CTC 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
2022
Q4
Sell
-4,300
Closed -$1.19M 133
2022
Q3
$1.19M Sell
4,300
-2,100
-33% -$580K 0.95% 16
2022
Q2
$1.76M Buy
6,400
+5,200
+433% +$1.43M 1.91% 5
2022
Q1
$359K Buy
+1,200
New +$359K 0.97% 35