Handelsinvest Investeringsforvaltning’s Home Depot HD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,217	Closed	-$670K	–	341
2023 Q3	$670K	Hold	2,217	–	–	0.23%	90
2023 Q2	$689K	Sell	2,217 -3,055	-58%	-$949K	0.14%	79
2023 Q1	$1.56M	Sell	5,272 -387	-7%	-$114K	0.25%	78
2022 Q4	$1.79M	Sell	5,659 -885	-14%	-$279K	0.28%	78
2022 Q3	$1.81M	Sell	6,544 -2,000	-23%	-$552K	0.28%	84
2022 Q2	$2.34M	Sell	8,544 -3,636	-30%	-$997K	0.35%	88
2022 Q1	$3.65M	Sell	12,180 -2,500	-17%	-$748K	0.44%	88
2021 Q4	$6.09M	Hold	14,680	–	–	0.62%	71
2021 Q3	$4.82M	Hold	14,680	–	–	0.53%	76
2021 Q2	$4.68M	Sell	14,680 -4,500	-23%	-$1.43M	0.52%	77
2021 Q1	$5.86M	Buy	19,180 +15,367	+403%	+$4.69M	0.71%	47
2020 Q4	$1.01M	Hold	3,813	–	–	0.15%	106
2020 Q3	$1.06M	Buy	3,813 +400	+12%	+$111K	0.2%	101
2020 Q2	$855K	Hold	3,413	–	–	0.18%	94
2020 Q1	$637K	Hold	3,413	–	–	0.17%	99
2019 Q4	$745K	Sell	3,413 -863	-20%	-$188K	0.15%	101
2019 Q3	$992K	Hold	4,276	–	–	0.22%	75
2019 Q2	$889K	Sell	4,276 -301	-7%	-$62.6K	0.19%	88
2019 Q1	$878K	Hold	4,577	–	–	0.19%	83
2018 Q4	$786K	Sell	4,577 -1,532	-25%	-$263K	0.2%	82
2018 Q3	$1.27M	Hold	6,109	–	–	0.26%	63
2018 Q2	$1.19M	Hold	6,109	–	–	0.26%	61
2018 Q1	$1.09M	Sell	6,109 -1,600	-21%	-$285K	0.24%	60
2017 Q4	$1.46M	Buy	7,709 +1,700	+28%	+$322K	0.32%	59
2017 Q3	$983K	Hold	6,009	–	–	0.23%	71
2017 Q2	$922K	Sell	6,009 -14,991	-71%	-$2.3M	0.23%	69
2017 Q1	$3.08M	Hold	21,000	–	–	0.88%	41
2016 Q4	$2.82M	Hold	21,000	–	–	0.99%	40
2016 Q3	$2.7M	Hold	21,000	–	–	0.98%	40
2016 Q2	$2.68M	Hold	21,000	–	–	1.02%	42
2016 Q1	$2.8M	Buy	21,000 +6,000	+40%	+$801K	0.95%	41
2015 Q4	$1.98M	Buy	+15,000	New	+$1.98M	0.7%	60