LeJeune Puetz Investment Counsel’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 | $3.32M | Buy |
11,237
+488
| +5% | +$144K | 1.19% | 18 |
|
2022
Q4 | $3.4M | Buy |
10,749
+34
| +0.3% | +$10.7K | 1.27% | 19 |
|
2022
Q3 | $2.96M | Buy |
10,715
+115
| +1% | +$31.7K | 1.22% | 20 |
|
2022
Q2 | $2.91M | Buy |
10,600
+905
| +9% | +$248K | 1.13% | 24 |
|
2022
Q1 | $2.9M | Buy |
9,695
+788
| +9% | +$236K | 1.01% | 27 |
|
2021
Q4 | $3.7M | Sell |
8,907
-25
| -0.3% | -$10.4K | 1.25% | 20 |
|
2021
Q3 | $2.93M | Buy |
8,932
+235
| +3% | +$77.1K | 1.07% | 29 |
|
2021
Q2 | $2.77M | Sell |
8,697
-300
| -3% | -$95.7K | 1.02% | 32 |
|
2021
Q1 | $2.75M | Sell |
8,997
-150
| -2% | -$45.8K | 1.08% | 30 |
|
2020
Q4 | $2.43M | Sell |
9,147
-75
| -0.8% | -$19.9K | 1.05% | 32 |
|
2020
Q3 | $2.56M | Sell |
9,222
-25
| -0.3% | -$6.94K | 1.25% | 23 |
|
2020
Q2 | $2.32M | Sell |
9,247
-50
| -0.5% | -$12.5K | 1.21% | 23 |
|
2020
Q1 | $1.74M | Sell |
9,297
-510
| -5% | -$95.2K | 1.01% | 29 |
|
2019
Q4 | $2.14M | Sell |
9,807
-780
| -7% | -$170K | 1% | 33 |
|
2019
Q3 | $2.46M | Sell |
10,587
-175
| -2% | -$40.6K | 1.25% | 22 |
|
2019
Q2 | $2.24M | Hold |
10,762
| – | – | 1.16% | 26 |
|
2019
Q1 | $2.07M | Hold |
10,762
| – | – | 1.12% | 29 |
|
2018
Q4 | $1.85M | Buy |
10,762
+885
| +9% | +$152K | 1.15% | 29 |
|
2018
Q3 | $2.05M | Hold |
9,877
| – | – | 1.18% | 28 |
|
2018
Q2 | $1.93M | Sell |
9,877
-1,200
| -11% | -$234K | 1.19% | 25 |
|
2018
Q1 | $1.97M | Sell |
11,077
-50
| -0.4% | -$8.91K | 1.21% | 24 |
|
2017
Q4 | $2.11M | Sell |
11,127
-139
| -1% | -$26.3K | 1.29% | 23 |
|
2017
Q3 | $1.84M | Sell |
11,266
-125
| -1% | -$20.4K | 1.19% | 28 |
|
2017
Q2 | $1.75M | Sell |
11,391
-300
| -3% | -$46K | 1.18% | 29 |
|
2017
Q1 | $1.72M | Buy |
11,691
+25
| +0.2% | +$3.67K | 1.23% | 26 |
|
2016
Q4 | $1.56M | Buy |
+11,666
| New | +$1.56M | 1.2% | 29 |
|