Gabalex Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$13.8M | – | 7 |
|
|
2022
Q3 | $13.8M | Hold |
50,000
| – | – | 7.61% | 3 |
|
|
2022
Q2 | $13.7M | Buy |
50,000
+2,500
| +5% | +$686K | 7.96% | 3 |
|
|
2022
Q1 | $14.2M | Hold |
47,500
| – | – | 6.55% | 8 |
|
|
2021
Q4 | $19.7M | Hold |
47,500
| – | – | 8.37% | 3 |
|
|
2021
Q3 | $15.6M | Hold |
47,500
| – | – | 7.21% | 3 |
|
|
2021
Q2 | $15.1M | Hold |
47,500
| – | – | 7.13% | 3 |
|
|
2021
Q1 | $14.5M | Buy |
47,500
+473
| +1% | +$144K | 7.32% | 4 |
|
|
2020
Q4 | $12.5M | Sell |
47,027
-52,973
| -53% | -$14.1M | 6.76% | 4 |
|
|
2020
Q3 | $27.8M | Hold |
100,000
| – | – | 7.77% | 4 |
|
|
2020
Q2 | $25.1M | Hold |
100,000
| – | – | 7.89% | 4 |
|
|
2020
Q1 | $18.7M | Buy |
100,000
+20,000
| +25% | +$3.73M | 6.43% | 7 |
|
|
2019
Q4 | $17.5M | Hold |
80,000
| – | – | 4.58% | 11 |
|
|
2019
Q3 | $18.6M | Hold |
80,000
| – | – | 5.01% | 9 |
|
|
2019
Q2 | $16.6M | Hold |
80,000
| – | – | 4.34% | 10 |
|
|
2019
Q1 | $15.4M | Sell |
80,000
-10,000
| -11% | -$1.92M | 4.43% | 11 |
|
|
2018
Q4 | $15.5M | Sell |
90,000
-10,000
| -10% | -$1.72M | 4.84% | 9 |
|
|
2018
Q3 | $20.7M | Hold |
100,000
| – | – | 5.68% | 8 |
|
|
2018
Q2 | $19.5M | Hold |
100,000
| – | – | 5.74% | 8 |
|
|
2018
Q1 | $17.8M | Hold |
100,000
| – | – | 5.37% | 8 |
|
|
2017
Q4 | $19M | Sell |
100,000
-75,000
| -43% | -$14.2M | 5.44% | 9 |
|
|
2017
Q3 | $28.6M | Hold |
175,000
| – | – | 8.85% | 3 |
|
|
2017
Q2 | $26.8M | Hold |
175,000
| – | – | 8.69% | 3 |
|
|
2017
Q1 | $25.7M | Hold |
175,000
| – | – | 8.01% | 1 |
|
|
2016
Q4 | $23.5M | Sell |
175,000
-25,000
| -13% | -$3.35M | 7.92% | 3 |
|
|
2016
Q3 | $25.7M | Hold |
200,000
| – | – | 9.01% | 2 |
|
|
2016
Q2 | $25.5M | Sell |
200,000
-25,000
| -11% | -$3.19M | 9.31% | 3 |
|
|
2016
Q1 | $30M | Hold |
225,000
| – | – | 10.41% | 2 |
|
|
2015
Q4 | $29.8M | Sell |
225,000
-50,000
| -18% | -$6.61M | 11.45% | 2 |
|
|
2015
Q3 | $31.8M | Hold |
275,000
| – | – | 12.36% | 3 |
|
|
2015
Q2 | $30.6M | Sell |
275,000
-25,000
| -8% | -$2.78M | 10.99% | 3 |
|
|
2015
Q1 | $34.1M | Sell |
300,000
-50,000
| -14% | -$5.68M | 12.05% | 3 |
|
|
2014
Q4 | $36.7M | Hold |
350,000
| – | – | 12.97% | 3 |
|
|
2014
Q3 | $32.1M | Sell |
350,000
-50,000
| -13% | -$4.59M | 12.68% | 2 |
|
|
2014
Q2 | $32.4M | Sell |
400,000
-100,000
| -20% | -$8.1M | 12.17% | 3 |
|
|
2014
Q1 | $39.6M | Hold |
500,000
| – | – | 14.22% | 2 |
|
|
2013
Q4 | $41.2M | Hold |
500,000
| – | – | 12.59% | 2 |
|
|
2013
Q3 | $37.9M | Hold |
500,000
| – | – | 12.63% | 2 |
|
|
2013
Q2 | $38.7M | Buy |
+500,000
| New | +$38.7M | 13.29% | 2 |
|