Greystone Managed Investments’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 | $14M | Sell |
60,414
-1,416
| -2% | -$329K | 0.85% | 36 |
|
|
2019
Q2 | $12.9M | Sell |
61,830
-1,497
| -2% | -$311K | 0.73% | 40 |
|
|
2019
Q1 | $12.2M | Sell |
63,327
-9,060
| -13% | -$1.74M | 0.72% | 44 |
|
|
2018
Q4 | $12.4M | Sell |
72,387
-1,591
| -2% | -$273K | 0.79% | 41 |
|
|
2018
Q3 | $15.3M | Sell |
73,978
-4,348
| -6% | -$901K | 0.83% | 38 |
|
|
2018
Q2 | $15.3M | Buy |
78,326
+2,158
| +3% | +$421K | 0.67% | 35 |
|
|
2018
Q1 | $13.6M | Sell |
76,168
-445
| -0.6% | -$79.3K | 0.58% | 35 |
|
|
2017
Q4 | $14.5M | Sell |
76,613
-1,218
| -2% | -$231K | 0.6% | 31 |
|
|
2017
Q3 | $12.7M | Buy |
77,831
+4,745
| +6% | +$776K | 0.56% | 38 |
|
|
2017
Q2 | $11.2M | Sell |
73,086
-3,350
| -4% | -$514K | 0.52% | 39 |
|
|
2017
Q1 | $11.2M | Sell |
76,436
-5,051
| -6% | -$742K | 0.52% | 37 |
|
|
2016
Q4 | $10.9M | Sell |
81,487
-4,510
| -5% | -$605K | 0.48% | 37 |
|
|
2016
Q3 | $11.1M | Sell |
85,997
-48
| -0.1% | -$6.18K | 0.5% | 34 |
|
|
2016
Q2 | $11M | Sell |
86,045
-5,677
| -6% | -$725K | 0.45% | 35 |
|
|
2016
Q1 | $12.2M | Sell |
91,722
-26,013
| -22% | -$3.47M | 0.46% | 27 |
|
|
2015
Q4 | $15.6M | Sell |
117,735
-8,457
| -7% | -$1.12M | 0.59% | 23 |
|
|
2015
Q3 | $14.6M | Sell |
126,192
-95,271
| -43% | -$11M | 0.54% | 23 |
|
|
2015
Q2 | $24.6M | Sell |
221,463
-129,242
| -37% | -$14.4M | 0.65% | 23 |
|
|
2015
Q1 | $39.8M | Sell |
350,705
-20,460
| -6% | -$2.32M | 0.9% | 22 |
|
|
2014
Q4 | $39M | Sell |
371,165
-17,955
| -5% | -$1.88M | 0.82% | 23 |
|
|
2014
Q3 | $35.7M | Sell |
389,120
-74,937
| -16% | -$6.87M | 0.72% | 25 |
|
|
2014
Q2 | $37.6M | Sell |
464,057
-4,680
| -1% | -$379K | 0.68% | 31 |
|
|
2014
Q1 | $37.1M | Sell |
468,737
-8,280
| -2% | -$655K | 0.68% | 29 |
|
|
2013
Q4 | $39.3M | Buy |
477,017
+13,964
| +3% | +$1.15M | 0.64% | 27 |
|
|
2013
Q3 | $35.1M | Sell |
463,053
-33,070
| -7% | -$2.51M | 0.5% | 38 |
|
|
2013
Q2 | $38.4M | Buy |
+496,123
| New | +$38.4M | 0.57% | 28 |
|