Horan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,208
| Closed | -$613K | – | 36 |
|
|
2020
Q3 | $613K | Buy |
2,208
+8
| +0.4% | +$2.22K | 0.09% | 34 |
|
|
2020
Q2 | $551K | Sell |
2,200
-451
| -17% | -$113K | 0.09% | 35 |
|
|
2020
Q1 | $495K | Sell |
2,651
-314
| -11% | -$58.6K | 0.09% | 37 |
|
|
2019
Q4 | $647K | Buy |
2,965
+325
| +12% | +$70.9K | 0.11% | 40 |
|
|
2019
Q3 | $612K | Buy |
2,640
+514
| +24% | +$119K | 0.11% | 43 |
|
|
2019
Q2 | $442K | Sell |
2,126
-49
| -2% | -$10.2K | 0.08% | 48 |
|
|
2019
Q1 | $417K | Sell |
2,175
-149
| -6% | -$28.6K | 0.08% | 52 |
|
|
2018
Q4 | $399K | Buy |
2,324
+118
| +5% | +$20.3K | 0.08% | 49 |
|
|
2018
Q3 | $456K | Buy |
2,206
+147
| +7% | +$30.4K | 0.08% | 48 |
|
|
2018
Q2 | $401K | Sell |
2,059
-183
| -8% | -$35.6K | 0.08% | 52 |
|
|
2018
Q1 | $399K | Sell |
2,242
-1,126
| -33% | -$200K | 0.09% | 47 |
|
|
2017
Q4 | $638K | Sell |
3,368
-1,114
| -25% | -$211K | 0.13% | 53 |
|
|
2017
Q3 | $733K | Sell |
4,482
-582
| -11% | -$95.2K | 0.15% | 51 |
|
|
2017
Q2 | $776K | Sell |
5,064
-1,067
| -17% | -$164K | 0.17% | 53 |
|
|
2017
Q1 | $900K | Buy |
+6,131
| New | +$900K | 0.21% | 53 |
|