Lawrence B. Cohen’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,844
| Closed | -$557K | – | 27 |
|
|
2023
Q3 | $557K | Buy |
1,844
+1,075
| +140% | +$325K | 0.38% | 49 |
|
|
2023
Q2 | $239K | Sell |
769
-35
| -4% | -$10.9K | 0.15% | 59 |
|
|
2023
Q1 | $237K | Sell |
804
-2,453
| -75% | -$724K | 0.16% | 57 |
|
|
2022
Q4 | $1.03M | Buy |
3,257
+2,071
| +175% | +$654K | 0.54% | 66 |
|
|
2022
Q3 | $327K | Sell |
1,186
-466
| -28% | -$128K | 0.25% | 57 |
|
|
2022
Q2 | $453K | Buy |
1,652
+702
| +74% | +$192K | 0.32% | 50 |
|
|
2022
Q1 | $284K | Sell |
950
-2,671
| -74% | -$798K | 0.17% | 55 |
|
|
2021
Q4 | $1.5M | Buy |
3,621
+2,560
| +241% | +$1.06M | 0.59% | 58 |
|
|
2021
Q3 | $348K | Sell |
1,061
-126
| -11% | -$41.3K | 0.18% | 61 |
|
|
2021
Q2 | $379K | Sell |
1,187
-100
| -8% | -$31.9K | 0.19% | 60 |
|
|
2021
Q1 | $393K | Sell |
1,287
-75
| -6% | -$22.9K | 0.21% | 59 |
|
|
2020
Q4 | $362K | Hold |
1,362
| – | – | 0.2% | 59 |
|
|
2020
Q3 | $378K | Sell |
1,362
-55
| -4% | -$15.3K | 0.23% | 60 |
|
|
2020
Q2 | $355K | Sell |
1,417
-70
| -5% | -$17.5K | 0.24% | 60 |
|
|
2020
Q1 | $278K | Sell |
1,487
-263
| -15% | -$49.2K | 0.22% | 65 |
|
|
2019
Q4 | $382K | Buy |
1,750
+106
| +6% | +$23.1K | 0.23% | 64 |
|
|
2019
Q3 | $381K | Buy |
1,644
+61
| +4% | +$14.1K | 0.25% | 62 |
|
|
2019
Q2 | $329K | Hold |
1,583
| – | – | 0.23% | 62 |
|
|
2019
Q1 | $304K | Sell |
1,583
-75
| -5% | -$14.4K | 0.21% | 61 |
|
|
2018
Q4 | $285K | Buy |
1,658
+73
| +5% | +$12.5K | 0.22% | 61 |
|
|
2018
Q3 | $328K | Sell |
1,585
-20
| -1% | -$4.14K | 0.22% | 61 |
|
|
2018
Q2 | $313K | Buy |
1,605
+92
| +6% | +$17.9K | 0.22% | 60 |
|
|
2018
Q1 | $270K | Sell |
1,513
-300
| -17% | -$53.5K | 0.18% | 60 |
|
|
2017
Q4 | $344K | Buy |
1,813
+18
| +1% | +$3.42K | 0.22% | 58 |
|
|
2017
Q3 | $294K | Sell |
1,795
-100
| -5% | -$16.4K | 0.19% | 60 |
|
|
2017
Q2 | $291K | Sell |
1,895
-165
| -8% | -$25.3K | 0.19% | 66 |
|
|
2017
Q1 | $302K | Buy |
2,060
+125
| +6% | +$18.3K | 0.19% | 62 |
|
|
2016
Q4 | $259K | Buy |
1,935
+350
| +22% | +$46.8K | 0.16% | 65 |
|
|
2016
Q3 | $204K | Sell |
1,585
-25
| -2% | -$3.22K | 0.12% | 75 |
|
|
2016
Q2 | $206K | Sell |
1,610
-150
| -9% | -$19.2K | 0.12% | 88 |
|
|
2016
Q1 | $235K | Hold |
1,760
| – | – | 0.15% | 66 |
|
|
2015
Q4 | $233K | Buy |
1,760
+5
| +0.3% | +$662 | 0.16% | 65 |
|
|
2015
Q3 | $203K | Sell |
1,755
-50
| -3% | -$5.78K | 0.14% | 68 |
|
|
2015
Q2 | $201K | Sell |
1,805
-625
| -26% | -$69.6K | 0.13% | 68 |
|
|
2015
Q1 | $276K | Hold |
2,430
| – | – | 0.17% | 61 |
|
|
2014
Q4 | $255K | Sell |
2,430
-270
| -10% | -$28.3K | 0.15% | 65 |
|
|
2014
Q3 | $248K | Sell |
2,700
-510
| -16% | -$46.8K | 0.16% | 65 |
|
|
2014
Q2 | $260K | Sell |
3,210
-815
| -20% | -$66K | 0.17% | 62 |
|
|
2014
Q1 | $318K | Hold |
4,025
| – | – | 0.22% | 56 |
|
|
2013
Q4 | $331K | Buy |
+4,025
| New | +$331K | 0.24% | 55 |
|