HMS Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-923
| Closed | -$255K | – | 105 |
|
|
2022
Q3 | $255K | Sell |
923
-42
| -4% | -$11.6K | 0.15% | 103 |
|
|
2022
Q2 | $265K | Buy |
+965
| New | +$265K | 0.13% | 103 |
|
|
2021
Q1 | – | Sell |
-420
| Closed | -$112K | – | 117 |
|
|
2020
Q4 | $112K | Hold |
420
| – | – | 0.05% | 110 |
|
|
2020
Q3 | $117K | Sell |
420
-442
| -51% | -$123K | 0.05% | 111 |
|
|
2020
Q2 | $216K | Buy |
+862
| New | +$216K | 0.1% | 105 |
|
|
2020
Q1 | – | Sell |
-862
| Closed | -$188K | – | 85 |
|
|
2019
Q4 | $188K | Hold |
862
| – | – | 0.08% | 97 |
|
|
2019
Q3 | $200K | Hold |
862
| – | – | 0.07% | 115 |
|
|
2019
Q2 | $179K | Hold |
862
| – | – | 0.08% | 96 |
|
|
2019
Q1 | $165K | Sell |
862
-816
| -49% | -$156K | 0.07% | 93 |
|
|
2018
Q4 | $288K | Hold |
1,678
| – | – | 0.15% | 94 |
|
|
2018
Q3 | $348K | Hold |
1,678
| – | – | 0.17% | 96 |
|
|
2018
Q2 | $327K | Buy |
+1,678
| New | +$327K | 0.19% | 98 |
|