MAM
Marketfield Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.13M | Buy |
+8,161
| New | +$3.13M | 2.46% | 22 |
|
|
2016
Q2 | – | Sell |
-158,228
| Closed | -$21.1M | – | 46 |
|
|
2016
Q1 | $21.1M | Sell |
158,228
-11,124
| -7% | -$1.48M | 2.82% | 16 |
|
|
2015
Q4 | $22.4M | Sell |
169,352
-36,980
| -18% | -$4.89M | 2.21% | 15 |
|
|
2015
Q3 | $23.8M | Sell |
206,332
-167,858
| -45% | -$19.4M | 0.95% | 18 |
|
|
2015
Q2 | $41.6M | Sell |
374,190
-364,389
| -49% | -$40.5M | 1.46% | 27 |
|
|
2015
Q1 | $83.9M | Sell |
738,579
-708,594
| -49% | -$80.5M | 2.48% | 13 |
|
|
2014
Q4 | $152M | Sell |
1,447,173
-710,816
| -33% | -$74.6M | 2.66% | 11 |
|
|
2014
Q3 | $198M | Sell |
2,157,989
-533,285
| -20% | -$48.9M | 1.87% | 16 |
|
|
2014
Q2 | $219M | Sell |
2,691,274
-119,155
| -4% | -$9.71M | 1.74% | 28 |
|
|
2014
Q1 | $222M | Buy |
2,810,429
+336,849
| +14% | +$26.7M | 1.88% | 18 |
|
|
2013
Q4 | $204M | Buy |
2,473,580
+383,009
| +18% | +$31.5M | 2.02% | 26 |
|
|
2013
Q3 | $159M | Buy |
2,090,571
+308,344
| +17% | +$23.4M | 1.98% | 24 |
|
|
2013
Q2 | $138M | Buy |
+1,782,227
| New | +$138M | 2.31% | 8 |
|