Echo Street 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,345
| Closed | -$406K | – | 187 |
|
2023
Q3 | $406K | Sell |
1,345
-750
| -36% | -$227K | ﹤0.01% | 310 |
|
2023
Q2 | $651K | Buy |
2,095
+577
| +38% | +$179K | 0.01% | 210 |
|
2023
Q1 | $448K | Buy |
+1,518
| New | +$448K | ﹤0.01% | 282 |
|
2022
Q4 | – | Sell |
-1,290
| Closed | -$356K | – | 566 |
|
2022
Q3 | $356K | Sell |
1,290
-3,772
| -75% | -$1.04M | ﹤0.01% | 358 |
|
2022
Q2 | $1.39M | Sell |
5,062
-4,494
| -47% | -$1.23M | 0.01% | 136 |
|
2022
Q1 | $2.86M | Buy |
9,556
+8,487
| +794% | +$2.54M | 0.02% | 117 |
|
2021
Q4 | $444K | Buy |
+1,069
| New | +$444K | ﹤0.01% | 438 |
|
2021
Q2 | – | Sell |
-16,583
| Closed | -$5.06M | – | 650 |
|
2021
Q1 | $5.06M | Sell |
16,583
-10,924
| -40% | -$3.33M | 0.05% | 134 |
|
2020
Q4 | $7.31M | Buy |
+27,507
| New | +$7.31M | 0.07% | 111 |
|
2020
Q3 | – | Sell |
-4,419
| Closed | -$1.11M | – | 230 |
|
2020
Q2 | $1.11M | Buy |
+4,419
| New | +$1.11M | 0.01% | 249 |
|
2016
Q4 | – | Sell |
-57,146
| Closed | -$7.35M | – | 168 |
|
2016
Q3 | $7.35M | Buy |
+57,146
| New | +$7.35M | 0.31% | 106 |
|
2015
Q3 | – | Sell |
-56,748
| Closed | -$6.31M | – | 203 |
|
2015
Q2 | $6.31M | Buy |
+56,748
| New | +$6.31M | 0.28% | 119 |
|
2014
Q3 | – | Sell |
-176,873
| Closed | -$14.3M | – | 153 |
|
2014
Q2 | $14.3M | Sell |
176,873
-2,809
| -2% | -$227K | 0.93% | 39 |
|
2014
Q1 | $14.2M | Buy |
179,682
+130,464
| +265% | +$10.3M | 1.11% | 27 |
|
2013
Q4 | $4.05M | Buy |
+49,218
| New | +$4.05M | 0.4% | 63 |
|