Lowell Blake & Associates’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.6M | Buy |
44,974
+4,166
| +10% | +$1.26M | 3.83% | 12 |
|
|
2023
Q2 | $12.7M | Sell |
40,808
-306
| -0.7% | -$95.1K | 3.68% | 11 |
|
|
2023
Q1 | $12.1M | Sell |
41,114
-1,139
| -3% | -$336K | 3.78% | 12 |
|
|
2022
Q4 | $13.3M | Buy |
42,253
+3,940
| +10% | +$1.24M | 4.46% | 9 |
|
|
2022
Q3 | $10.6M | Buy |
38,313
+3,149
| +9% | +$869K | 4.14% | 10 |
|
|
2022
Q2 | $9.64M | Buy |
35,164
+6,446
| +22% | +$1.77M | 3.73% | 11 |
|
|
2022
Q1 | $8.6M | Buy |
28,718
+4,273
| +17% | +$1.28M | 3.24% | 13 |
|
|
2021
Q4 | $10.1M | Buy |
24,445
+1,851
| +8% | +$768K | 3.98% | 8 |
|
|
2021
Q3 | $7.42M | Buy |
22,594
+501
| +2% | +$164K | 3.44% | 12 |
|
|
2021
Q2 | $7.05M | Buy |
22,093
+282
| +1% | +$89.9K | 3.24% | 15 |
|
|
2021
Q1 | $6.66M | Buy |
21,811
+4,218
| +24% | +$1.29M | 3.41% | 14 |
|
|
2020
Q4 | $4.67M | Sell |
17,593
-888
| -5% | -$236K | 3.46% | 13 |
|
|
2020
Q3 | $5.13M | Buy |
18,481
+1,323
| +8% | +$367K | 4.13% | 8 |
|
|
2020
Q2 | $4.3M | Buy |
17,158
+1,562
| +10% | +$391K | 4.11% | 6 |
|
|
2020
Q1 | $2.91M | Buy |
15,596
+1,333
| +9% | +$249K | 3.74% | 12 |
|
|
2019
Q4 | $3.12M | Buy |
+14,263
| New | +$3.12M | 3.44% | 12 |
|