KWILP
Kiwi Wealth Investments Limited Partnership’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-110,811
| Closed | -$34.4M | – | 106 |
|
|
2023
Q2 | $34.4M | Buy |
110,811
+1,097
| +1% | +$341K | 2.13% | 6 |
|
|
2023
Q1 | $32.4M | Sell |
109,714
-172
| -0.2% | -$50.8K | 2.1% | 6 |
|
|
2022
Q4 | $34.7M | Buy |
109,886
+30,529
| +38% | +$9.64M | 2.31% | 6 |
|
|
2022
Q3 | $21.8M | Hold |
79,357
| – | – | 1.51% | 13 |
|
|
2022
Q2 | $21.8M | Buy |
79,357
+1,949
| +3% | +$535K | 1.51% | 13 |
|
|
2022
Q1 | $23.2M | Buy |
77,408
+24,339
| +46% | +$7.29M | 1.25% | 12 |
|
|
2021
Q4 | $22M | Sell |
53,069
-17,052
| -24% | -$7.08M | 1.04% | 13 |
|
|
2021
Q3 | $23M | Buy |
70,121
+18,857
| +37% | +$6.19M | 1.17% | 12 |
|
|
2021
Q2 | $16.3M | Buy |
51,264
+21,698
| +73% | +$6.92M | 0.85% | 29 |
|
|
2021
Q1 | $9.03M | Sell |
29,566
-24,050
| -45% | -$7.34M | 0.52% | 55 |
|
|
2020
Q4 | $14.2M | Sell |
53,616
-9,309
| -15% | -$2.47M | 0.84% | 22 |
|
|
2020
Q3 | $17.5M | Sell |
62,925
-11,713
| -16% | -$3.25M | 1.22% | 13 |
|
|
2020
Q2 | $18.7M | Sell |
74,638
-30,160
| -29% | -$7.56M | 1.51% | 10 |
|
|
2020
Q1 | $19.6M | Buy |
104,798
+41,687
| +66% | +$7.78M | 1.97% | 9 |
|
|
2019
Q4 | $13.8M | Buy |
63,111
+16,337
| +35% | +$3.57M | 1.01% | 23 |
|
|
2019
Q3 | $10.9M | Buy |
46,774
+14,577
| +45% | +$3.38M | 0.87% | 31 |
|
|
2019
Q2 | $6.7M | Buy |
+32,197
| New | +$6.7M | 0.59% | 47 |
|
|
2019
Q1 | – | Sell |
-40,359
| Closed | -$6.93M | – | 184 |
|
|
2018
Q4 | $6.93M | Sell |
40,359
-11,586
| -22% | -$1.99M | 0.73% | 41 |
|
|
2018
Q3 | $10.8M | Sell |
51,945
-40,711
| -44% | -$8.43M | 1.01% | 27 |
|
|
2018
Q2 | $18.1M | Sell |
92,656
-12,736
| -12% | -$2.48M | 1.72% | 11 |
|
|
2018
Q1 | $18.8M | Buy |
105,392
+24,628
| +30% | +$4.39M | 1.85% | 9 |
|
|
2017
Q4 | $15.3M | Sell |
80,764
-440
| -0.5% | -$83.4K | 1.68% | 12 |
|
|
2017
Q3 | $13.3M | Buy |
81,204
+2,959
| +4% | +$484K | 1.6% | 21 |
|
|
2017
Q2 | $12M | Buy |
78,245
+31,113
| +66% | +$4.77M | 1.1% | 14 |
|
|
2017
Q1 | $6.92M | Sell |
47,132
-90,044
| -66% | -$13.2M | 0.57% | 35 |
|
|
2016
Q4 | $18.4M | Buy |
137,176
+7,340
| +6% | +$984K | 1.57% | 6 |
|
|
2016
Q3 | $16.7M | Buy |
129,836
+85,920
| +196% | +$11.1M | 1.44% | 8 |
|
|
2016
Q2 | $5.61M | Sell |
43,916
-93,699
| -68% | -$12M | 0.55% | 50 |
|
|
2016
Q1 | $18.4M | Buy |
+137,615
| New | +$18.4M | 1.88% | 9 |
|
|
2015
Q4 | – | Sell |
-147,417
| Closed | -$17M | – | 109 |
|
|
2015
Q3 | $17M | Buy |
147,417
+84,938
| +136% | +$9.81M | 2% | 15 |
|
|
2015
Q2 | $6.94M | Buy |
+62,479
| New | +$6.94M | 0.74% | 52 |
|