Green Valley Investors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $102M | Hold |
439,115
| – | – | 5.79% | 6 |
|
|
2019
Q2 | $91.3M | Sell |
439,115
-73,175
| -14% | -$15.2M | 5.19% | 7 |
|
|
2019
Q1 | $98.3M | Buy |
512,290
+112,261
| +28% | +$21.5M | 5.02% | 6 |
|
|
2018
Q4 | $68.7M | Sell |
400,029
-145
| -0% | -$24.9K | 3.95% | 7 |
|
|
2018
Q3 | $82.9M | Sell |
400,174
-31,321
| -7% | -$6.49M | 3.7% | 10 |
|
|
2018
Q2 | $84.2M | Sell |
431,495
-30,390
| -7% | -$5.93M | 3.95% | 9 |
|
|
2018
Q1 | $82.3M | Hold |
461,885
| – | – | 3.93% | 11 |
|
|
2017
Q4 | $87.5M | Sell |
461,885
-37,023
| -7% | -$7.02M | 4.17% | 10 |
|
|
2017
Q3 | $81.6M | Sell |
498,908
-14,183
| -3% | -$2.32M | 3.98% | 10 |
|
|
2017
Q2 | $78.7M | Sell |
513,091
-20,001
| -4% | -$3.07M | 3.84% | 12 |
|
|
2017
Q1 | $78.3M | Sell |
533,092
-23
| -0% | -$3.38K | 3.85% | 11 |
|
|
2016
Q4 | $71.5M | Buy |
533,115
+47,506
| +10% | +$6.37M | 3.75% | 10 |
|
|
2016
Q3 | $62.5M | Sell |
485,609
-315,555
| -39% | -$40.6M | 3.2% | 12 |
|
|
2016
Q2 | $102M | Buy |
801,164
+629,316
| +366% | +$80.4M | 3.13% | 13 |
|
|
2016
Q1 | $22.9M | Sell |
171,848
-18,152
| -10% | -$2.42M | 0.56% | 25 |
|
|
2015
Q4 | $25.1M | Buy |
+190,000
| New | +$25.1M | 0.52% | 25 |
|