First Western Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $443K | Sell |
1,596
-9
| -0.6% | -$2.5K | 9.4% | 1 |
|
|
2020
Q2 | $402K | Sell |
1,605
-4
| -0.2% | -$1K | 9.07% | 1 |
|
|
2020
Q1 | $300K | Sell |
1,609
-39
| -2% | -$7.27K | 9.01% | 1 |
|
|
2019
Q4 | $360K | Hold |
1,648
| – | – | 5.71% | 2 |
|
|
2019
Q3 | $382K | Sell |
1,648
-329
| -17% | -$76.3K | 5.95% | 1 |
|
|
2019
Q2 | $411K | Buy |
1,977
+33
| +2% | +$6.86K | 5.45% | 1 |
|
|
2019
Q1 | $373K | Sell |
1,944
-626
| -24% | -$120K | 5.31% | 2 |
|
|
2018
Q4 | $442K | Sell |
2,570
-1,388
| -35% | -$239K | 4.01% | 6 |
|
|
2018
Q3 | $820K | Sell |
3,958
-275
| -6% | -$57K | 3.69% | 4 |
|
|
2018
Q2 | $826K | Buy |
4,233
+256
| +6% | +$50K | 3.74% | 5 |
|
|
2018
Q1 | $709K | Sell |
3,977
-26,172
| -87% | -$4.67M | 3.37% | 5 |
|
|
2017
Q4 | $5.71M | Buy |
30,149
+119
| +0.4% | +$22.6K | 3.24% | 4 |
|
|
2017
Q3 | $4.91M | Sell |
30,030
-732
| -2% | -$120K | 2.98% | 5 |
|
|
2017
Q2 | $4.72M | Buy |
30,762
+23,253
| +310% | +$3.57M | 2.85% | 5 |
|
|
2017
Q1 | $1.1M | Sell |
7,509
-3,245
| -30% | -$477K | 0.67% | 41 |
|
|
2016
Q4 | $1.44M | Sell |
10,754
-10,827
| -50% | -$1.45M | 0.78% | 45 |
|
|
2016
Q3 | $2.78M | Sell |
21,581
-424
| -2% | -$54.6K | 1.08% | 39 |
|
|
2016
Q2 | $2.81M | Sell |
22,005
-3,867
| -15% | -$494K | 1.03% | 42 |
|
|
2016
Q1 | $3.45M | Buy |
25,872
+2,683
| +12% | +$358K | 1.22% | 34 |
|
|
2015
Q4 | $3.07M | Buy |
+23,189
| New | +$3.07M | 0.96% | 47 |
|
|
2014
Q1 | – | Sell |
-23,268
| Closed | -$1.92M | – | 141 |
|
|
2013
Q4 | $1.92M | Buy |
+23,268
| New | +$1.92M | 0.66% | 53 |
|