Madison Investment Holdings’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $24.4M | Buy |
105,286
+4,026
| +4% | +$934K | 0.4% | 87 |
|
|
2019
Q2 | $21.1M | Sell |
101,260
-5,388
| -5% | -$1.12M | 0.37% | 95 |
|
|
2019
Q1 | $20.5M | Buy |
106,648
+2,667
| +3% | +$512K | 0.38% | 93 |
|
|
2018
Q4 | $17.9M | Sell |
103,981
-22,901
| -18% | -$3.93M | 0.36% | 99 |
|
|
2018
Q3 | $26.3M | Buy |
126,882
+511
| +0.4% | +$106K | 0.45% | 81 |
|
|
2018
Q2 | $24.7M | Sell |
126,371
-30,598
| -19% | -$5.97M | 0.44% | 80 |
|
|
2018
Q1 | $28M | Sell |
156,969
-8,854
| -5% | -$1.58M | 0.5% | 73 |
|
|
2017
Q4 | $31.4M | Sell |
165,823
-20,551
| -11% | -$3.89M | 0.54% | 60 |
|
|
2017
Q3 | $30.5M | Buy |
186,374
+3,303
| +2% | +$540K | 0.54% | 60 |
|
|
2017
Q2 | $28.1M | Sell |
183,071
-5,132
| -3% | -$787K | 0.52% | 63 |
|
|
2017
Q1 | $27.6M | Buy |
188,203
+2,573
| +1% | +$378K | 0.51% | 69 |
|
|
2016
Q4 | $24.9M | Sell |
185,630
-4,457
| -2% | -$598K | 0.48% | 78 |
|
|
2016
Q3 | $24.5M | Buy |
190,087
+3,595
| +2% | +$463K | 0.48% | 75 |
|
|
2016
Q2 | $23.8M | Buy |
186,492
+11,747
| +7% | +$1.5M | 0.49% | 73 |
|
|
2016
Q1 | $23.3M | Sell |
174,745
-37,530
| -18% | -$5.01M | 0.49% | 73 |
|
|
2015
Q4 | $28.1M | Sell |
212,275
-6,686
| -3% | -$884K | 0.61% | 65 |
|
|
2015
Q3 | $25.3M | Buy |
218,961
+1,142
| +0.5% | +$132K | 0.55% | 72 |
|
|
2015
Q2 | $24.2M | Buy |
217,819
+965
| +0.4% | +$107K | 0.49% | 84 |
|
|
2015
Q1 | $24.6M | Sell |
216,854
-3,305
| -2% | -$375K | 0.48% | 82 |
|
|
2014
Q4 | $23.1M | Sell |
220,159
-53,188
| -19% | -$5.58M | 0.5% | 85 |
|
|
2014
Q3 | $25.1M | Sell |
273,347
-28,077
| -9% | -$2.58M | 0.55% | 74 |
|
|
2014
Q2 | $24.4M | Buy |
301,424
+44,385
| +17% | +$3.59M | 0.5% | 79 |
|
|
2014
Q1 | $20.3M | Buy |
257,039
+2,250
| +0.9% | +$178K | 0.39% | 97 |
|
|
2013
Q4 | $21M | Buy |
254,789
+89,741
| +54% | +$7.39M | 0.41% | 96 |
|
|
2013
Q3 | $12.5M | Buy |
165,048
+47,680
| +41% | +$3.62M | 0.26% | 116 |
|
|
2013
Q2 | $9.09M | Buy |
+117,368
| New | +$9.09M | 0.2% | 117 |
|