Impax 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $24.1M | Sell |
123,476
-16,491
| -12% | -$3.22M | 1.43% | 10 |
|
|
2018
Q1 | $24.9M | Buy |
139,967
+14,103
| +11% | +$2.51M | 1.44% | 9 |
|
|
2017
Q4 | $23.9M | Buy |
125,864
+115,598
| +1,126% | +$21.9M | 1.37% | 16 |
|
|
2017
Q3 | $1.68M | Buy |
10,266
+800
| +8% | +$131K | 0.1% | 127 |
|
|
2017
Q2 | $1.45M | Sell |
9,466
-25,104
| -73% | -$3.85M | 0.08% | 131 |
|
|
2017
Q1 | $5.08M | Buy |
34,570
+501
| +1% | +$73.5K | 0.28% | 99 |
|
|
2016
Q4 | $4.57M | Buy |
34,069
+25,769
| +310% | +$3.46M | 0.26% | 105 |
|
|
2016
Q3 | $1.07M | Sell |
8,300
-1,257
| -13% | -$162K | 0.06% | 138 |
|
|
2016
Q2 | $1.22M | Sell |
9,557
-202,199
| -95% | -$25.8M | 0.07% | 138 |
|
|
2016
Q1 | $28.3M | Buy |
211,756
+14,746
| +7% | +$1.97M | 1.51% | 11 |
|
|
2015
Q4 | $26.1M | Buy |
197,010
+31,577
| +19% | +$4.18M | 1.45% | 14 |
|
|
2015
Q3 | $19.1M | Sell |
165,433
-1,512
| -0.9% | -$175K | 1.14% | 29 |
|
|
2015
Q2 | $18.6M | Buy |
166,945
+25,624
| +18% | +$2.85M | 0.99% | 35 |
|
|
2015
Q1 | $16.1M | Buy |
141,321
+135,651
| +2,392% | +$15.4M | 0.88% | 43 |
|
|
2014
Q4 | $595K | Sell |
5,670
-216
| -4% | -$22.7K | 0.04% | 172 |
|
|
2014
Q3 | $540K | Buy |
5,886
+1,484
| +34% | +$136K | 0.04% | 170 |
|
|
2014
Q2 | $356K | Buy |
+4,402
| New | +$356K | 0.02% | 175 |
|