MPA
Marvin & Palmer Associates’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,850
| Closed | -$9.48M | – | 36 |
|
|
2021
Q4 | $9.48M | Buy |
+22,850
| New | +$9.48M | 4.06% | 12 |
|
|
2021
Q1 | – | Sell |
-29,661
| Closed | -$8.03M | – | 33 |
|
|
2020
Q4 | $8.03M | Buy |
29,661
+1,076
| +4% | +$291K | 3.21% | 21 |
|
|
2020
Q3 | $7.94M | Buy |
28,585
+4,923
| +21% | +$1.37M | 4.19% | 8 |
|
|
2020
Q2 | $5.93M | Buy |
23,662
+4,126
| +21% | +$1.03M | 3.58% | 16 |
|
|
2020
Q1 | $3.65M | Sell |
19,536
-4,773
| -20% | -$891K | 3.49% | 17 |
|
|
2019
Q4 | $5.31M | Sell |
24,309
-471
| -2% | -$103K | 3.13% | 22 |
|
|
2019
Q3 | $5.75M | Buy |
+24,780
| New | +$5.75M | 3.78% | 19 |
|
|
2019
Q1 | – | Sell |
-26,753
| Closed | -$4.6M | – | 31 |
|
|
2018
Q4 | $4.6M | Buy |
26,753
+655
| +3% | +$113K | 3.96% | 15 |
|
|
2018
Q3 | $5.41M | Buy |
26,098
+3,956
| +18% | +$819K | 4.1% | 13 |
|
|
2018
Q2 | $4.32M | Hold |
22,142
| – | – | 4.25% | 12 |
|
|
2018
Q1 | $3.95M | Buy |
22,142
+5,455
| +33% | +$972K | 3.61% | 15 |
|
|
2017
Q4 | $3.16M | Buy |
+16,687
| New | +$3.16M | 3.28% | 17 |
|
|
2016
Q4 | – | Sell |
-23,580
| Closed | -$3.03M | – | 39 |
|
|
2016
Q3 | $3.03M | Buy |
23,580
+5,055
| +27% | +$650K | 2.38% | 17 |
|
|
2016
Q2 | $2.37M | Sell |
18,525
-8,220
| -31% | -$1.05M | 3.21% | 8 |
|
|
2016
Q1 | $3.57M | Buy |
26,745
+5,600
| +26% | +$747K | 4.16% | 4 |
|
|
2015
Q4 | $2.8M | Sell |
21,145
-900
| -4% | -$119K | 2.86% | 11 |
|
|
2015
Q3 | $2.55M | Sell |
22,045
-3,525
| -14% | -$407K | 3.04% | 10 |
|
|
2015
Q2 | $2.84M | Sell |
25,570
-200
| -0.8% | -$22.2K | 2.69% | 12 |
|
|
2015
Q1 | $2.93M | Buy |
25,770
+2,939
| +13% | +$334K | 2.54% | 10 |
|
|
2014
Q4 | $2.4M | Sell |
22,831
-354
| -2% | -$37.2K | 2.44% | 11 |
|
|
2014
Q3 | $2.13M | Buy |
+23,185
| New | +$2.13M | 2.16% | 14 |
|
|
2013
Q4 | – | Sell |
-28,700
| Closed | -$2.18M | – | 71 |
|
|
2013
Q3 | $2.18M | Sell |
28,700
-60,200
| -68% | -$4.57M | 1.42% | 22 |
|
|
2013
Q2 | $6.89M | Buy |
+88,900
| New | +$6.89M | 3.74% | 5 |
|