Leuthold Group’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 |
-9,879
| Closed | -$2.99M | – | 182 |
|
|
2023
Q3 | $2.99M | Sell |
9,879
-183
| -2% | -$55.3K | 0.42% | 96 |
|
|
2023
Q2 | $3.13M | Sell |
10,062
-367
| -4% | -$114K | 0.41% | 101 |
|
|
2023
Q1 | $3.08M | Sell |
10,429
-212
| -2% | -$62.6K | 0.41% | 101 |
|
|
2022
Q4 | $3.36M | Sell |
10,641
-252
| -2% | -$79.6K | 0.45% | 92 |
|
|
2022
Q3 | $3.01M | Sell |
10,893
-219
| -2% | -$60.4K | 0.45% | 90 |
|
|
2022
Q2 | $3.05M | Sell |
11,112
-358
| -3% | -$98.2K | 0.43% | 97 |
|
|
2022
Q1 | $3.43M | Sell |
11,470
-41
| -0.4% | -$12.3K | 0.44% | 96 |
|
|
2021
Q4 | $4.78M | Sell |
11,511
-278
| -2% | -$115K | 0.56% | 59 |
|
|
2021
Q3 | $3.87M | Buy |
11,789
+37
| +0.3% | +$12.1K | 0.47% | 83 |
|
|
2021
Q2 | $3.75M | Sell |
11,752
-203
| -2% | -$64.7K | 0.46% | 81 |
|
|
2021
Q1 | $3.65M | Sell |
11,955
-1,180
| -9% | -$360K | 0.46% | 80 |
|
|
2020
Q4 | $3.49M | Sell |
13,135
-500
| -4% | -$133K | 0.46% | 78 |
|
|
2020
Q3 | $3.79M | Buy |
+13,635
| New | +$3.79M | 0.52% | 67 |
|
|
2019
Q2 | – | Sell |
-21,032
| Closed | -$4.04M | – | 196 |
|
|
2019
Q1 | $4.04M | Sell |
21,032
-688
| -3% | -$132K | 0.54% | 79 |
|
|
2018
Q4 | $3.73M | Sell |
21,720
-2,640
| -11% | -$454K | 0.53% | 69 |
|
|
2018
Q3 | $5.05M | Sell |
24,360
-578
| -2% | -$120K | 0.55% | 72 |
|
|
2018
Q2 | $4.87M | Sell |
24,938
-680
| -3% | -$133K | 0.54% | 69 |
|
|
2018
Q1 | $4.57M | Sell |
25,618
-3,451
| -12% | -$615K | 0.52% | 68 |
|
|
2017
Q4 | $5.51M | Buy |
+29,069
| New | +$5.51M | 0.55% | 69 |
|
|
2013
Q4 | – | Sell |
-27,843
| Closed | -$2.11M | – | 253 |
|
|
2013
Q3 | $2.11M | Sell |
27,843
-3,343
| -11% | -$254K | 0.2% | 140 |
|
|
2013
Q2 | $2.42M | Buy |
+31,186
| New | +$2.42M | 0.22% | 127 |
|