Highstreet Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $43.3M | Buy |
198,313
+92,870
| +88% | +$20.3M | 1.95% | 17 |
|
|
2019
Q3 | $24.5M | Sell |
105,443
-121,787
| -54% | -$28.3M | 1.16% | 29 |
|
|
2019
Q2 | $47.3M | Buy |
227,230
+42,835
| +23% | +$8.91M | 2.28% | 13 |
|
|
2019
Q1 | $35.4M | Buy |
184,395
+71,730
| +64% | +$13.8M | 2.03% | 13 |
|
|
2018
Q4 | $19.4M | Buy |
112,665
+20,936
| +23% | +$3.6M | 1.22% | 27 |
|
|
2018
Q3 | $19M | Sell |
91,729
-59,012
| -39% | -$12.2M | 1.05% | 29 |
|
|
2018
Q2 | $29.4M | Buy |
150,741
+28,796
| +24% | +$5.62M | 1.76% | 19 |
|
|
2018
Q1 | $21.7M | Buy |
121,945
+4,947
| +4% | +$882K | 1.42% | 21 |
|
|
2017
Q4 | $22.2M | Buy |
116,998
+47,812
| +69% | +$9.06M | 1.31% | 23 |
|
|
2017
Q3 | $11.3M | Sell |
69,186
-20,009
| -22% | -$3.27M | 1.08% | 25 |
|
|
2017
Q2 | $13.7M | Buy |
89,195
+72,240
| +426% | +$11.1M | 1.48% | 15 |
|
|
2017
Q1 | $2.49M | Buy |
16,955
+2,576
| +18% | +$378K | 0.83% | 30 |
|
|
2016
Q4 | $1.93M | Sell |
14,379
-3,013
| -17% | -$404K | 0.67% | 37 |
|
|
2016
Q3 | $2.24M | Buy |
17,392
+6,422
| +59% | +$826K | 0.77% | 40 |
|
|
2016
Q2 | $1.4M | Sell |
10,970
-11,758
| -52% | -$1.5M | 0.49% | 57 |
|
|
2016
Q1 | $3.03M | Buy |
22,728
+3,973
| +21% | +$530K | 1.11% | 26 |
|
|
2015
Q4 | $2.48M | Sell |
18,755
-2,904
| -13% | -$384K | 0.53% | 62 |
|
|
2015
Q3 | $2.5M | Buy |
21,659
+617
| +3% | +$71.2K | 0.82% | 39 |
|
|
2015
Q2 | $2.34M | Sell |
21,042
-9,268
| -31% | -$1.03M | 0.68% | 48 |
|
|
2015
Q1 | $3.44M | Sell |
30,310
-4,981
| -14% | -$566K | 1.03% | 29 |
|
|
2014
Q4 | $3.7M | Buy |
35,291
+7,190
| +26% | +$755K | 0.92% | 41 |
|
|
2014
Q3 | $2.58M | Buy |
+28,101
| New | +$2.58M | 0.56% | 54 |
|
|
2013
Q4 | – | Sell |
-8,337
| Closed | -$632K | – | 118 |
|
|
2013
Q3 | $632K | Hold |
8,337
| – | – | 0.13% | 111 |
|
|
2013
Q2 | $646K | Buy |
+8,337
| New | +$646K | 0.14% | 117 |
|