Egerton Capital (UK)’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,156,225
| Closed | -$149M | – | 28 |
|
|
2016
Q3 | $149M | Sell |
1,156,225
-210,241
| -15% | -$27.1M | 1.69% | 19 |
|
|
2016
Q2 | $174M | Sell |
1,366,466
-544,236
| -28% | -$69.5M | 1.96% | 20 |
|
|
2016
Q1 | $255M | Buy |
1,910,702
+88,337
| +5% | +$11.8M | 2.43% | 17 |
|
|
2015
Q4 | $241M | Sell |
1,822,365
-590,380
| -24% | -$78.1M | 2.5% | 18 |
|
|
2015
Q3 | $279M | Buy |
2,412,745
+37,917
| +2% | +$4.38M | 3.15% | 17 |
|
|
2015
Q2 | $264M | Buy |
2,374,828
+28,415
| +1% | +$3.16M | 3.34% | 13 |
|
|
2015
Q1 | $267M | Sell |
2,346,413
-1,157,342
| -33% | -$131M | 3.65% | 12 |
|
|
2014
Q4 | $368M | Buy |
3,503,755
+1,304,347
| +59% | +$137M | 4.92% | 8 |
|
|
2014
Q3 | $202M | Buy |
+2,199,408
| New | +$202M | 2.72% | 15 |
|