Colony Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $36.6M | Sell |
121,153
-2,733
| -2% | -$826K | 0.55% | 42 |
|
|
2023
Q2 | $38.5M | Sell |
123,886
-3,205
| -3% | -$996K | 0.55% | 41 |
|
|
2023
Q1 | $37.5M | Sell |
127,091
-10,925
| -8% | -$3.22M | 0.56% | 40 |
|
|
2022
Q4 | $43.6M | Buy |
138,016
+5,409
| +4% | +$1.71M | 0.61% | 37 |
|
|
2022
Q3 | $36.6M | Buy |
132,607
+1,247
| +0.9% | +$344K | 0.65% | 31 |
|
|
2022
Q2 | $36M | Buy |
131,360
+14,482
| +12% | +$3.97M | 0.62% | 35 |
|
|
2022
Q1 | $35M | Buy |
116,878
+70,120
| +150% | +$21M | 0.52% | 43 |
|
|
2021
Q4 | $19.4M | Buy |
46,758
+320
| +0.7% | +$133K | 0.34% | 73 |
|
|
2021
Q3 | $15.2M | Sell |
46,438
-57
| -0.1% | -$18.7K | 0.29% | 85 |
|
|
2021
Q2 | $14.8M | Buy |
46,495
+1,141
| +3% | +$364K | 0.29% | 84 |
|
|
2021
Q1 | $13.8M | Buy |
45,354
+2,852
| +7% | +$871K | 0.29% | 84 |
|
|
2020
Q4 | $11.3M | Buy |
42,502
+2,175
| +5% | +$578K | 0.26% | 90 |
|
|
2020
Q3 | $11.2M | Sell |
40,327
-211
| -0.5% | -$58.6K | 0.29% | 83 |
|
|
2020
Q2 | $10.2M | Sell |
40,538
-1,351
| -3% | -$338K | 0.29% | 84 |
|
|
2020
Q1 | $7.82M | Sell |
41,889
-3,472
| -8% | -$648K | 0.25% | 102 |
|
|
2019
Q4 | $9.91M | Buy |
45,361
+2,409
| +6% | +$526K | 0.25% | 106 |
|
|
2019
Q3 | $9.97M | Sell |
42,952
-488
| -1% | -$113K | 0.32% | 89 |
|
|
2019
Q2 | $9.03M | Buy |
43,440
+25,762
| +146% | +$5.36M | 0.29% | 94 |
|
|
2019
Q1 | $3.39M | Sell |
17,678
-6,378
| -27% | -$1.22M | 0.14% | 137 |
|
|
2018
Q4 | $4.13M | Sell |
24,056
-421
| -2% | -$72.3K | 0.2% | 115 |
|
|
2018
Q3 | $5.07M | Sell |
24,477
-188
| -0.8% | -$38.9K | 0.25% | 94 |
|
|
2018
Q2 | $4.81M | Sell |
24,665
-138
| -0.6% | -$26.9K | 0.25% | 102 |
|
|
2018
Q1 | $4.42M | Sell |
24,803
-42
| -0.2% | -$7.49K | 0.24% | 101 |
|
|
2017
Q4 | $4.71M | Sell |
24,845
-771
| -3% | -$146K | 0.3% | 83 |
|
|
2017
Q3 | $4.19M | Sell |
25,616
-1,960
| -7% | -$321K | 0.29% | 83 |
|
|
2017
Q2 | $4.23M | Buy |
27,576
+17,764
| +181% | +$2.72M | 0.3% | 82 |
|
|
2017
Q1 | $1.44M | Buy |
9,812
+1,247
| +15% | +$183K | 0.14% | 155 |
|
|
2016
Q4 | $1.15M | Buy |
8,565
+949
| +12% | +$127K | 0.12% | 161 |
|
|
2016
Q3 | $980K | Buy |
7,616
+809
| +12% | +$104K | 0.11% | 154 |
|
|
2016
Q2 | $869K | Buy |
6,807
+1,085
| +19% | +$139K | 0.1% | 151 |
|
|
2016
Q1 | $763K | Sell |
5,722
-7,024
| -55% | -$937K | 0.09% | 156 |
|
|
2015
Q4 | $1.69M | Sell |
12,746
-798
| -6% | -$106K | 0.15% | 142 |
|
|
2015
Q3 | $1.56M | Buy |
13,544
+1,459
| +12% | +$168K | 0.18% | 123 |
|
|
2015
Q2 | $1.34M | Buy |
12,085
+10,572
| +699% | +$1.17M | 0.14% | 137 |
|
|
2015
Q1 | $172K | Sell |
1,513
-5,981
| -80% | -$680K | 0.02% | 315 |
|
|
2014
Q4 | $787K | Buy |
7,494
+802
| +12% | +$84.2K | 0.08% | 200 |
|
|
2014
Q3 | $614K | Buy |
6,692
+4,608
| +221% | +$423K | 0.07% | 206 |
|
|
2014
Q2 | $169K | Buy |
2,084
+201
| +11% | +$16.3K | 0.02% | 223 |
|
|
2014
Q1 | $149K | Buy |
1,883
+285
| +18% | +$22.6K | 0.02% | 237 |
|
|
2013
Q4 | $132K | Buy |
+1,598
| New | +$132K | 0.02% | 246 |
|