Heritage Way Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.57M | Sell |
13,429
-180
| -1% | -$74.7K | 2.09% | 7 |
|
|
2021
Q3 | $4.47M | Buy |
13,609
+36
| +0.3% | +$11.8K | 1.86% | 12 |
|
|
2021
Q2 | $4.33M | Sell |
13,573
-478
| -3% | -$152K | 1.78% | 12 |
|
|
2021
Q1 | $4.29M | Sell |
14,051
-105
| -0.7% | -$32.1K | 1.88% | 12 |
|
|
2020
Q4 | $3.76M | Sell |
14,156
-338
| -2% | -$89.8K | 1.73% | 17 |
|
|
2020
Q3 | $4.03M | Buy |
14,494
+304
| +2% | +$84.4K | 2.11% | 8 |
|
|
2020
Q2 | $3.56M | Buy |
14,190
+92
| +0.7% | +$23K | 2.08% | 7 |
|
|
2020
Q1 | $2.63M | Sell |
14,098
-188
| -1% | -$35.1K | 1.89% | 12 |
|
|
2019
Q4 | $3.12M | Buy |
14,286
+66
| +0.5% | +$14.4K | 1.81% | 17 |
|
|
2019
Q3 | $3.3M | Sell |
14,220
-263
| -2% | -$61K | 2.09% | 7 |
|
|
2019
Q2 | $3.01M | Buy |
14,483
+18
| +0.1% | +$3.74K | 1.92% | 11 |
|
|
2019
Q1 | $2.78M | Buy |
14,465
+895
| +7% | +$172K | 1.86% | 15 |
|
|
2018
Q4 | $2.33M | Buy |
13,570
+314
| +2% | +$54K | 1.79% | 21 |
|
|
2018
Q3 | $2.75M | Buy |
13,256
+150
| +1% | +$31.1K | 1.9% | 15 |
|
|
2018
Q2 | $2.56M | Buy |
13,106
+75
| +0.6% | +$14.6K | 1.87% | 16 |
|
|
2018
Q1 | $2.32M | Buy |
13,031
+75
| +0.6% | +$13.4K | 1.81% | 23 |
|
|
2017
Q4 | $2.46M | Buy |
12,956
+75
| +0.6% | +$14.2K | 1.85% | 16 |
|
|
2017
Q3 | $2.11M | Sell |
12,881
-1,150
| -8% | -$188K | 1.73% | 20 |
|
|
2017
Q2 | $2.15M | Sell |
14,031
-64
| -0.5% | -$9.82K | 1.84% | 17 |
|
|
2017
Q1 | $2.07M | Buy |
14,095
+75
| +0.5% | +$11K | 1.91% | 12 |
|
|
2016
Q4 | $1.88M | Buy |
+14,020
| New | +$1.88M | 1.85% | 20 |
|