Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.03M | Sell |
11,414
-4,674
| -29% | -$1.24M | 0.74% | 53 |
|
|
2020
Q3 | $4.47M | Sell |
16,088
-256
| -2% | -$71.1K | 0.94% | 23 |
|
|
2020
Q2 | $4.09M | Sell |
16,344
-7,850
| -32% | -$1.97M | 0.82% | 39 |
|
|
2020
Q1 | $4.52M | Buy |
24,194
+2
| +0% | +$373 | 0.7% | 57 |
|
|
2019
Q4 | $5.28M | Buy |
24,192
+3,643
| +18% | +$796K | 0.51% | 88 |
|
|
2019
Q3 | $4.77M | Buy |
+20,549
| New | +$4.77M | 0.36% | 102 |
|
|
2018
Q3 | – | Sell |
-24,342
| Closed | -$4.75M | – | 288 |
|
|
2018
Q2 | $4.75M | Sell |
24,342
-4,752
| -16% | -$927K | 0.34% | 103 |
|
|
2018
Q1 | $5.19M | Sell |
29,094
-9,163
| -24% | -$1.63M | 0.39% | 92 |
|
|
2017
Q4 | $7.25M | Hold |
38,257
| – | – | 0.56% | 66 |
|
|
2017
Q3 | $6.26M | Sell |
38,257
-7,462
| -16% | -$1.22M | 0.53% | 71 |
|
|
2017
Q2 | $7.01M | Buy |
45,719
+6,804
| +17% | +$1.04M | 0.65% | 60 |
|
|
2017
Q1 | $5.71M | Sell |
38,915
-1,761
| -4% | -$259K | 0.56% | 65 |
|
|
2016
Q4 | $5.45M | Sell |
40,676
-25,866
| -39% | -$3.47M | 0.61% | 49 |
|
|
2016
Q3 | $8.56M | Buy |
66,542
+21,856
| +49% | +$2.81M | 0.94% | 16 |
|
|
2016
Q2 | $5.71M | Buy |
44,686
+2,732
| +7% | +$349K | 0.78% | 46 |
|
|
2016
Q1 | $5.6M | Sell |
41,954
-1,382
| -3% | -$184K | 0.78% | 43 |
|
|
2015
Q4 | $5.73M | Buy |
43,336
+28,787
| +198% | +$3.81M | 0.86% | 31 |
|
|
2015
Q3 | $1.68M | Sell |
14,549
-7,078
| -33% | -$817K | 0.34% | 99 |
|
|
2015
Q2 | $2.4M | Hold |
21,627
| – | – | 0.69% | 56 |
|
|
2015
Q1 | $2.46M | Buy |
21,627
+7,078
| +49% | +$804K | 0.75% | 48 |
|
|
2014
Q4 | $1.53M | Buy |
+14,549
| New | +$1.53M | 0.67% | 69 |
|
|
2014
Q2 | – | Sell |
-4,707
| Closed | -$372K | – | 169 |
|
|
2014
Q1 | $372K | Buy |
+4,707
| New | +$372K | 0.22% | 142 |
|
|
2013
Q4 | – | Sell |
-5,415
| Closed | -$411K | – | 138 |
|
|
2013
Q3 | $411K | Hold |
5,415
| – | – | 0.35% | 107 |
|
|
2013
Q2 | $420K | Buy |
+5,415
| New | +$420K | 0.42% | 96 |
|