Karp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-731
| Closed | -$202K | – | 38 |
|
|
2022
Q3 | $202K | Sell |
731
-266
| -27% | -$73.5K | 0.04% | 120 |
|
|
2022
Q2 | $273K | Sell |
997
-12,281
| -92% | -$3.36M | 0.05% | 122 |
|
|
2022
Q1 | $3.98M | Sell |
13,278
-2,054
| -13% | -$615K | 0.58% | 61 |
|
|
2021
Q4 | $6.36M | Buy |
15,332
+1,823
| +13% | +$757K | 0.8% | 54 |
|
|
2021
Q3 | $4.43M | Buy |
13,509
+2,686
| +25% | +$882K | 0.63% | 66 |
|
|
2021
Q2 | $3.45M | Buy |
+10,823
| New | +$3.45M | 0.51% | 75 |
|
|
2020
Q4 | – | Sell |
-6,934
| Closed | -$1.93M | – | 118 |
|
|
2020
Q3 | $1.93M | Sell |
6,934
-518
| -7% | -$144K | 0.47% | 59 |
|
|
2020
Q2 | $1.87M | Buy |
7,452
+382
| +5% | +$95.7K | 0.52% | 56 |
|
|
2020
Q1 | $1.32M | Sell |
7,070
-245
| -3% | -$45.7K | 0.43% | 60 |
|
|
2019
Q4 | $1.6M | Sell |
7,315
-165
| -2% | -$36K | 0.42% | 68 |
|
|
2019
Q3 | $1.74M | Buy |
7,480
+188
| +3% | +$43.6K | 0.51% | 62 |
|
|
2019
Q2 | $1.52M | Sell |
7,292
-175
| -2% | -$36.4K | 0.48% | 65 |
|
|
2019
Q1 | $1.43M | Buy |
7,467
+96
| +1% | +$18.4K | 0.51% | 67 |
|
|
2018
Q4 | $1.27M | Sell |
7,371
-194
| -3% | -$33.3K | 0.6% | 56 |
|
|
2018
Q3 | $1.57M | Sell |
7,565
-150
| -2% | -$31.1K | 0.54% | 69 |
|
|
2018
Q2 | $1.51M | Sell |
7,715
-56
| -0.7% | -$10.9K | 0.59% | 61 |
|
|
2018
Q1 | $1.39M | Buy |
7,771
+5
| +0.1% | +$891 | 0.56% | 62 |
|
|
2017
Q4 | $1.47M | Buy |
+7,766
| New | +$1.47M | 0.62% | 54 |
|
|
2016
Q3 | – | Sell |
-26,120
| Closed | -$3.34M | – | 78 |
|
|
2016
Q2 | $3.34M | Buy |
26,120
+1,728
| +7% | +$221K | 2.22% | 13 |
|
|
2016
Q1 | $3.26M | Sell |
24,392
-4,655
| -16% | -$621K | 2.24% | 8 |
|
|
2015
Q4 | $3.84M | Buy |
29,047
+3,388
| +13% | +$448K | 2.23% | 8 |
|
|
2015
Q3 | $2.96M | Buy |
25,659
+22,787
| +793% | +$2.63M | 2.02% | 13 |
|
|
2015
Q2 | $319K | Buy |
2,872
+255
| +10% | +$28.3K | 0.22% | 80 |
|
|
2015
Q1 | $297K | Buy |
2,617
+65
| +3% | +$7.38K | 0.2% | 82 |
|
|
2014
Q4 | $268K | Buy |
+2,552
| New | +$268K | 0.2% | 88 |
|