Discovery 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,000
| Closed | -$5.85M | – | 67 |
|
|
2024
Q2 | $5.85M | Buy |
+17,000
| New | +$5.85M | 0.75% | 29 |
|
|
2020
Q3 | – | Sell |
-19,050
| Closed | -$4.77M | – | 66 |
|
|
2020
Q2 | $4.77M | Sell |
19,050
-43,900
| -70% | -$11M | 0.87% | 30 |
|
|
2020
Q1 | $11.8M | Buy |
+62,950
| New | +$11.8M | 3.23% | 13 |
|
|
2017
Q1 | – | Sell |
-245,879
| Closed | -$33M | – | 101 |
|
|
2016
Q4 | $33M | Buy |
+245,879
| New | +$33M | 0.56% | 58 |
|
|
2016
Q2 | – | Sell |
-811,600
| Closed | -$108M | – | 80 |
|
|
2016
Q1 | $108M | Buy |
+811,600
| New | +$108M | 1.57% | 19 |
|
|
2015
Q4 | – | Sell |
-343,000
| Closed | -$39.6M | – | 99 |
|
|
2015
Q3 | $39.6M | Buy |
+343,000
| New | +$39.6M | 0.44% | 60 |
|
|
2014
Q2 | – | Sell |
-430,000
| Closed | -$34M | – | 132 |
|
|
2014
Q1 | $34M | Buy |
430,000
+363,500
| +547% | +$28.8M | 0.25% | 85 |
|
|
2013
Q4 | $5.48M | Buy |
+66,500
| New | +$5.48M | 0.04% | 111 |
|