Maryland Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.8M | Buy |
57,323
+676
| +1% | +$187K | 1.32% | 22 |
|
|
2022
Q2 | $15.5M | Buy |
56,647
+1,679
| +3% | +$460K | 1.22% | 26 |
|
|
2022
Q1 | $16.5M | Buy |
54,968
+8,597
| +19% | +$2.57M | 1.03% | 28 |
|
|
2021
Q4 | $19.2M | Buy |
46,371
+1,302
| +3% | +$540K | 1.04% | 28 |
|
|
2021
Q3 | $14.8M | Buy |
45,069
+711
| +2% | +$233K | 0.89% | 29 |
|
|
2021
Q2 | $14.1M | Buy |
44,358
+1,373
| +3% | +$438K | 0.85% | 30 |
|
|
2021
Q1 | $13.1M | Buy |
42,985
+5,486
| +15% | +$1.67M | 0.88% | 31 |
|
|
2020
Q4 | $9.96M | Buy |
37,499
+5,361
| +17% | +$1.42M | 0.7% | 32 |
|
|
2020
Q3 | $8.93M | Buy |
32,138
+1,167
| +4% | +$324K | 0.73% | 33 |
|
|
2020
Q2 | $7.76M | Buy |
30,971
+4,794
| +18% | +$1.2M | 0.72% | 37 |
|
|
2020
Q1 | $4.89M | Buy |
26,177
+10,023
| +62% | +$1.87M | 0.58% | 48 |
|
|
2019
Q4 | $3.53M | Buy |
16,154
+1,041
| +7% | +$227K | 0.37% | 62 |
|
|
2019
Q3 | $3.51M | Hold |
15,113
| – | – | 0.4% | 62 |
|
|
2019
Q2 | $3.14M | Buy |
15,113
+49
| +0.3% | +$10.2K | 0.37% | 63 |
|
|
2019
Q1 | $2.89M | Buy |
15,064
+286
| +2% | +$54.9K | 0.36% | 64 |
|
|
2018
Q4 | $2.54M | Buy |
14,778
+669
| +5% | +$115K | 0.37% | 58 |
|
|
2018
Q3 | $2.92M | Sell |
14,109
-145
| -1% | -$30K | 0.38% | 59 |
|
|
2018
Q2 | $2.78M | Sell |
14,254
-1,154
| -7% | -$225K | 0.39% | 57 |
|
|
2018
Q1 | $2.75M | Buy |
15,408
+82
| +0.5% | +$14.6K | 0.4% | 56 |
|
|
2017
Q4 | $2.91M | Sell |
15,326
-211
| -1% | -$40K | 0.43% | 51 |
|
|
2017
Q3 | $2.54M | Sell |
15,537
-2,537
| -14% | -$415K | 0.39% | 57 |
|
|
2017
Q2 | $2.77M | Sell |
18,074
-110
| -0.6% | -$16.9K | 0.4% | 54 |
|
|
2017
Q1 | $2.67M | Sell |
18,184
-193
| -1% | -$28.3K | 0.4% | 55 |
|
|
2016
Q4 | $2.46M | Sell |
18,377
-1,583
| -8% | -$212K | 0.38% | 58 |
|
|
2016
Q3 | $2.57M | Buy |
19,960
+743
| +4% | +$95.6K | 0.39% | 54 |
|
|
2016
Q2 | $2.45M | Sell |
19,217
-884
| -4% | -$113K | 0.39% | 51 |
|
|
2016
Q1 | $2.68M | Buy |
20,101
+100
| +0.5% | +$13.3K | 0.39% | 47 |
|
|
2015
Q4 | $2.65M | Sell |
20,001
-441
| -2% | -$58.3K | 0.39% | 47 |
|
|
2015
Q3 | $2.36M | Sell |
20,442
-20
| -0.1% | -$2.31K | 0.4% | 47 |
|
|
2015
Q2 | $2.27M | Buy |
20,462
+79
| +0.4% | +$8.78K | 0.35% | 52 |
|
|
2015
Q1 | $2.32M | Buy |
20,383
+66
| +0.3% | +$7.5K | 0.36% | 53 |
|
|
2014
Q4 | $2.13M | Buy |
20,317
+111
| +0.5% | +$11.7K | 0.35% | 57 |
|
|
2014
Q3 | $1.85M | Sell |
20,206
-496
| -2% | -$45.5K | 0.32% | 59 |
|
|
2014
Q2 | $1.68M | Buy |
20,702
+140
| +0.7% | +$11.3K | 0.29% | 61 |
|
|
2014
Q1 | $1.63M | Buy |
20,562
+420
| +2% | +$33.2K | 0.3% | 62 |
|
|
2013
Q4 | $1.66M | Buy |
20,142
+2,695
| +15% | +$222K | 0.26% | 66 |
|
|
2013
Q3 | $1.32M | Buy |
17,447
+45
| +0.3% | +$3.41K | 0.21% | 73 |
|
|
2013
Q2 | $1.35M | Buy |
+17,402
| New | +$1.35M | 0.23% | 73 |
|