Managed Account Services’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $930K | Sell |
2,832
-3
| -0.1% | -$985 | 0.25% | 68 |
|
|
2021
Q2 | $904K | Hold |
2,835
| – | – | 0.22% | 69 |
|
|
2021
Q1 | $865K | Hold |
2,835
| – | – | 0.23% | 64 |
|
|
2020
Q4 | $778K | Buy |
2,835
+118
| +4% | +$32.4K | 0.21% | 67 |
|
|
2020
Q3 | $769K | Buy |
2,717
+106
| +4% | +$30K | 0.24% | 63 |
|
|
2020
Q2 | $693K | Buy |
2,611
+4
| +0.2% | +$1.06K | 0.25% | 62 |
|
|
2020
Q1 | $466K | Hold |
2,607
| – | – | 0.23% | 65 |
|
|
2019
Q4 | $587K | Hold |
2,607
| – | – | 0.24% | 62 |
|
|
2019
Q3 | $612K | Hold |
2,607
| – | – | 0.3% | 59 |
|
|
2019
Q2 | $551K | Sell |
2,607
-263
| -9% | -$55.6K | 0.3% | 60 |
|
|
2019
Q1 | $588K | Hold |
2,870
| – | – | 0.33% | 57 |
|
|
2018
Q4 | $515K | Hold |
2,870
| – | – | 0.32% | 57 |
|
|
2018
Q3 | $518K | Buy |
+2,870
| New | +$518K | 0.34% | 54 |
|
|
2018
Q2 | – | Sell |
-3,060
| Closed | -$545K | – | 68 |
|
|
2018
Q1 | $545K | Hold |
3,060
| – | – | 0.36% | 54 |
|
|
2017
Q4 | $580K | Hold |
3,060
| – | – | 0.38% | 50 |
|
|
2017
Q3 | $500K | Hold |
3,060
| – | – | 0.34% | 48 |
|
|
2017
Q2 | $469K | Sell |
3,060
-23
| -0.7% | -$3.53K | 0.33% | 48 |
|
|
2017
Q1 | $453K | Buy |
3,083
+83
| +3% | +$12.2K | 0.33% | 48 |
|
|
2016
Q4 | $402K | Buy |
+3,000
| New | +$402K | 0.31% | 52 |
|