M&G Investment Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,514
| Closed | -$3.1M | – | 402 |
|
|
2023
Q1 | $3.1M | Sell |
10,514
-1,151
| -10% | -$340K | 0.01% | 276 |
|
|
2022
Q4 | $3.69M | Sell |
11,665
-4,634
| -28% | -$1.46M | 0.02% | 237 |
|
|
2022
Q3 | $4.5K | Sell |
16,299
-34,507
| -68% | -$9.53K | 0.03% | 229 |
|
|
2022
Q2 | $13.9K | Sell |
50,806
-3,497
| -6% | -$958 | 0.08% | 170 |
|
|
2022
Q1 | $16.2K | Sell |
54,303
-1,461
| -3% | -$437 | 0.03% | 167 |
|
|
2021
Q4 | $23.1K | Sell |
55,764
-67,181
| -55% | -$27.9K | 0.06% | 134 |
|
|
2021
Q3 | $40.3K | Sell |
122,945
-47,482
| -28% | -$15.6K | 0.1% | 129 |
|
|
2021
Q2 | $54.4K | Buy |
170,427
+113,560
| +200% | +$36.2K | 0.13% | 97 |
|
|
2021
Q1 | $17.3K | Sell |
56,867
-17,446
| -23% | -$5.32K | 0.05% | 139 |
|
|
2020
Q4 | $19.8K | Sell |
74,313
-21,803
| -23% | -$5.8K | 0.12% | 128 |
|
|
2020
Q3 | $26.7M | Sell |
96,116
-3,016
| -3% | -$838K | 0.27% | 95 |
|
|
2020
Q2 | $24.9M | Buy |
99,132
+5,036
| +5% | +$1.26M | 0.26% | 94 |
|
|
2020
Q1 | $17.6M | Buy |
94,096
+370
| +0.4% | +$69.2K | 0.21% | 109 |
|
|
2019
Q4 | $20.4M | Buy |
+93,726
| New | +$20.4M | 0.18% | 120 |
|