Hexavest’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.5M | Sell |
31,859
-17,552
| -36% | -$5.76M | 0.64% | 47 |
|
|
2021
Q2 | $15.8M | Sell |
49,411
-6,210
| -11% | -$1.98M | 0.78% | 39 |
|
|
2021
Q1 | $17M | Sell |
55,621
-32,283
| -37% | -$9.85M | 0.75% | 34 |
|
|
2020
Q4 | $23.3M | Sell |
87,904
-29,723
| -25% | -$7.9M | 0.88% | 31 |
|
|
2020
Q3 | $32.7M | Sell |
117,627
-23,439
| -17% | -$6.51M | 0.88% | 30 |
|
|
2020
Q2 | $35.3M | Sell |
141,066
-226,845
| -62% | -$56.8M | 0.82% | 35 |
|
|
2020
Q1 | $68.7M | Sell |
367,911
-58,001
| -14% | -$10.8M | 1.2% | 16 |
|
|
2019
Q4 | $93M | Buy |
425,912
+425,862
| +851,724% | +$93M | 1.13% | 19 |
|
|
2019
Q3 | $12K | Hold |
50
| – | – | ﹤0.01% | 443 |
|
|
2019
Q2 | $10K | Buy |
+50
| New | +$10K | ﹤0.01% | 479 |
|
|
2017
Q1 | – | Sell |
-138
| Closed | -$19K | – | 498 |
|
|
2016
Q4 | $19K | Buy |
+138
| New | +$19K | ﹤0.01% | 441 |
|
|
2016
Q2 | – | Sell |
-234
| Closed | -$31K | – | 516 |
|
|
2016
Q1 | $31K | Sell |
234
-114
| -33% | -$15.1K | ﹤0.01% | 411 |
|
|
2015
Q4 | $46K | Hold |
348
| – | – | ﹤0.01% | 390 |
|
|
2015
Q3 | $40K | Hold |
348
| – | – | ﹤0.01% | 387 |
|
|
2015
Q2 | $39K | Hold |
348
| – | – | ﹤0.01% | 399 |
|
|
2015
Q1 | $40K | Buy |
+348
| New | +$40K | ﹤0.01% | 382 |
|