Garcia Hamilton & Associates’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,915
| Closed | -$640K | – | 20 |
|
|
2017
Q3 | $640K | Sell |
3,915
-5,696
| -59% | -$931K | 1.66% | 12 |
|
|
2017
Q2 | $1.47M | Sell |
9,611
-16,337
| -63% | -$2.51M | 2.04% | 12 |
|
|
2017
Q1 | $4.05M | Sell |
25,948
-21,281
| -45% | -$3.32M | 3.59% | 3 |
|
|
2016
Q4 | $6.33M | Sell |
47,229
-2,793
| -6% | -$374K | 3.67% | 3 |
|
|
2016
Q3 | $6.44M | Sell |
50,022
-210
| -0.4% | -$27K | 3.79% | 2 |
|
|
2016
Q2 | $6.41M | Buy |
50,232
+5,354
| +12% | +$684K | 3.86% | 3 |
|
|
2016
Q1 | $5.99M | Buy |
44,878
+220
| +0.5% | +$29.4K | 3.48% | 4 |
|
|
2015
Q4 | $5.91M | Sell |
44,658
-805
| -2% | -$106K | 3.46% | 4 |
|
|
2015
Q3 | $5.25M | Sell |
45,463
-638
| -1% | -$73.7K | 3.21% | 4 |
|
|
2015
Q2 | $5.12M | Sell |
46,101
-6,476
| -12% | -$720K | 2.84% | 5 |
|
|
2015
Q1 | $5.97M | Sell |
52,577
-15,556
| -23% | -$1.77M | 2.92% | 5 |
|
|
2014
Q4 | $7.15M | Sell |
68,133
-28,245
| -29% | -$2.96M | 2.78% | 8 |
|
|
2014
Q3 | $8.84M | Sell |
96,378
-47,228
| -33% | -$4.33M | 2.56% | 10 |
|
|
2014
Q2 | $11.6M | Sell |
143,606
-4,558
| -3% | -$369K | 2.73% | 11 |
|
|
2014
Q1 | $11.7M | Sell |
148,164
-2,565
| -2% | -$203K | 2.76% | 10 |
|
|
2013
Q4 | $12.4M | Sell |
150,729
-56,926
| -27% | -$4.69M | 2.81% | 8 |
|
|
2013
Q3 | $15.8M | Buy |
207,655
+61,421
| +42% | +$4.66M | 2.85% | 9 |
|
|
2013
Q2 | $11.3M | Buy |
+146,234
| New | +$11.3M | 2.04% | 25 |
|