G&S Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,970
| Closed | -$1.61M | – | 125 |
|
|
2024
Q3 | $1.61M | Sell |
3,970
-27
| -0.7% | -$10.9K | 0.67% | 51 |
|
|
2024
Q2 | $1.43M | Sell |
3,997
-108
| -3% | -$38.7K | 0.62% | 57 |
|
|
2024
Q1 | $1.57M | Sell |
4,105
-120
| -3% | -$46K | 0.7% | 46 |
|
|
2023
Q4 | $1.46M | Buy |
+4,225
| New | +$1.46M | 0.7% | 51 |
|
|
2022
Q2 | – | Sell |
-7,017
| Closed | -$2.1M | – | 99 |
|
|
2022
Q1 | $2.1M | Buy |
7,017
+503
| +8% | +$151K | 1.12% | 24 |
|
|
2021
Q4 | $2.7M | Sell |
6,514
-2,130
| -25% | -$884K | 1.35% | 21 |
|
|
2021
Q3 | $2.84M | Buy |
8,644
+3,453
| +67% | +$1.13M | 1.56% | 21 |
|
|
2021
Q2 | $1.66M | Buy |
+5,191
| New | +$1.66M | 0.87% | 35 |
|
|
2020
Q2 | – | Sell |
-49
| Closed | -$9K | – | 123 |
|
|
2020
Q1 | $9K | Hold |
49
| – | – | 0.02% | 135 |
|
|
2019
Q4 | $10K | Hold |
49
| – | – | 0.01% | 172 |
|
|
2019
Q3 | $11K | Hold |
49
| – | – | 0.01% | 159 |
|
|
2019
Q2 | $10K | Hold |
49
| – | – | 0.01% | 181 |
|
|
2019
Q1 | $9K | Hold |
49
| – | – | 0.01% | 174 |
|
|
2018
Q4 | $8K | Buy |
+49
| New | +$8K | 0.01% | 158 |
|
|
2018
Q1 | – | Sell |
-24
| Closed | -$5K | – | 202 |
|
|
2017
Q4 | $5K | Buy |
+24
| New | +$5K | ﹤0.01% | 183 |
|