Managed Account Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $545M | Buy |
4,908,278
+165,968
| +3% | +$18.4M | 0.45% | 46 |
|
|
2015
Q1 | $539M | Buy |
4,742,310
+549,920
| +13% | +$62.5M | 0.47% | 41 |
|
|
2014
Q4 | $440M | Buy |
4,192,390
+142,625
| +4% | +$15M | 0.44% | 47 |
|
|
2014
Q3 | $372M | Sell |
4,049,765
-18,229
| -0.4% | -$1.67M | 0.41% | 46 |
|
|
2014
Q2 | $329M | Buy |
4,067,994
+250,225
| +7% | +$20.3M | 0.4% | 47 |
|
|
2014
Q1 | $302M | Buy |
3,817,769
+654,849
| +21% | +$51.8M | 0.39% | 47 |
|
|
2013
Q4 | $260M | Sell |
3,162,920
-84,892
| -3% | -$6.99M | 0.35% | 56 |
|
|
2013
Q3 | $246M | Buy |
3,247,812
+2,833
| +0.1% | +$215K | 0.36% | 55 |
|
|
2013
Q2 | $251M | Buy |
+3,244,979
| New | +$251M | 0.39% | 45 |
|