Factorial 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
Q2 | – | Sell |
-3,100
| Closed | -$1.19M | – | 84 |
|
|
2024
Q1 | $1.19M | Sell |
3,100
-7,400
| -70% | -$2.84M | 0.68% | 55 |
|
|
2023
Q4 | $3.64M | Sell |
10,500
-600
| -5% | -$208K | 2.3% | 10 |
|
|
2023
Q3 | $3.35M | Sell |
11,100
-400
| -3% | -$121K | 2.45% | 7 |
|
|
2023
Q2 | $3.57M | Hold |
11,500
| – | – | 2.47% | 10 |
|
|
2023
Q1 | $3.39M | Hold |
11,500
| – | – | 2.56% | 11 |
|
|
2022
Q4 | $3.63M | Buy |
11,500
+3,250
| +39% | +$1.03M | 2.78% | 7 |
|
|
2022
Q3 | $2.28M | Buy |
8,250
+1,200
| +17% | +$331K | 1.98% | 17 |
|
|
2022
Q2 | $1.93M | Hold |
7,050
| – | – | 1.57% | 23 |
|
|
2022
Q1 | $2.11M | Sell |
7,050
-1,650
| -19% | -$494K | 1.45% | 23 |
|
|
2021
Q4 | $3.61M | Sell |
8,700
-4,000
| -31% | -$1.66M | 2.39% | 12 |
|
|
2021
Q3 | $4.17M | Sell |
12,700
-100
| -0.8% | -$32.8K | 2.84% | 8 |
|
|
2021
Q2 | $4.08M | Sell |
12,800
-500
| -4% | -$159K | 2.75% | 5 |
|
|
2021
Q1 | $4.06M | Buy |
13,300
+9,700
| +269% | +$2.96M | 2.85% | 4 |
|
|
2020
Q4 | $956K | Buy |
+3,600
| New | +$956K | 0.8% | 44 |
|