Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | -$632 | – | 244 |
|
|
2022
Q4 | $632 | Buy |
+2
| New | +$632 | ﹤0.01% | 234 |
|
|
2022
Q2 | – | Sell |
-767
| Closed | -$230K | – | 298 |
|
|
2022
Q1 | $230K | Sell |
767
-272
| -26% | -$81.6K | 0.19% | 73 |
|
|
2021
Q4 | $431K | Sell |
1,039
-76
| -7% | -$31.5K | 0.33% | 54 |
|
|
2021
Q3 | $366K | Sell |
1,115
-79
| -7% | -$25.9K | 0.28% | 60 |
|
|
2021
Q2 | $381K | Hold |
1,194
| – | – | 0.31% | 58 |
|
|
2021
Q1 | $364K | Sell |
1,194
-789
| -40% | -$241K | 0.3% | 59 |
|
|
2020
Q4 | $527K | Sell |
1,983
-391
| -16% | -$104K | 0.48% | 42 |
|
|
2020
Q3 | $659K | Buy |
2,374
+62
| +3% | +$17.2K | 0.68% | 35 |
|
|
2020
Q2 | $579K | Buy |
2,312
+12
| +0.5% | +$3.01K | 0.67% | 38 |
|
|
2020
Q1 | $429K | Buy |
2,300
+1,875
| +441% | +$350K | 0.56% | 38 |
|
|
2019
Q4 | $93K | Buy |
+425
| New | +$93K | 0.09% | 107 |
|