CPWM LLC’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.47M | Buy |
5,308
+266
| +5% | +$78.5K | 0.14% | 105 |
|
|
2022
Q2 | $1.38M | Sell |
5,042
-193
| -4% | -$57K | 0.12% | 123 |
|
|
2022
Q1 | $1.57M | Buy |
5,235
+569
| +12% | +$197K | 0.11% | 110 |
|
|
2021
Q4 | $1.53M | Hold |
4,666
| – | – | 0.12% | 111 |
|
|
2021
Q3 | $1.53M | Sell |
4,666
-114
| -2% | -$37.4K | 0.14% | 89 |
|
|
2021
Q2 | $1.52M | Sell |
4,780
-10
| -0.2% | -$3.18K | 0.11% | 90 |
|
|
2021
Q1 | $1.46M | Sell |
4,790
-1,529
| -24% | -$421K | 0.13% | 109 |
|
|
2020
Q4 | $1.68M | Buy |
6,319
+333
| +6% | +$91.5K | 0.15% | 95 |
|
|
2020
Q3 | $1.66M | Sell |
5,986
-74
| -1% | -$20K | 0.17% | 90 |
|
|
2020
Q2 | $1.52M | Buy |
6,060
+69
| +1% | +$15.8K | 0.17% | 89 |
|
|
2020
Q1 | $1.12M | Sell |
5,991
-4,082
| -41% | -$896K | 0.16% | 99 |
|
|
2019
Q4 | $2.2M | Sell |
10,073
-505
| -5% | -$114K | 0.27% | 67 |
|
|
2019
Q3 | $2.45M | Buy |
10,578
+216
| +2% | +$47.2K | 0.32% | 56 |
|
|
2019
Q2 | $2.15M | Buy |
10,362
+647
| +7% | +$129K | 0.3% | 60 |
|
|
2019
Q1 | $1.86M | Buy |
9,715
+2,817
| +41% | +$517K | 0.27% | 66 |
|
|
2018
Q4 | $1.19M | Sell |
6,898
-18
| -0.3% | -$3.23K | 0.19% | 84 |
|
|
2018
Q3 | $1.43M | Buy |
6,916
+201
| +3% | +$40.5K | 0.2% | 85 |
|
|
2018
Q2 | $1.31M | Sell |
6,715
-3
| -0% | -$560 | 0.2% | 94 |
|
|
2018
Q1 | $1.2M | Buy |
6,718
+191
| +3% | +$35.8K | 0.19% | 98 |
|
|
2017
Q4 | $1.24M | Sell |
6,527
-116
| -2% | -$20K | 0.29% | 67 |
|
|
2017
Q3 | $1.09M | Sell |
6,643
-2,361
| -26% | -$362K | 0.26% | 77 |
|
|
2017
Q2 | $1.38M | Buy |
9,004
+213
| +2% | +$32.7K | 0.31% | 65 |
|
|
2017
Q1 | $1.29M | Sell |
8,791
-3,063
| -26% | -$434K | 0.29% | 72 |
|
|
2016
Q4 | $1.59M | Sell |
11,854
-196
| -2% | -$25.3K | 0.36% | 63 |
|
|
2016
Q3 | $1.55M | Sell |
12,050
-128
| -1% | -$17.1K | 0.34% | 66 |
|
|
2016
Q2 | $1.55M | Sell |
12,178
-1,006
| -8% | -$133K | 0.35% | 62 |
|
|
2016
Q1 | $1.76M | Sell |
13,184
-608
| -4% | -$75.8K | 0.39% | 57 |
|
|
2015
Q4 | $1.82M | Buy |
13,792
+13
| +0.1% | +$1.65K | 0.36% | 52 |
|
|
2015
Q3 | $1.59M | Buy |
13,779
+7,444
| +118% | +$861K | 0.35% | 54 |
|
|
2015
Q2 | $704K | Buy |
6,335
+2,858
| +82% | +$320K | 0.17% | 98 |
|
|
2015
Q1 | $395K | Sell |
3,477
-55
| -2% | -$6.07K | 0.11% | 102 |
|
|
2014
Q4 | $371K | Buy |
3,532
+211
| +6% | +$20.5K | 0.11% | 109 |
|
|
2014
Q3 | $305K | Buy |
3,321
+50
| +2% | +$4.29K | 0.11% | 92 |
|
|
2014
Q2 | $265K | Buy |
3,271
+276
| +9% | +$21.8K | 0.1% | 98 |
|
|
2014
Q1 | $237K | Sell |
2,995
-4
| -0.1% | -$318 | 0.09% | 106 |
|
|
2013
Q4 | $247K | Sell |
2,999
-343
| -10% | -$26.7K | 0.1% | 92 |
|
|
2013
Q3 | $259K | Hold |
3,342
| – | – | 0.11% | 91 |
|
|
2013
Q2 | $259K | Buy |
+3,342
| New | +$251K | 0.11% | 91 |
|
Other funds holding HD
