Emerald Advisers’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-905
| Closed | -$314K | – | 252 |
|
|
2023
Q4 | $314K | Sell |
905
-100
| -10% | -$34.7K | 0.01% | 199 |
|
|
2023
Q3 | $304K | Hold |
1,005
| – | – | 0.01% | 192 |
|
|
2023
Q2 | $312K | Hold |
1,005
| – | – | 0.01% | 192 |
|
|
2023
Q1 | $297K | Sell |
1,005
-512
| -34% | -$151K | 0.01% | 193 |
|
|
2022
Q4 | $479K | Sell |
1,517
-34
| -2% | -$10.7K | 0.02% | 171 |
|
|
2022
Q3 | $428K | Hold |
1,551
| – | – | 0.02% | 179 |
|
|
2022
Q2 | $425K | Sell |
1,551
-35
| -2% | -$9.59K | 0.02% | 183 |
|
|
2022
Q1 | $475K | Sell |
1,586
-50
| -3% | -$15K | 0.02% | 193 |
|
|
2021
Q4 | $679K | Hold |
1,636
| – | – | 0.03% | 178 |
|
|
2021
Q3 | $537K | Hold |
1,636
| – | – | 0.02% | 188 |
|
|
2021
Q2 | $522K | Sell |
1,636
-379
| -19% | -$121K | 0.02% | 188 |
|
|
2021
Q1 | $615K | Hold |
2,015
| – | – | 0.02% | 179 |
|
|
2020
Q4 | $535K | Sell |
2,015
-1,021
| -34% | -$271K | 0.02% | 193 |
|
|
2020
Q3 | $843K | Hold |
3,036
| – | – | 0.03% | 155 |
|
|
2020
Q2 | $761K | Hold |
3,036
| – | – | 0.03% | 160 |
|
|
2020
Q1 | $567K | Buy |
3,036
+1,083
| +55% | +$202K | 0.03% | 157 |
|
|
2019
Q4 | $426K | Hold |
1,953
| – | – | 0.02% | 196 |
|
|
2019
Q3 | $453K | Buy |
1,953
+203
| +12% | +$47.1K | 0.02% | 188 |
|
|
2019
Q2 | $364K | Hold |
1,750
| – | – | 0.01% | 210 |
|
|
2019
Q1 | $336K | Hold |
1,750
| – | – | 0.01% | 217 |
|
|
2018
Q4 | $301K | Hold |
1,750
| – | – | 0.01% | 217 |
|
|
2018
Q3 | $363K | Hold |
1,750
| – | – | 0.01% | 223 |
|
|
2018
Q2 | $341K | Sell |
1,750
-204
| -10% | -$39.8K | 0.01% | 223 |
|
|
2018
Q1 | $348K | Hold |
1,954
| – | – | 0.01% | 221 |
|
|
2017
Q4 | $370K | Sell |
1,954
-55
| -3% | -$10.4K | 0.01% | 213 |
|
|
2017
Q3 | $329K | Hold |
2,009
| – | – | 0.01% | 210 |
|
|
2017
Q2 | $308K | Hold |
2,009
| – | – | 0.01% | 203 |
|
|
2017
Q1 | $295K | Sell |
2,009
-17
| -0.8% | -$2.5K | 0.01% | 207 |
|
|
2016
Q4 | $272K | Hold |
2,026
| – | – | 0.01% | 238 |
|
|
2016
Q3 | $261K | Hold |
2,026
| – | – | 0.01% | 299 |
|
|
2016
Q2 | $259K | Buy |
+2,026
| New | +$259K | 0.01% | 302 |
|
|
2015
Q2 | – | Sell |
-3,312
| Closed | -$366K | – | 343 |
|
|
2015
Q1 | $366K | Sell |
3,312
-264
| -7% | -$29.2K | 0.02% | 294 |
|
|
2014
Q4 | $375K | Sell |
3,576
-179
| -5% | -$18.8K | 0.02% | 284 |
|
|
2014
Q3 | $344K | Sell |
3,755
-1,744
| -32% | -$160K | 0.02% | 295 |
|
|
2014
Q2 | $445K | Sell |
5,499
-25
| -0.5% | -$2.02K | 0.03% | 289 |
|
|
2014
Q1 | $437K | Sell |
5,524
-861
| -13% | -$68.1K | 0.02% | 293 |
|
|
2013
Q4 | $526K | Buy |
6,385
+582
| +10% | +$47.9K | 0.03% | 273 |
|
|
2013
Q3 | $440K | Buy |
5,803
+568
| +11% | +$43.1K | 0.02% | 283 |
|
|
2013
Q2 | $406K | Buy |
+5,235
| New | +$406K | 0.02% | 284 |
|