LMR Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 802 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 835 |
|
|
2023
Q4 | – | Sell |
-2,539
| Closed | -$767K | – | 751 |
|
|
2023
Q3 | $767K | Buy |
+2,539
| New | +$767K | 0.01% | 340 |
|
|
2022
Q4 | – | Sell |
-12,642
| Closed | -$3.49M | – | 1170 |
|
|
2022
Q3 | $3.49M | Sell |
12,642
-8,695
| -41% | -$2.4M | 0.06% | 344 |
|
|
2022
Q2 | $5.85M | Buy |
+21,337
| New | +$5.85M | 0.1% | 246 |
|
|
2020
Q1 | – | Sell |
-13,631
| Closed | -$2.98K | – | 322 |
|
|
2019
Q4 | $2.98K | Buy |
+13,631
| New | +$2.98K | ﹤0.01% | 103 |
|
|
2019
Q2 | – | Sell |
-1,054
| Closed | -$202K | – | 495 |
|
|
2019
Q1 | $202K | Buy |
+1,054
| New | +$202K | 0.01% | 347 |
|
|
2018
Q2 | – | Sell |
-3,974
| Closed | -$753K | – | 532 |
|
|
2018
Q1 | $753K | Hold |
3,974
| – | – | 0.08% | 217 |
|
|
2017
Q4 | $753K | Buy |
3,974
+1,206
| +44% | +$229K | 0.08% | 217 |
|
|
2017
Q3 | $453K | Buy |
+2,768
| New | +$453K | 0.05% | 195 |
|
|
2016
Q4 | – | Sell |
-11,373
| Closed | -$1.46M | – | 356 |
|
|
2016
Q3 | $1.46M | Sell |
11,373
-22,749
| -67% | -$2.93M | 0.14% | 143 |
|
|
2016
Q2 | $4.36M | Buy |
34,122
+26,185
| +330% | +$3.34M | 0.67% | 19 |
|
|
2016
Q1 | $1.06K | Buy |
7,937
+2,220
| +39% | +$296 | 0.12% | 170 |
|
|
2015
Q4 | $756K | Sell |
5,717
-8,680
| -60% | -$1.15M | 0.25% | 82 |
|
|
2015
Q3 | $1.66M | Buy |
14,397
+3,983
| +38% | +$460K | 0.18% | 122 |
|
|
2015
Q2 | $1.16M | Sell |
10,414
-2,381
| -19% | -$265K | 0.14% | 210 |
|
|
2015
Q1 | $1.45M | Sell |
12,795
-4,123
| -24% | -$468K | 0.2% | 137 |
|
|
2014
Q4 | $1.78M | Sell |
16,918
-75,281
| -82% | -$7.9M | 0.23% | 105 |
|
|
2014
Q3 | $8.46M | Sell |
92,199
-114,519
| -55% | -$10.5M | 0.67% | 53 |
|
|
2014
Q2 | $16.7M | Buy |
206,718
+191,466
| +1,255% | +$15.5M | 1.39% | 10 |
|
|
2014
Q1 | $1.21M | Buy |
+15,252
| New | +$1.21M | 0.17% | 70 |
|