Gratus 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
Q2 | $15.8M | Buy |
46,003
+3,634
| +9% | +$1.25M | 0.63% | 48 |
|
2024
Q1 | $16.3M | Buy |
42,369
+8,726
| +26% | +$3.35M | 0.75% | 39 |
|
2023
Q4 | $11.7M | Buy |
33,643
+2,080
| +7% | +$721K | 0.66% | 53 |
|
2023
Q3 | $9.54M | Buy |
31,563
+1,764
| +6% | +$533K | 0.65% | 53 |
|
2023
Q2 | $9.26M | Sell |
29,799
-3,820
| -11% | -$1.19M | 0.63% | 54 |
|
2023
Q1 | $9.92M | Sell |
33,619
-2,190
| -6% | -$646K | 0.76% | 51 |
|
2022
Q4 | $11.3M | Sell |
35,809
-7
| -0% | -$2.21K | 0.93% | 44 |
|
2022
Q3 | $9.88M | Buy |
35,816
+827
| +2% | +$228K | 1.05% | 39 |
|
2022
Q2 | $9.6M | Buy |
34,989
+1,230
| +4% | +$337K | 1.08% | 38 |
|
2022
Q1 | $10.1M | Buy |
33,759
+4,421
| +15% | +$1.32M | 0.97% | 40 |
|
2021
Q4 | $12.2M | Buy |
29,338
+3,086
| +12% | +$1.28M | 1.13% | 30 |
|
2021
Q3 | $8.62M | Buy |
26,252
+13
| +0% | +$4.27K | 0.93% | 45 |
|
2021
Q2 | $8.37M | Sell |
26,239
-4,639
| -15% | -$1.48M | 0.93% | 45 |
|
2021
Q1 | $9.43M | Sell |
30,878
-297
| -1% | -$90.7K | 1.13% | 30 |
|
2020
Q4 | $8.28M | Buy |
31,175
+261
| +0.8% | +$69.3K | 1.11% | 39 |
|
2020
Q3 | $8.59M | Sell |
30,914
-874
| -3% | -$243K | 1.34% | 22 |
|
2020
Q2 | $7.96M | Buy |
31,788
+313
| +1% | +$78.4K | 1.34% | 26 |
|
2020
Q1 | $5.88M | Sell |
31,475
-3,578
| -10% | -$668K | 1.1% | 37 |
|
2019
Q4 | $7.66M | Buy |
35,053
+356
| +1% | +$77.7K | 1.16% | 31 |
|
2019
Q3 | $8.05M | Sell |
34,697
-360
| -1% | -$83.5K | 1.31% | 25 |
|
2019
Q2 | $7.29M | Sell |
35,057
-2,035
| -5% | -$423K | 1.19% | 31 |
|
2019
Q1 | $7.12M | Buy |
37,092
+39
| +0.1% | +$7.48K | 1.19% | 32 |
|
2018
Q4 | $6.37M | Sell |
37,053
-1,168
| -3% | -$201K | 1.31% | 26 |
|
2018
Q3 | $7.92M | Sell |
38,221
-287
| -0.7% | -$59.5K | 1.09% | 20 |
|
2018
Q2 | $7.51M | Buy |
38,508
+3,012
| +8% | +$588K | 1.11% | 18 |
|
2018
Q1 | $6.33M | Sell |
35,496
-5,389
| -13% | -$961K | 0.91% | 24 |
|
2017
Q4 | $7.75M | Buy |
40,885
+253
| +0.6% | +$48K | 1.01% | 23 |
|
2017
Q3 | $6.65M | Buy |
40,632
+1,372
| +3% | +$224K | 0.92% | 25 |
|
2017
Q2 | $6.02M | Buy |
39,260
+314
| +0.8% | +$48.2K | 0.86% | 29 |
|
2017
Q1 | $5.72M | Buy |
38,946
+26
| +0.1% | +$3.82K | 0.82% | 34 |
|
2016
Q4 | $5.22M | Sell |
38,920
-127
| -0.3% | -$17K | 0.78% | 39 |
|
2016
Q3 | $5.03M | Buy |
39,047
+2,130
| +6% | +$274K | 0.74% | 39 |
|
2016
Q2 | $4.71M | Buy |
36,917
+32,557
| +747% | +$4.16M | 0.69% | 41 |
|
2016
Q1 | $582K | Sell |
4,360
-552
| -11% | -$73.7K | 0.13% | 43 |
|
2015
Q4 | $650K | Buy |
4,912
+1,080
| +28% | +$143K | 0.15% | 55 |
|
2015
Q3 | $443K | Sell |
3,832
-1,787
| -32% | -$207K | 0.11% | 71 |
|
2015
Q2 | $624K | Buy |
5,619
+37
| +0.7% | +$4.11K | 0.15% | 67 |
|
2015
Q1 | $634K | Buy |
5,582
+800
| +17% | +$90.9K | 0.14% | 70 |
|
2014
Q4 | $502K | Buy |
+4,782
| New | +$502K | 0.12% | 59 |
|