Cornerstone Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $28M | Sell |
217,265
-447,446
| -67% | -$57.6M | 4.41% | 4 |
|
|
2016
Q2 | $84.9M | Sell |
664,711
-227,909
| -26% | -$29.1M | 4.48% | 2 |
|
|
2016
Q1 | $119M | Sell |
892,620
-5,078
| -0.6% | -$678K | 5.2% | 3 |
|
|
2015
Q4 | $119M | Sell |
897,698
-131,876
| -13% | -$17.4M | 4.85% | 3 |
|
|
2015
Q3 | $119M | Sell |
1,029,574
-72,361
| -7% | -$8.36M | 5.04% | 5 |
|
|
2015
Q2 | $122M | Buy |
1,101,935
+115,472
| +12% | +$12.8M | 4.02% | 7 |
|
|
2015
Q1 | $112M | Buy |
986,463
+203,435
| +26% | +$23.1M | 3.69% | 6 |
|
|
2014
Q4 | $82.2M | Sell |
783,028
-63,786
| -8% | -$6.7M | 2.67% | 14 |
|
|
2014
Q3 | $77.7M | Sell |
846,814
-560,128
| -40% | -$51.4M | 2.54% | 16 |
|
|
2014
Q2 | $114M | Buy |
1,406,942
+27,361
| +2% | +$2.22M | 3.65% | 7 |
|
|
2014
Q1 | $109M | Sell |
1,379,581
-80,878
| -6% | -$6.4M | 3.54% | 4 |
|
|
2013
Q4 | $120M | Buy |
1,460,459
+494,340
| +51% | +$40.7M | 3.57% | 5 |
|
|
2013
Q3 | $73.3M | Buy |
+966,119
| New | +$73.3M | 2.26% | 18 |
|