Junto 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 |
-104,353
| Closed | -$33M | – | 96 |
|
|
2022
Q4 | $33M | Sell |
104,353
-101,293
| -49% | -$32M | 0.94% | 50 |
|
|
2022
Q3 | $56.7M | Buy |
+205,646
| New | +$56.7M | 1.58% | 25 |
|
|
2020
Q3 | – | Sell |
-33,012
| Closed | -$8.27M | – | 57 |
|
|
2020
Q2 | $8.27M | Buy |
+33,012
| New | +$8.27M | 0.35% | 47 |
|
|
2019
Q4 | – | Sell |
-271,823
| Closed | -$63.1M | – | 50 |
|
|
2019
Q3 | $63.1M | Buy |
+271,823
| New | +$63.1M | 3.75% | 8 |
|
|
2019
Q2 | – | Sell |
-302,427
| Closed | -$58M | – | 42 |
|
|
2019
Q1 | $58M | Buy |
302,427
+44,257
| +17% | +$8.49M | 3.34% | 9 |
|
|
2018
Q4 | $44.4M | Buy |
+258,170
| New | +$44.4M | 3.11% | 13 |
|
|
2016
Q4 | – | Sell |
-76,000
| Closed | -$9.78M | – | 33 |
|
|
2016
Q3 | $9.78M | Buy |
+76,000
| New | +$9.78M | 1.28% | 23 |
|