GQG Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-312,180
| Closed | -$98.6M | – | 83 |
|
2022
Q4 | $98.6M | Sell |
312,180
-96,651
| -24% | -$30.5M | 0.27% | 40 |
|
2022
Q3 | $113M | Buy |
+408,831
| New | +$113M | 0.33% | 42 |
|
2021
Q4 | – | Sell |
-1,913
| Closed | -$628K | – | 93 |
|
2021
Q3 | $628K | Buy |
1,913
+478
| +33% | +$157K | ﹤0.01% | 66 |
|
2021
Q2 | $458K | Buy |
+1,435
| New | +$458K | ﹤0.01% | 67 |
|