Contravisory Investment Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18
| Closed | -$7K | – | 405 |
|
|
2024
Q4 | $7K | Buy |
+18
| New | +$7K | ﹤0.01% | 327 |
|
|
2021
Q2 | – | Sell |
-714
| Closed | -$218K | – | 281 |
|
|
2021
Q1 | $218K | Sell |
714
-5
| -0.7% | -$1.53K | 0.07% | 164 |
|
|
2020
Q4 | $191K | Sell |
719
-105
| -13% | -$27.9K | 0.06% | 157 |
|
|
2020
Q3 | $229K | Buy |
824
+53
| +7% | +$14.7K | 0.08% | 140 |
|
|
2020
Q2 | $193K | Hold |
771
| – | – | 0.07% | 152 |
|
|
2020
Q1 | $144K | Buy |
771
+430
| +126% | +$80.3K | 0.06% | 152 |
|
|
2019
Q4 | $74K | Sell |
341
-1
| -0.3% | -$217 | 0.03% | 210 |
|
|
2019
Q3 | $79K | Hold |
342
| – | – | 0.03% | 193 |
|
|
2019
Q2 | $71K | Buy |
342
+210
| +159% | +$43.6K | 0.03% | 189 |
|
|
2019
Q1 | $25K | Hold |
132
| – | – | 0.01% | 245 |
|
|
2018
Q4 | $23K | Buy |
132
+53
| +67% | +$9.24K | 0.01% | 230 |
|
|
2018
Q3 | $16K | Hold |
79
| – | – | 0.01% | 223 |
|
|
2018
Q2 | $15K | Hold |
79
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $14K | Hold |
79
| – | – | 0.01% | 255 |
|
|
2017
Q4 | $15K | Buy |
79
+72
| +1,029% | +$13.7K | 0.01% | 246 |
|
|
2017
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 413 |
|
|
2016
Q3 | – | Sell |
-16
| Closed | -$2K | – | 303 |
|
|
2016
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 171 |
|
|
2016
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 159 |
|
|
2015
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 166 |
|