Markston International’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $1.58M | Sell |
3,803
-19
| -0.5% | -$7.88K | 1.59% | 19 |
|
2021
Q3 | $1.26M | Sell |
3,822
-155
| -4% | -$50.9K | 1.18% | 28 |
|
2021
Q2 | $1.27M | Sell |
3,977
-37,239
| -90% | -$11.9M | 0.77% | 36 |
|
2021
Q1 | $12.6M | Sell |
41,216
-396
| -1% | -$121K | 1.42% | 24 |
|
2020
Q4 | $11.1M | Sell |
41,612
-2,427
| -6% | -$645K | 1.3% | 27 |
|
2020
Q3 | $12.2M | Sell |
44,039
-1,435
| -3% | -$399K | 1.56% | 20 |
|
2020
Q2 | $11.4M | Sell |
45,474
-710
| -2% | -$178K | 1.34% | 27 |
|
2020
Q1 | $8.62M | Sell |
46,184
-925
| -2% | -$173K | 1.2% | 30 |
|
2019
Q4 | $10.3M | Sell |
47,109
-200
| -0.4% | -$43.7K | 1.07% | 34 |
|
2019
Q3 | $11M | Sell |
47,309
-1,777
| -4% | -$412K | 1.23% | 29 |
|
2019
Q2 | $10.2M | Sell |
49,086
-1,392
| -3% | -$290K | 1.19% | 31 |
|
2019
Q1 | $9.69M | Sell |
50,478
-4,100
| -8% | -$787K | 1.14% | 33 |
|
2018
Q4 | $9.38M | Hold |
54,578
| – | – | 1.2% | 31 |
|
2018
Q3 | $11.3M | Sell |
54,578
-1,460
| -3% | -$302K | 1.21% | 30 |
|
2018
Q2 | $11.1M | Sell |
56,038
-3,893
| -6% | -$769K | 1.19% | 33 |
|
2018
Q1 | $10.7M | Sell |
59,931
-381
| -0.6% | -$67.9K | 1.15% | 31 |
|
2017
Q4 | $11.4M | Sell |
60,312
-2,218
| -4% | -$420K | 1.18% | 28 |
|
2017
Q3 | $10.2M | Sell |
62,530
-3,807
| -6% | -$623K | 1.05% | 35 |
|
2017
Q2 | $10.2M | Sell |
66,337
-4,403
| -6% | -$675K | 0.99% | 38 |
|
2017
Q1 | $10.4M | Sell |
70,740
-8,400
| -11% | -$1.23M | 1.02% | 38 |
|
2016
Q4 | $10.6M | Sell |
79,140
-5,671
| -7% | -$760K | 1.01% | 39 |
|
2016
Q3 | $10.9M | Sell |
84,811
-7,071
| -8% | -$910K | 1.02% | 37 |
|
2016
Q2 | $11.7M | Sell |
91,882
-1,628
| -2% | -$208K | 1.1% | 31 |
|
2016
Q1 | $12.5M | Sell |
93,510
-4,173
| -4% | -$557K | 1.18% | 26 |
|
2015
Q4 | $12.9M | Sell |
97,683
-13,950
| -12% | -$1.84M | 1.1% | 28 |
|
2015
Q3 | $12.9M | Sell |
111,633
-14,969
| -12% | -$1.73M | 1.13% | 27 |
|
2015
Q2 | $14.1M | Sell |
126,602
-8,850
| -7% | -$983K | 1.04% | 32 |
|
2015
Q1 | $15.4M | Sell |
135,452
-16,123
| -11% | -$1.83M | 1.03% | 32 |
|
2014
Q4 | $15.9M | Sell |
151,575
-8,140
| -5% | -$854K | 0.99% | 33 |
|
2014
Q3 | $14.7M | Sell |
159,715
-5,199
| -3% | -$477K | 0.9% | 41 |
|
2014
Q2 | $13.4M | Buy |
164,914
+7,245
| +5% | +$587K | 0.81% | 50 |
|
2014
Q1 | $12.5M | Buy |
157,669
+700
| +0.4% | +$55.4K | 0.78% | 49 |
|
2013
Q4 | $12.9M | Sell |
156,969
-4,500
| -3% | -$371K | 0.82% | 45 |
|
2013
Q3 | $12.2M | Sell |
161,469
-12,350
| -7% | -$937K | 0.82% | 48 |
|
2013
Q2 | $13.5M | Buy |
+173,819
| New | +$13.5M | 0.88% | 42 |
|