Essex Investment Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,667
| Closed | -$3.75M | – | 419 |
|
|
2022
Q2 | $3.75M | Sell |
13,667
-256
| -2% | -$70.2K | 0.61% | 48 |
|
|
2022
Q1 | $4.17M | Sell |
13,923
-4,505
| -24% | -$1.35M | 0.52% | 52 |
|
|
2021
Q4 | $7.65M | Sell |
18,428
-3,917
| -18% | -$1.63M | 0.88% | 26 |
|
|
2021
Q3 | $7.34M | Sell |
22,345
-131
| -0.6% | -$43K | 0.9% | 20 |
|
|
2021
Q2 | $7.17M | Sell |
22,476
-989
| -4% | -$315K | 0.83% | 22 |
|
|
2021
Q1 | $7.16M | Sell |
23,465
-1,235
| -5% | -$377K | 0.87% | 16 |
|
|
2020
Q4 | $6.56M | Sell |
24,700
-3,305
| -12% | -$878K | 0.81% | 21 |
|
|
2020
Q3 | $7.78M | Sell |
28,005
-272
| -1% | -$75.5K | 1.11% | 11 |
|
|
2020
Q2 | $7.08M | Sell |
28,277
-3,195
| -10% | -$800K | 1.16% | 11 |
|
|
2020
Q1 | $5.88M | Buy |
31,472
+7,983
| +34% | +$1.49M | 1.19% | 14 |
|
|
2019
Q4 | $5.13M | Sell |
23,489
-31,555
| -57% | -$6.89M | 0.63% | 29 |
|
|
2019
Q3 | $12.8M | Sell |
55,044
-2,493
| -4% | -$578K | 1.84% | 4 |
|
|
2019
Q2 | $12M | Sell |
57,537
-135
| -0.2% | -$28.1K | 1.64% | 5 |
|
|
2019
Q1 | $11.1M | Sell |
57,672
-10,166
| -15% | -$1.95M | 1.63% | 6 |
|
|
2018
Q4 | $11.7M | Buy |
67,838
+717
| +1% | +$123K | 1.83% | 4 |
|
|
2018
Q3 | $13.9M | Sell |
67,121
-907
| -1% | -$188K | 1.63% | 5 |
|
|
2018
Q2 | $13.3M | Sell |
68,028
-4,144
| -6% | -$808K | 1.66% | 4 |
|
|
2018
Q1 | $12.9M | Sell |
72,172
-4,391
| -6% | -$783K | 1.69% | 5 |
|
|
2017
Q4 | $14.5M | Sell |
76,563
-1,169
| -2% | -$222K | 1.91% | 3 |
|
|
2017
Q3 | $12.7M | Buy |
77,732
+35,212
| +83% | +$5.76M | 1.73% | 7 |
|
|
2017
Q2 | $6.52M | Sell |
42,520
-1,328
| -3% | -$204K | 0.93% | 19 |
|
|
2017
Q1 | $6.44M | Sell |
43,848
-1,533
| -3% | -$225K | 1.01% | 17 |
|
|
2016
Q4 | $6.09M | Buy |
45,381
+8,500
| +23% | +$1.14M | 1% | 22 |
|
|
2016
Q3 | $4.75M | Sell |
36,881
-15
| -0% | -$1.93K | 0.76% | 32 |
|
|
2016
Q2 | $4.71M | Sell |
36,896
-1,030
| -3% | -$132K | 0.78% | 27 |
|
|
2016
Q1 | $5.06M | Sell |
37,926
-608
| -2% | -$81.1K | 0.87% | 30 |
|
|
2015
Q4 | $5.1M | Hold |
38,534
| – | – | 0.8% | 32 |
|
|
2015
Q3 | $4.45M | Buy |
38,534
+7,641
| +25% | +$882K | 0.73% | 37 |
|
|
2015
Q2 | $3.43M | Buy |
30,893
+166
| +0.5% | +$18.4K | 0.52% | 52 |
|
|
2015
Q1 | $3.49M | Sell |
30,727
-1,084
| -3% | -$123K | 0.49% | 62 |
|
|
2014
Q4 | $3.34M | Hold |
31,811
| – | – | 0.49% | 59 |
|
|
2014
Q3 | $2.92M | Buy |
31,811
+34
| +0.1% | +$3.12K | 0.45% | 65 |
|
|
2014
Q2 | $2.57M | Sell |
31,777
-70
| -0.2% | -$5.67K | 0.38% | 73 |
|
|
2014
Q1 | $2.52M | Sell |
31,847
-633
| -2% | -$50.1K | 0.37% | 75 |
|
|
2013
Q4 | $2.67M | Sell |
32,480
-68
| -0.2% | -$5.6K | 0.38% | 73 |
|
|
2013
Q3 | $2.47M | Buy |
32,548
+281
| +0.9% | +$21.3K | 0.37% | 77 |
|
|
2013
Q2 | $2.5M | Buy |
+32,267
| New | +$2.5M | 0.44% | 72 |
|