KDI Capital Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $10.6M | Sell |
32,306
-2,159
| -6% | -$709K | 3.66% | 14 |
|
2021
Q2 | $11M | Buy |
34,465
+2,472
| +8% | +$788K | 3.62% | 14 |
|
2021
Q1 | $9.77M | Buy |
31,993
+776
| +2% | +$237K | 3.79% | 16 |
|
2020
Q4 | $8.29M | Sell |
31,217
-271
| -0.9% | -$72K | 3.75% | 16 |
|
2020
Q3 | $8.75M | Sell |
31,488
-1,623
| -5% | -$451K | 4.36% | 11 |
|
2020
Q2 | $8.3M | Sell |
33,111
-18,456
| -36% | -$4.62M | 4.32% | 10 |
|
2020
Q1 | $9.63M | Sell |
51,567
-7,508
| -13% | -$1.4M | 4.36% | 11 |
|
2019
Q4 | $12.9M | Buy |
59,075
+5,166
| +10% | +$1.13M | 4.7% | 9 |
|
2019
Q3 | $12.5M | Sell |
53,909
-2,975
| -5% | -$690K | 4.88% | 8 |
|
2019
Q2 | $11.8M | Sell |
56,884
-6,385
| -10% | -$1.33M | 4.43% | 11 |
|
2019
Q1 | $12.1M | Buy |
63,269
+932
| +1% | +$179K | 4.28% | 9 |
|
2018
Q4 | $10.7M | Buy |
62,337
+1,344
| +2% | +$231K | 3.64% | 9 |
|
2018
Q3 | $12.6M | Sell |
60,993
-879
| -1% | -$182K | 4.01% | 6 |
|
2018
Q2 | $12.1M | Buy |
61,872
+1,492
| +2% | +$291K | 3.85% | 4 |
|
2018
Q1 | $10.8M | Buy |
60,380
+13,474
| +29% | +$2.4M | 3.51% | 5 |
|
2017
Q4 | $8.89M | Sell |
46,906
-5,283
| -10% | -$1M | 3.53% | 5 |
|
2017
Q3 | $8.54M | Buy |
52,189
+7,197
| +16% | +$1.18M | 2.85% | 17 |
|
2017
Q2 | $6.9M | Sell |
44,992
-4,300
| -9% | -$660K | 2.35% | 18 |
|
2017
Q1 | $7.24M | Buy |
49,292
+1,960
| +4% | +$288K | 2.48% | 17 |
|
2016
Q4 | $6.35M | Sell |
47,332
-19,341
| -29% | -$2.59M | 2.04% | 23 |
|
2016
Q3 | $8.58M | Sell |
66,673
-8,188
| -11% | -$1.05M | 3.29% | 12 |
|
2016
Q2 | $9.56M | Buy |
74,861
+7,400
| +11% | +$945K | 3.03% | 14 |
|
2016
Q1 | $9M | Buy |
67,461
+10,232
| +18% | +$1.37M | 2.87% | 15 |
|
2015
Q4 | $7.57M | Sell |
57,229
-54,552
| -49% | -$7.21M | 2.25% | 22 |
|
2015
Q3 | $12.9M | Buy |
111,781
+29,076
| +35% | +$3.36M | 3.75% | 8 |
|
2015
Q2 | $9.19M | Sell |
82,705
-15,421
| -16% | -$1.71M | 2.46% | 14 |
|
2015
Q1 | $11.1M | Sell |
98,126
-2,079
| -2% | -$236K | 2.76% | 16 |
|
2014
Q4 | $10.5M | Buy |
100,205
+37,887
| +61% | +$3.98M | 2.59% | 14 |
|
2014
Q3 | $5.72M | Buy |
62,318
+33,318
| +115% | +$3.06M | 1.43% | 22 |
|
2014
Q2 | $2.35M | Sell |
29,000
-13,600
| -32% | -$1.1M | 0.61% | 31 |
|
2014
Q1 | $3.37M | Hold |
42,600
| – | – | 0.8% | 28 |
|
2013
Q4 | $3.51M | Hold |
42,600
| – | – | 0.86% | 24 |
|
2013
Q3 | $3.23M | Hold |
42,600
| – | – | 0.77% | 33 |
|
2013
Q2 | $3.3M | Buy |
+42,600
| New | +$3.3M | 0.81% | 33 |
|