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