Farr Miller & Washington’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $576K | Hold |
1,754
| – | – | 0.04% | 119 |
|
|
2021
Q2 | $559K | Hold |
1,754
| – | – | 0.04% | 121 |
|
|
2021
Q1 | $535K | Sell |
1,754
-390
| -18% | -$119K | 0.04% | 125 |
|
|
2020
Q4 | $569K | Buy |
2,144
+250
| +13% | +$66.3K | 0.04% | 113 |
|
|
2020
Q3 | $526K | Hold |
1,894
| – | – | 0.05% | 109 |
|
|
2020
Q2 | $474K | Buy |
1,894
+120
| +7% | +$30K | 0.04% | 107 |
|
|
2020
Q1 | $331K | Buy |
1,774
+219
| +14% | +$40.9K | 0.03% | 107 |
|
|
2019
Q4 | $340K | Buy |
1,555
+186
| +14% | +$40.7K | 0.02% | 118 |
|
|
2019
Q3 | $318K | Buy |
1,369
+300
| +28% | +$69.7K | 0.03% | 114 |
|
|
2019
Q2 | $222K | Hold |
1,069
| – | – | 0.02% | 132 |
|
|
2019
Q1 | $205K | Buy |
+1,069
| New | +$205K | 0.02% | 139 |
|
|
2018
Q4 | – | Sell |
-1,094
| Closed | -$227K | – | 138 |
|
|
2018
Q3 | $227K | Hold |
1,094
| – | – | 0.02% | 138 |
|
|
2018
Q2 | $213K | Buy |
+1,094
| New | +$213K | 0.02% | 143 |
|
|
2018
Q1 | – | Sell |
-1,123
| Closed | -$213K | – | 157 |
|
|
2017
Q4 | $213K | Sell |
1,123
-458
| -29% | -$86.9K | 0.02% | 152 |
|
|
2017
Q3 | $259K | Hold |
1,581
| – | – | 0.02% | 142 |
|
|
2017
Q2 | $243K | Sell |
1,581
-62
| -4% | -$9.53K | 0.02% | 143 |
|
|
2017
Q1 | $241K | Sell |
1,643
-2,200
| -57% | -$323K | 0.03% | 129 |
|
|
2016
Q4 | $515K | Sell |
3,843
-1,354
| -26% | -$181K | 0.06% | 80 |
|
|
2016
Q3 | $668K | Sell |
5,197
-175
| -3% | -$22.5K | 0.07% | 72 |
|
|
2016
Q2 | $686K | Hold |
5,372
| – | – | 0.08% | 70 |
|
|
2016
Q1 | $717K | Hold |
5,372
| – | – | 0.08% | 70 |
|
|
2015
Q4 | $710K | Sell |
5,372
-1,000
| -16% | -$132K | 0.08% | 69 |
|
|
2015
Q3 | $736K | Sell |
6,372
-961
| -13% | -$111K | 0.09% | 68 |
|
|
2015
Q2 | $815K | Hold |
7,333
| – | – | 0.09% | 67 |
|
|
2015
Q1 | $833K | Buy |
7,333
+100
| +1% | +$11.4K | 0.1% | 64 |
|
|
2014
Q4 | $759K | Hold |
7,233
| – | – | 0.09% | 69 |
|
|
2014
Q3 | $664K | Sell |
7,233
-1,524
| -17% | -$140K | 0.09% | 66 |
|
|
2014
Q2 | $709K | Buy |
8,757
+1,294
| +17% | +$105K | 0.09% | 69 |
|
|
2014
Q1 | $591K | Sell |
7,463
-1,008
| -12% | -$79.8K | 0.08% | 69 |
|
|
2013
Q4 | $697K | Buy |
8,471
+808
| +11% | +$66.5K | 0.1% | 63 |
|
|
2013
Q3 | $581K | Sell |
7,663
-1,753
| -19% | -$133K | 0.09% | 65 |
|
|
2013
Q2 | $729K | Buy |
+9,416
| New | +$729K | 0.12% | 63 |
|