Lee Capital Holdings’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$4.74M | – | 16 |
|
|
2022
Q4 | $4.74M | Hold |
15,000
| – | – | 7.24% | 4 |
|
|
2022
Q3 | $4.14M | Hold |
15,000
| – | – | 5.81% | 6 |
|
|
2022
Q2 | $4.11M | Hold |
15,000
| – | – | 3.22% | 10 |
|
|
2022
Q1 | $4.49M | Hold |
15,000
| – | – | 2.52% | 8 |
|
|
2021
Q4 | $6.23M | Hold |
15,000
| – | – | 3.26% | 7 |
|
|
2021
Q3 | $4.92M | Hold |
15,000
| – | – | 2.58% | 12 |
|
|
2021
Q2 | $4.78M | Hold |
15,000
| – | – | 2.41% | 11 |
|
|
2021
Q1 | $4.58M | Hold |
15,000
| – | – | 2.02% | 13 |
|
|
2020
Q4 | $3.98M | Buy |
15,000
+1,000
| +7% | +$266K | 2.35% | 9 |
|
|
2020
Q3 | $3.89M | Hold |
14,000
| – | – | 2.27% | 15 |
|
|
2020
Q2 | $3.51M | Hold |
14,000
| – | – | 3.22% | 7 |
|
|
2020
Q1 | $2.61M | Hold |
14,000
| – | – | 2.16% | 13 |
|
|
2019
Q4 | $3.06M | Hold |
14,000
| – | – | 2.82% | 6 |
|
|
2019
Q3 | $3.25M | Hold |
14,000
| – | – | 3.04% | 5 |
|
|
2019
Q2 | $2.91M | Buy |
14,000
+2,000
| +17% | +$416K | 3.11% | 9 |
|
|
2019
Q1 | $2.3M | Hold |
12,000
| – | – | 2.56% | 14 |
|
|
2018
Q4 | $2.06M | Hold |
12,000
| – | – | 3.09% | 13 |
|
|
2018
Q3 | $2.49M | Hold |
12,000
| – | – | 1.78% | 20 |
|
|
2018
Q2 | $2.34M | Buy |
+12,000
| New | +$2.34M | 1.66% | 23 |
|