Kalos 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
Q2 | – | Sell |
-90
| Closed | -$26.5K | – | 233 |
|
|
2023
Q1 | $26.5K | Buy |
+90
| New | +$26.5K | 0.05% | 126 |
|
|
2022
Q2 | – | Sell |
-1,149
| Closed | -$343K | – | 150 |
|
|
2022
Q1 | $343K | Sell |
1,149
-6,062
| -84% | -$1.81M | 0.23% | 95 |
|
|
2021
Q4 | $2.65M | Buy |
7,211
+71
| +1% | +$26K | 0.72% | 24 |
|
|
2021
Q3 | $2.62M | Buy |
7,140
+5,672
| +386% | +$2.08M | 0.74% | 22 |
|
|
2021
Q2 | $479K | Sell |
1,468
-5,924
| -80% | -$1.93M | 0.19% | 140 |
|
|
2021
Q1 | $2.43M | Buy |
7,392
+5,660
| +327% | +$1.86M | 0.76% | 20 |
|
|
2020
Q4 | $470K | Buy |
1,732
+109
| +7% | +$29.6K | 0.2% | 136 |
|
|
2020
Q3 | $448K | Sell |
1,623
-1,918
| -54% | -$529K | 0.2% | 138 |
|
|
2020
Q2 | $948K | Sell |
3,541
-442
| -11% | -$118K | 0.4% | 82 |
|
|
2020
Q1 | $892K | Buy |
3,983
+1,253
| +46% | +$281K | 0.4% | 78 |
|
|
2019
Q4 | $596K | Sell |
2,730
-47
| -2% | -$10.3K | 0.22% | 120 |
|
|
2019
Q3 | $643K | Buy |
2,777
+2
| +0.1% | +$463 | 0.26% | 109 |
|
|
2019
Q2 | $515K | Buy |
2,775
+540
| +24% | +$100K | 0.23% | 108 |
|
|
2019
Q1 | $428K | Sell |
2,235
-496
| -18% | -$95K | 0.28% | 88 |
|
|
2018
Q4 | $482K | Buy |
2,731
+12
| +0.4% | +$2.12K | 0.23% | 102 |
|
|
2018
Q3 | $560K | Sell |
2,719
-817
| -23% | -$168K | 0.3% | 79 |
|
|
2018
Q2 | $663K | Buy |
+3,536
| New | +$663K | 0.3% | 93 |
|
|
2018
Q1 | – | Sell |
-4,338
| Closed | -$820K | – | 160 |
|
|
2017
Q4 | $820K | Buy |
4,338
+480
| +12% | +$90.7K | 0.39% | 71 |
|
|
2017
Q3 | $631K | Buy |
3,858
+1,462
| +61% | +$239K | 0.41% | 74 |
|
|
2017
Q2 | $367K | Sell |
2,396
-571
| -19% | -$87.5K | 0.34% | 86 |
|
|
2017
Q1 | $436K | Buy |
2,967
+1,121
| +61% | +$165K | 0.31% | 84 |
|
|
2016
Q4 | $248K | Sell |
1,846
-2,877
| -61% | -$387K | 0.2% | 113 |
|
|
2016
Q3 | $608K | Sell |
4,723
-1,711
| -27% | -$220K | 0.52% | 59 |
|
|
2016
Q2 | $822K | Sell |
6,434
-1,068
| -14% | -$136K | 0.64% | 56 |
|
|
2016
Q1 | $999K | Buy |
7,502
+5,656
| +306% | +$753K | 0.83% | 45 |
|
|
2015
Q4 | $1.55M | Buy |
+1,846
| New | +$1.55M | 1.16% | 25 |
|