% 42
2017
Q1 		$374K Hold
2,549
– – 0.01% 40
2016
Q4 		$342K Hold
2,549
– – 0.01% 43
2016
Q3 		$328K Buy
2,549
+897
+54% +$115K 0.01% 45
2016
Q2 		$211K Buy
+1,652
New +$211K 0.01% 58