FormulaFolio Investments’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $64K | Buy |
+199
| New | +$64K | 0.02% | 131 |
|
|
2021
Q1 | – | Sell |
-22,257
| Closed | -$5.91M | – | 126 |
|
|
2020
Q4 | $5.91M | Buy |
22,257
+15,965
| +254% | +$4.24M | 0.12% | 133 |
|
|
2020
Q3 | $1.75M | Buy |
6,292
+53
| +0.8% | +$14.7K | 0.07% | 109 |
|
|
2020
Q2 | $1.56M | Sell |
6,239
-5,603
| -47% | -$1.4M | 0.06% | 110 |
|
|
2020
Q1 | $2.21M | Sell |
11,842
-105
| -0.9% | -$19.6K | 0.12% | 75 |
|
|
2019
Q4 | $2.61M | Sell |
11,947
-1,812
| -13% | -$396K | 0.09% | 104 |
|
|
2019
Q3 | $3.19M | Sell |
13,759
-5,983
| -30% | -$1.39M | 0.12% | 87 |
|
|
2019
Q2 | $4.11M | Buy |
19,742
+2,326
| +13% | +$484K | 0.17% | 67 |
|
|
2019
Q1 | $3.34M | Buy |
17,416
+1,925
| +12% | +$369K | 0.15% | 72 |
|
|
2018
Q4 | $3.21M | Hold |
15,491
| – | – | 0.14% | 64 |
|
|
2018
Q3 | $3.21M | Buy |
15,491
+632
| +4% | +$131K | 0.14% | 64 |
|
|
2018
Q2 | $2.9M | Buy |
14,859
+3,663
| +33% | +$715K | 0.14% | 59 |
|
|
2018
Q1 | $2M | Sell |
11,196
-307
| -3% | -$54.7K | 0.12% | 58 |
|
|
2017
Q4 | $2.18M | Buy |
11,503
+6,511
| +130% | +$1.23M | 0.14% | 60 |
|
|
2017
Q3 | $816K | Buy |
4,992
+515
| +12% | +$84.2K | 0.06% | 87 |
|
|
2017
Q2 | $687K | Buy |
4,477
+814
| +22% | +$125K | 0.06% | 98 |
|
|
2017
Q1 | $538K | Buy |
3,663
+927
| +34% | +$136K | 0.06% | 105 |
|
|
2016
Q4 | $367K | Buy |
2,736
+1,101
| +67% | +$148K | 0.05% | 124 |
|
|
2016
Q3 | $210K | Buy |
+1,635
| New | +$210K | 0.03% | 136 |
|
|
2016
Q1 | – | Sell |
-3,324
| Closed | -$440K | – | 141 |
|
|
2015
Q4 | $440K | Buy |
+3,324
| New | +$440K | 0.11% | 64 |
|