MacGuire Cheswick & Tuttle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $19.7M | Sell |
114,695
-1,570
| -1% | -$270K | 4.13% | 3 |
|
|
2018
Q3 | $24.1M | Sell |
116,265
-105
| -0.1% | -$21.8K | 4.14% | 4 |
|
|
2018
Q2 | $22.7M | Sell |
116,370
-751
| -0.6% | -$147K | 4.17% | 4 |
|
|
2018
Q1 | $20.9M | Sell |
117,121
-1,095
| -0.9% | -$195K | 3.89% | 4 |
|
|
2017
Q4 | $22.4M | Sell |
118,216
-2,704
| -2% | -$512K | 4.07% | 4 |
|
|
2017
Q3 | $19.8M | Buy |
120,920
+20
| +0% | +$3.27K | 3.88% | 4 |
|
|
2017
Q2 | $18.5M | Sell |
120,900
-5,940
| -5% | -$911K | 3.76% | 4 |
|
|
2017
Q1 | $18.6M | Buy |
126,840
+293
| +0.2% | +$43K | 3.61% | 4 |
|
|
2016
Q4 | $17M | Buy |
126,547
+2,722
| +2% | +$365K | 3.5% | 4 |
|
|
2016
Q3 | $15.9M | Sell |
123,825
-450
| -0.4% | -$57.9K | 3.57% | 4 |
|
|
2016
Q2 | $15.9M | Sell |
124,275
-7,380
| -6% | -$942K | 3.53% | 5 |
|
|
2016
Q1 | $17.6M | Buy |
131,655
+1,470
| +1% | +$196K | 4.09% | 1 |
|
|
2015
Q4 | $17.2M | Buy |
130,185
+760
| +0.6% | +$101K | 3.86% | 2 |
|
|
2015
Q3 | $14.9M | Buy |
129,425
+570
| +0.4% | +$65.8K | 3.65% | 5 |
|
|
2015
Q2 | $14.3M | Buy |
128,855
+1,040
| +0.8% | +$116K | 3.2% | 6 |
|
|
2015
Q1 | $14.5M | Buy |
127,815
+125
| +0.1% | +$14.2K | 3.28% | 4 |
|
|
2014
Q4 | $13.4M | Buy |
127,690
+225
| +0.2% | +$23.6K | 3% | 11 |
|
|
2014
Q3 | $11.7M | Buy |
127,465
+1,785
| +1% | +$164K | 2.73% | 12 |
|
|
2014
Q2 | $10.2M | Sell |
125,680
-630
| -0.5% | -$51K | 2.36% | 15 |
|
|
2014
Q1 | $10M | Buy |
126,310
+962
| +0.8% | +$76.1K | 2.42% | 14 |
|
|
2013
Q4 | $10.3M | Buy |
125,348
+19,380
| +18% | +$1.6M | 2.49% | 14 |
|
|
2013
Q3 | $8.04M | Buy |
105,968
+2,008
| +2% | +$152K | 2.21% | 18 |
|
|
2013
Q2 | $8.05M | Buy |
+103,960
| New | +$8.05M | 2.31% | 16 |
|