Mastrapasqua Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $15.3M | Sell |
50,704
-40
| -0.1% | -$12.1K | 1.8% | 14 |
|
|
2023
Q2 | $15.8M | Sell |
50,744
-685
| -1% | -$213K | 1.77% | 15 |
|
|
2023
Q1 | $15.2M | Sell |
51,429
-405
| -0.8% | -$120K | 1.86% | 13 |
|
|
2022
Q4 | $16.4M | Buy |
51,834
+867
| +2% | +$274K | 2.16% | 8 |
|
|
2022
Q3 | $14.1M | Buy |
50,967
+399
| +0.8% | +$110K | 2.03% | 11 |
|
|
2022
Q2 | $13.9M | Sell |
50,568
-428
| -0.8% | -$117K | 1.89% | 12 |
|
|
2022
Q1 | $15.3M | Sell |
50,996
-1,504
| -3% | -$450K | 1.71% | 13 |
|
|
2021
Q4 | $21.8M | Buy |
52,500
+238
| +0.5% | +$98.8K | 2.14% | 10 |
|
|
2021
Q3 | $17.2M | Sell |
52,262
-2,065
| -4% | -$678K | 1.87% | 10 |
|
|
2021
Q2 | $17.3M | Buy |
54,327
+397
| +0.7% | +$127K | 1.83% | 11 |
|
|
2021
Q1 | $16.5M | Buy |
53,930
+1,370
| +3% | +$418K | 1.92% | 9 |
|
|
2020
Q4 | $14M | Sell |
52,560
-1,871
| -3% | -$497K | 1.84% | 12 |
|
|
2020
Q3 | $15.1M | Buy |
54,431
+1,465
| +3% | +$407K | 2.11% | 10 |
|
|
2020
Q2 | $13.3M | Sell |
52,966
-45
| -0.1% | -$11.3K | 2.04% | 10 |
|
|
2020
Q1 | $9.9M | Buy |
53,011
+5,160
| +11% | +$963K | 1.92% | 13 |
|
|
2019
Q4 | $10.5M | Sell |
47,851
-21
| -0% | -$4.59K | 1.72% | 14 |
|
|
2019
Q3 | $11.1M | Sell |
47,872
-728
| -1% | -$169K | 2.04% | 10 |
|
|
2019
Q2 | $10.1M | Sell |
48,600
-2,275
| -4% | -$473K | 1.92% | 11 |
|
|
2019
Q1 | $9.76M | Buy |
50,875
+223
| +0.4% | +$42.8K | 1.85% | 10 |
|
|
2018
Q4 | $8.7M | Sell |
50,652
-1,190
| -2% | -$204K | 1.93% | 8 |
|
|
2018
Q3 | $10.7M | Buy |
51,842
+185
| +0.4% | +$38.3K | 2.03% | 9 |
|
|
2018
Q2 | $10.1M | Sell |
51,657
-1,132
| -2% | -$221K | 2.01% | 11 |
|
|
2018
Q1 | $9.41M | Buy |
52,789
+1,515
| +3% | +$270K | 1.92% | 12 |
|
|
2017
Q4 | $9.72M | Sell |
51,274
-1,250
| -2% | -$237K | 1.96% | 12 |
|
|
2017
Q3 | $8.59M | Buy |
52,524
+340
| +0.7% | +$55.6K | 1.77% | 12 |
|
|
2017
Q2 | $8M | Sell |
52,184
-1,062
| -2% | -$163K | 1.72% | 15 |
|
|
2017
Q1 | $7.82M | Sell |
53,246
-310
| -0.6% | -$45.5K | 1.74% | 15 |
|
|
2016
Q4 | $7.18M | Sell |
53,556
-895
| -2% | -$120K | 1.74% | 19 |
|
|
2016
Q3 | $7.01M | Sell |
54,451
-17,410
| -24% | -$2.24M | 1.72% | 18 |
|
|
2016
Q2 | $9.18M | Buy |
71,861
+845
| +1% | +$108K | 2.29% | 9 |
|
|
2016
Q1 | $9.48M | Sell |
71,016
-3,930
| -5% | -$524K | 2.21% | 15 |
|
|
2015
Q4 | $9.91M | Sell |
74,946
-1,890
| -2% | -$250K | 2.43% | 11 |
|
|
2015
Q3 | $8.87M | Sell |
76,836
-942
| -1% | -$109K | 2.34% | 11 |
|
|
2015
Q2 | $8.64M | Buy |
+77,778
| New | +$8.64M | 2.09% | 10 |
|
|
2015
Q1 | – | Sell |
-84,518
| Closed | -$8.87M | – | 69 |
|
|
2014
Q4 | $8.87M | Buy |
+84,518
| New | +$8.87M | 2.13% | 8 |
|
|
2014
Q2 | $8.28M | Sell |
102,326
-1,902
| -2% | -$154K | 1.91% | 15 |
|
|
2014
Q1 | $8.25M | Sell |
104,228
-5,960
| -5% | -$472K | 1.94% | 13 |
|
|
2013
Q4 | $9.07M | Sell |
110,188
-158
| -0.1% | -$13K | 2.06% | 8 |
|
|
2013
Q3 | $8.37M | Buy |
110,346
+473
| +0.4% | +$35.9K | 2.05% | 6 |
|
|
2013
Q2 | $8.51M | Buy |
+109,873
| New | +$8.51M | 2.26% | 5 |
|