Cornerstone Capital Management Holdings’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $104M | Buy |
547,469
+194,497
| +55% | +$36.9M | 0.73% | 17 |
|
|
2017
Q3 | $57.7M | Sell |
352,972
-124,494
| -26% | -$20.4M | 0.45% | 37 |
|
|
2017
Q2 | $73.2M | Sell |
477,466
-8,880
| -2% | -$1.36M | 0.58% | 25 |
|
|
2017
Q1 | $71.4M | Buy |
486,346
+48,254
| +11% | +$7.08M | 0.55% | 25 |
|
|
2016
Q4 | $58.7M | Sell |
438,092
-140,622
| -24% | -$18.9M | 0.45% | 35 |
|
|
2016
Q3 | $74.5M | Buy |
578,714
+56,421
| +11% | +$7.26M | 0.55% | 24 |
|
|
2016
Q2 | $66.7M | Sell |
522,293
-47,525
| -8% | -$6.07M | 0.54% | 28 |
|
|
2016
Q1 | $76M | Buy |
569,818
+88,956
| +18% | +$11.9M | 0.63% | 23 |
|
|
2015
Q4 | $63.6M | Buy |
480,862
+103,839
| +28% | +$13.7M | 0.52% | 31 |
|
|
2015
Q3 | $43.5M | Sell |
377,023
-6,744
| -2% | -$779K | 0.41% | 40 |
|
|
2015
Q2 | $42.6M | Sell |
383,767
-48,152
| -11% | -$5.35M | 0.38% | 44 |
|
|
2015
Q1 | $49.1M | Sell |
431,919
-150,851
| -26% | -$17.1M | 0.46% | 34 |
|
|
2014
Q4 | $61.2M | Buy |
582,770
+39,324
| +7% | +$4.13M | 0.63% | 26 |
|
|
2014
Q3 | $49.9M | Buy |
543,446
+3,158
| +0.6% | +$290K | 0.54% | 29 |
|
|
2014
Q2 | $43.7M | Sell |
540,288
-41,639
| -7% | -$3.37M | 0.48% | 30 |
|
|
2014
Q1 | $46M | Sell |
581,927
-10,099
| -2% | -$799K | 0.54% | 28 |
|
|
2013
Q4 | $48.7M | Sell |
592,026
-18,962
| -3% | -$1.56M | 0.56% | 27 |
|
|
2013
Q3 | $46.3M | Buy |
610,988
+142,619
| +30% | +$10.8M | 0.56% | 28 |
|
|
2013
Q2 | $36.3M | Buy |
+468,369
| New | +$36.3M | 0.45% | 38 |
|