Foster Dykema Cabot & Co’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $86K | Buy |
+283
| New | +$86K | 0.01% | 146 |
|
2019
Q4 | – | Sell |
-4,757
| Closed | -$1.1M | – | 97 |
|
2019
Q3 | $1.1M | Hold |
4,757
| – | – | 0.16% | 41 |
|
2019
Q2 | $989K | Hold |
4,757
| – | – | 0.15% | 42 |
|
2019
Q1 | $913K | Hold |
4,757
| – | – | 0.15% | 40 |
|
2018
Q4 | $817K | Hold |
4,757
| – | – | 0.15% | 43 |
|
2018
Q3 | $985K | Hold |
4,757
| – | – | 0.16% | 40 |
|
2018
Q2 | $938K | Hold |
4,757
| – | – | 0.16% | 41 |
|
2018
Q1 | $848K | Hold |
4,757
| – | – | 0.14% | 52 |
|
2017
Q4 | $902K | Buy |
4,757
+457
| +11% | +$86.7K | 0.15% | 50 |
|
2017
Q3 | $703K | Hold |
4,300
| – | – | 0.12% | 55 |
|
2017
Q2 | $660K | Sell |
4,300
-80
| -2% | -$12.3K | 0.12% | 61 |
|
2017
Q1 | $643K | Hold |
4,380
| – | – | 0.12% | 59 |
|
2016
Q4 | $587K | Hold |
4,380
| – | – | 0.11% | 64 |
|
2016
Q3 | $564K | Hold |
4,380
| – | – | 0.12% | 69 |
|
2016
Q2 | $559K | Sell |
4,380
-110
| -2% | -$14K | 0.13% | 62 |
|
2016
Q1 | $599K | Hold |
4,490
| – | – | 0.15% | 55 |
|
2015
Q4 | $594K | Hold |
4,490
| – | – | 0.15% | 54 |
|
2015
Q3 | $519K | Hold |
4,490
| – | – | 0.13% | 53 |
|
2015
Q2 | $499K | Sell |
4,490
-210
| -4% | -$23.3K | 0.13% | 57 |
|
2015
Q1 | $534K | Hold |
4,700
| – | – | 0.13% | 55 |
|
2014
Q4 | $493K | Hold |
4,700
| – | – | 0.12% | 58 |
|
2014
Q3 | $431K | Hold |
4,700
| – | – | 0.1% | 60 |
|
2014
Q2 | $381K | Hold |
4,700
| – | – | 0.09% | 65 |
|
2014
Q1 | $372K | Hold |
4,700
| – | – | 0.09% | 66 |
|
2013
Q4 | $387K | Hold |
4,700
| – | – | 0.1% | 67 |
|
2013
Q3 | $356K | Hold |
4,700
| – | – | 0.1% | 68 |
|
2013
Q2 | $364K | Buy |
+4,700
| New | +$364K | 0.11% | 63 |
|