EARNEST 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
Q4 | – | Sell |
-505
| Closed | -$205K | – | 295 |
|
2024
Q3 | $205K | Buy |
+505
| New | +$205K | ﹤0.01% | 285 |
|
2023
Q4 | – | Sell |
-487
| Closed | -$147K | – | 635 |
|
2023
Q3 | $147K | Hold |
487
| – | – | ﹤0.01% | 304 |
|
2023
Q2 | $151K | Hold |
487
| – | – | ﹤0.01% | 289 |
|
2023
Q1 | $144K | Hold |
487
| – | – | ﹤0.01% | 281 |
|
2022
Q4 | $154K | Hold |
487
| – | – | ﹤0.01% | 282 |
|
2022
Q3 | $134K | Hold |
487
| – | – | ﹤0.01% | 273 |
|
2022
Q2 | $134K | Hold |
487
| – | – | ﹤0.01% | 275 |
|
2022
Q1 | $146K | Hold |
487
| – | – | ﹤0.01% | 272 |
|
2021
Q4 | $202K | Hold |
487
| – | – | ﹤0.01% | 261 |
|
2021
Q3 | $160K | Hold |
487
| – | – | ﹤0.01% | 260 |
|
2021
Q2 | $155K | Hold |
487
| – | – | ﹤0.01% | 261 |
|
2021
Q1 | $149K | Hold |
487
| – | – | ﹤0.01% | 259 |
|
2020
Q4 | $129K | Hold |
487
| – | – | ﹤0.01% | 260 |
|
2020
Q3 | $135K | Sell |
487
-35
| -7% | -$9.7K | ﹤0.01% | 251 |
|
2020
Q2 | $131K | Hold |
522
| – | – | ﹤0.01% | 249 |
|
2020
Q1 | $97K | Hold |
522
| – | – | ﹤0.01% | 259 |
|
2019
Q4 | $114K | Hold |
522
| – | – | ﹤0.01% | 263 |
|
2019
Q3 | $121K | Hold |
522
| – | – | ﹤0.01% | 264 |
|
2019
Q2 | $109K | Hold |
522
| – | – | ﹤0.01% | 270 |
|
2019
Q1 | $100K | Hold |
522
| – | – | ﹤0.01% | 272 |
|
2018
Q4 | $90K | Hold |
522
| – | – | ﹤0.01% | 269 |
|
2018
Q3 | $108K | Hold |
522
| – | – | ﹤0.01% | 266 |
|
2018
Q2 | $102K | Sell |
522
-47
| -8% | -$9.18K | ﹤0.01% | 262 |
|
2018
Q1 | $101K | Hold |
569
| – | – | ﹤0.01% | 265 |
|
2017
Q4 | $108K | Buy |
+569
| New | +$108K | ﹤0.01% | 254 |
|
2017
Q1 | – | Sell |
-620
| Closed | -$83K | – | 521 |
|
2016
Q4 | $83K | Buy |
+620
| New | +$83K | ﹤0.01% | 250 |
|