FMAEN1
Fund Management at Engine No 1’s Home Depot HD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-14,379
| Closed | -$4.34M | – | 189 |
|
2023
Q3 | $4.34M | Buy |
14,379
+1,196
| +9% | +$361K | 0.67% | 29 |
|
2023
Q2 | $4.1M | Buy |
13,183
+821
| +7% | +$255K | 0.75% | 29 |
|
2023
Q1 | $3.65M | Buy |
12,362
+1,093
| +10% | +$323K | 0.73% | 30 |
|
2022
Q4 | $3.56M | Buy |
11,269
+1,387
| +14% | +$438K | 0.87% | 27 |
|
2022
Q3 | $2.73M | Sell |
9,882
-552
| -5% | -$152K | 0.8% | 30 |
|
2022
Q2 | $2.86M | Buy |
10,434
+1,594
| +18% | +$437K | 0.76% | 30 |
|
2022
Q1 | $2.65M | Buy |
+8,840
| New | +$2.65M | 0.66% | 32 |
|