Fernwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $785K | Sell |
2,017
-70
| -3% | -$27.2K | 0.27% | 76 |
|
|
2024
Q3 | $846K | Sell |
2,087
-290
| -12% | -$118K | 0.28% | 84 |
|
|
2024
Q2 | $818K | Hold |
2,377
| – | – | 0.25% | 82 |
|
|
2024
Q1 | $912K | Sell |
2,377
-418
| -15% | -$160K | 0.27% | 85 |
|
|
2023
Q4 | $824K | Buy |
2,795
+5
| +0.2% | +$1.47K | 0.27% | 84 |
|
|
2023
Q3 | $717K | Sell |
2,790
-12
| -0.4% | -$3.08K | 0.26% | 90 |
|
|
2023
Q2 | $741K | Buy |
2,802
+493
| +21% | +$130K | 0.26% | 92 |
|
|
2023
Q1 | $681K | Sell |
2,309
-25
| -1% | -$7.38K | 0.26% | 95 |
|
|
2022
Q4 | $737K | Sell |
2,334
-125
| -5% | -$39.5K | 0.3% | 90 |
|
|
2022
Q3 | $679K | Buy |
2,459
+50
| +2% | +$13.8K | 0.29% | 91 |
|
|
2022
Q2 | $661K | Sell |
2,409
-165
| -6% | -$45.3K | 0.28% | 94 |
|
|
2022
Q1 | $770K | Sell |
2,574
-123
| -5% | -$36.8K | 0.27% | 99 |
|
|
2021
Q4 | $1.12M | Sell |
2,697
-63
| -2% | -$26.1K | 0.37% | 81 |
|
|
2021
Q3 | $906K | Hold |
2,760
| – | – | 0.31% | 91 |
|
|
2021
Q2 | $880K | Buy |
2,760
+102
| +4% | +$32.5K | 0.29% | 96 |
|
|
2021
Q1 | $811K | Buy |
2,658
+197
| +8% | +$60.1K | 0.3% | 93 |
|
|
2020
Q4 | $654K | Hold |
2,461
| – | – | 0.26% | 101 |
|
|
2020
Q3 | $683K | Buy |
2,461
+1,500
| +156% | +$416K | 0.32% | 87 |
|
|
2020
Q2 | $241K | Buy |
+961
| New | +$241K | 0.12% | 146 |
|
|
2019
Q4 | – | Sell |
-1,094
| Closed | -$254K | – | 173 |
|
|
2019
Q3 | $254K | Buy |
+1,094
| New | +$254K | 0.13% | 154 |
|
|
2018
Q1 | – | Sell |
-1,990
| Closed | -$377K | – | 149 |
|
|
2017
Q4 | $377K | Hold |
1,990
| – | – | 0.2% | 106 |
|
|
2017
Q3 | $325K | Hold |
1,990
| – | – | 0.2% | 104 |
|
|
2017
Q2 | $305K | Hold |
1,990
| – | – | 0.22% | 108 |
|
|
2017
Q1 | $292K | Hold |
1,990
| – | – | 0.23% | 103 |
|
|
2016
Q4 | $267K | Buy |
+1,990
| New | +$267K | 0.26% | 101 |
|
|
2016
Q3 | – | Sell |
-2,049
| Closed | -$262K | – | 129 |
|
|
2016
Q2 | $262K | Buy |
+2,049
| New | +$262K | 0.26% | 96 |
|