Impala 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-91,390
| Closed | -$20M | – | 39 |
|
|
2019
Q4 | $20M | Buy |
+91,390
| New | +$20M | 1.52% | 18 |
|
|
2019
Q2 | – | Sell |
-263,006
| Closed | -$50.5M | – | 32 |
|
|
2019
Q1 | $50.5M | Buy |
263,006
+44,581
| +20% | +$8.55M | 2.64% | 11 |
|
|
2018
Q4 | $37.5M | Buy |
+218,425
| New | +$37.5M | 2.02% | 13 |
|
|
2016
Q3 | – | Sell |
-43,094
| Closed | -$5.5M | – | 56 |
|
|
2016
Q2 | $5.5M | Buy |
43,094
+21,697
| +101% | +$2.77M | 0.4% | 33 |
|
|
2016
Q1 | $2.86M | Buy |
+21,397
| New | +$2.86M | 0.19% | 52 |
|
|
2014
Q3 | – | Sell |
-192,602
| Closed | -$15.6M | – | 68 |
|
|
2014
Q2 | $15.6M | Buy |
+192,602
| New | +$15.6M | 0.5% | 45 |
|