Friess Associates’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-107,300
| Closed | -$20M | – | 114 |
|
|
2020
Q1 | $20M | Buy |
+107,300
| New | +$20M | 2% | 13 |
|
|
2017
Q1 | – | Sell |
-769
| Closed | -$103K | – | 131 |
|
|
2016
Q4 | $103K | Sell |
769
-486
| -39% | -$65.1K | 0.01% | 118 |
|
|
2016
Q3 | $161K | Hold |
1,255
| – | – | 0.02% | 119 |
|
|
2016
Q2 | $160K | Sell |
1,255
-113,167
| -99% | -$14.4M | 0.02% | 113 |
|
|
2016
Q1 | $15.3M | Buy |
114,422
+81,017
| +243% | +$10.8M | 1.53% | 27 |
|
|
2015
Q4 | $4.42M | Hold |
33,405
| – | – | 0.41% | 76 |
|
|
2015
Q3 | $3.86M | Hold |
33,405
| – | – | 0.36% | 79 |
|
|
2015
Q2 | $3.71M | Sell |
33,405
-1,055
| -3% | -$117K | 0.31% | 84 |
|
|
2015
Q1 | $3.92M | Buy |
+34,460
| New | +$3.92M | 0.32% | 81 |
|
|
2013
Q3 | – | Sell |
-110,080
| Closed | -$8.53M | – | 154 |
|
|
2013
Q2 | $8.53M | Buy |
+110,080
| New | +$8.53M | 0.67% | 58 |
|