DRW Securities’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-545
| Closed | -$221K | – | 544 |
|
|
2024
Q3 | $221K | Sell |
545
-3,963
| -88% | -$1.61M | 0.01% | 407 |
|
|
2024
Q2 | $1.56M | Buy |
4,508
+1,847
| +69% | +$639K | 0.06% | 130 |
|
|
2024
Q1 | $1.02M | Sell |
2,661
-4,884
| -65% | -$1.87M | 0.03% | 121 |
|
|
2023
Q4 | $2.61M | Buy |
7,545
+6,127
| +432% | +$2.12M | 0.04% | 48 |
|
|
2023
Q3 | $428K | Buy |
1,418
+506
| +55% | +$153K | 0.01% | 176 |
|
|
2023
Q2 | $283K | Buy |
+912
| New | +$283K | 0.01% | 190 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2022
Q4 | – | Sell |
-2,845
| Closed | -$785K | – | 214 |
|
|
2022
Q3 | $785K | Buy |
+2,845
| New | +$785K | 0.02% | 62 |
|
|
2022
Q2 | – | Sell |
-5,912
| Closed | -$1.77M | – | 215 |
|
|
2022
Q1 | $1.77M | Buy |
+5,912
| New | +$1.77M | 0.05% | 45 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 203 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 228 |
|
|
2021
Q2 | – | Sell |
-1,293
| Closed | -$395K | – | 228 |
|
|
2021
Q1 | $395K | Buy |
1,293
+468
| +57% | +$143K | 0.02% | 76 |
|
|
2020
Q4 | $219K | Buy |
+825
| New | +$219K | 0.01% | 85 |
|
|
2020
Q3 | – | Sell |
-5,624
| Closed | -$1.41M | – | 143 |
|
|
2020
Q2 | $1.41M | Buy |
+5,624
| New | +$1.41M | 0.07% | 46 |
|
|
2020
Q1 | – | Sell |
-937
| Closed | -$205K | – | 287 |
|
|
2019
Q4 | $205K | Buy |
+937
| New | +$205K | 0.01% | 165 |
|
|
2018
Q1 | – | Sell |
-16,368
| Closed | -$3.1M | – | 287 |
|
|
2017
Q4 | $3.1M | Buy |
+16,368
| New | +$3.1M | 0.33% | 31 |
|