MSL
Mackay Shields LLC’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,075
| Closed | -$44.9M | – | 447 |
|
|
2022
Q1 | $44.9M | Sell |
150,075
-7,530
| -5% | -$2.25M | 0.39% | 57 |
|
|
2021
Q4 | $65.4M | Sell |
157,605
-4,777
| -3% | -$1.98M | 0.54% | 31 |
|
|
2021
Q3 | $53.3M | Sell |
162,382
-5,206
| -3% | -$1.71M | 0.5% | 36 |
|
|
2021
Q2 | $53.4M | Sell |
167,588
-46,506
| -22% | -$14.8M | 0.5% | 37 |
|
|
2021
Q1 | $65.4M | Sell |
214,094
-102,812
| -32% | -$31.4M | 0.48% | 27 |
|
|
2020
Q4 | $84.2M | Buy |
316,906
+52,411
| +20% | +$13.9M | 0.58% | 20 |
|
|
2020
Q3 | $73.5M | Buy |
264,495
+11,564
| +5% | +$3.21M | 0.5% | 25 |
|
|
2020
Q2 | $63.4M | Sell |
252,931
-4,734
| -2% | -$1.19M | 0.51% | 26 |
|
|
2020
Q1 | $48.1M | Sell |
257,665
-54,896
| -18% | -$10.2M | 0.44% | 33 |
|
|
2019
Q4 | $68.3M | Buy |
312,561
+9,348
| +3% | +$2.04M | 0.47% | 24 |
|
|
2019
Q3 | $70.4M | Sell |
303,213
-41,529
| -12% | -$9.64M | 0.43% | 39 |
|
|
2019
Q2 | $71.7M | Sell |
344,742
-15,964
| -4% | -$3.32M | 0.49% | 24 |
|
|
2019
Q1 | $69.2M | Buy |
360,706
+14,749
| +4% | +$2.83M | 0.5% | 26 |
|
|
2018
Q4 | $59.4M | Buy |
345,957
+14,785
| +4% | +$2.54M | 0.48% | 30 |
|
|
2018
Q3 | $68.6M | Sell |
331,172
-24,721
| -7% | -$5.12M | 0.52% | 23 |
|
|
2018
Q2 | $69.4M | Sell |
355,893
-98,093
| -22% | -$19.1M | 0.48% | 27 |
|
|
2018
Q1 | $80.9M | Buy |
+453,986
| New | +$80.9M | 0.5% | 31 |
|