Distillate Capital Partners’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 |
-108,813
| Closed | -$37.5M | – | 86 |
|
|
2024
Q2 | $37.5M | Buy |
+108,813
| New | +$37.5M | 1.98% | 6 |
|
|
2022
Q4 | – | Sell |
-49,454
| Closed | -$14M | – | 137 |
|
|
2022
Q3 | $14M | Sell |
49,454
-3,005
| -6% | -$848K | 1.87% | 7 |
|
|
2022
Q2 | $14.4M | Buy |
52,459
+18,681
| +55% | +$5.12M | 2.06% | 4 |
|
|
2022
Q1 | $10.1M | Buy |
33,778
+1,173
| +4% | +$351K | 1.44% | 14 |
|
|
2021
Q4 | $13.5M | Buy |
32,605
+8,300
| +34% | +$3.44M | 2.27% | 4 |
|
|
2021
Q3 | $7.98M | Buy |
24,305
+5,747
| +31% | +$1.89M | 2.12% | 4 |
|
|
2021
Q2 | $5.92M | Sell |
18,558
-1,449
| -7% | -$462K | 1.65% | 8 |
|
|
2021
Q1 | $6.11M | Buy |
20,007
+7,468
| +60% | +$2.28M | 1.98% | 5 |
|
|
2020
Q4 | $3.33M | Buy |
+12,539
| New | +$3.33M | 1.59% | 9 |
|