Harfst & Associates’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 |
-6,997
| Closed | -$2.11M | – | 91 |
|
|
2023
Q3 | $2.11M | Sell |
6,997
-51
| -0.7% | -$15.4K | 0.59% | 37 |
|
|
2023
Q2 | $2.19M | Buy |
7,048
+5,286
| +300% | +$1.64M | 0.58% | 37 |
|
|
2023
Q1 | $520K | Hold |
1,762
| – | – | 0.15% | 88 |
|
|
2022
Q4 | $557K | Sell |
1,762
-16
| -0.9% | -$5.05K | 0.16% | 83 |
|
|
2022
Q3 | $491K | Buy |
1,778
+319
| +22% | +$88.1K | 0.15% | 86 |
|
|
2022
Q2 | $400K | Buy |
1,459
+43
| +3% | +$11.8K | 0.11% | 94 |
|
|
2022
Q1 | $423K | Buy |
1,416
+321
| +29% | +$95.9K | 0.1% | 101 |
|
|
2021
Q4 | $454K | Buy |
1,095
+42
| +4% | +$17.4K | 0.12% | 95 |
|
|
2021
Q3 | $345K | Buy |
1,053
+20
| +2% | +$6.55K | 0.1% | 104 |
|
|
2021
Q2 | $329K | Sell |
1,033
-118
| -10% | -$37.6K | 0.1% | 110 |
|
|
2021
Q1 | $351K | Buy |
+1,151
| New | +$351K | 0.11% | 118 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$15K | – | 133 |
|
|
2017
Q2 | $15K | Hold |
100
| – | – | 0.01% | 182 |
|
|
2017
Q1 | $14K | Buy |
+100
| New | +$14K | 0.01% | 208 |
|
|
2016
Q2 | – | Sell |
-2,415
| Closed | -$322K | – | 102 |
|
|
2016
Q1 | $322K | Sell |
2,415
-16
| -0.7% | -$2.13K | 0.21% | 46 |
|
|
2015
Q4 | $321K | Buy |
2,431
+16
| +0.7% | +$2.11K | 0.13% | 80 |
|
|
2015
Q3 | $279K | Buy |
2,415
+1,848
| +326% | +$213K | 0.12% | 82 |
|
|
2015
Q2 | $63K | Buy |
+567
| New | +$63K | 0.04% | 163 |
|