Mathes Company’s Home Depot HD Stock Holding History

Mathes Company’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$221K	Buy	+700	New	+$221K	0.11%	117
2022 Q2	–	Sell	-725	Closed	-$217K	–	130
2022 Q1	$217K	Hold	725	–	–	0.08%	126
2021 Q4	$301K	Sell	725 -75	-9%	-$31.1K	0.1%	114
2021 Q3	$263K	Hold	800	–	–	0.1%	115
2021 Q2	$255K	Sell	800 -25	-3%	-$7.97K	0.09%	116
2021 Q1	$252K	Hold	825	–	–	0.1%	116
2020 Q4	$219K	Sell	825 -200	-20%	-$53.1K	0.09%	118
2020 Q3	$285K	Hold	1,025	–	–	0.13%	101
2020 Q2	$257K	Buy	+1,025	New	+$257K	0.13%	100
2020 Q1	–	Sell	-1,050	Closed	-$229K	–	102
2019 Q4	$229K	Hold	1,050	–	–	0.11%	116
2019 Q3	$244K	Hold	1,050	–	–	0.13%	111
2019 Q2	$218K	Hold	1,050	–	–	0.12%	115
2019 Q1	$201K	Sell	1,050 -200	-16%	-$38.3K	0.1%	125
2018 Q4	$215K	Hold	1,250	–	–	0.14%	114
2018 Q3	$259K	Sell	1,250 -1,750	-58%	-$363K	0.12%	116
2018 Q2	$585K	Sell	3,000 -1,750	-37%	-$341K	0.28%	83
2018 Q1	$847K	Hold	4,750	–	–	0.4%	63
2017 Q4	$900K	Hold	4,750	–	–	0.41%	64
2017 Q3	$777K	Hold	4,750	–	–	0.37%	75
2017 Q2	$729K	Hold	4,750	–	–	0.35%	72
2017 Q1	$697K	Sell	4,750 -25	-0.5%	-$3.67K	0.37%	70
2016 Q4	$640K	Hold	4,775	–	–	0.35%	70
2016 Q3	$614K	Sell	4,775 -475	-9%	-$61.1K	0.35%	70
2016 Q2	$670K	Hold	5,250	–	–	0.39%	66
2016 Q1	$701K	Hold	5,250	–	–	0.42%	65
2015 Q4	$694K	Sell	5,250 -50	-0.9%	-$6.61K	0.39%	71
2015 Q3	$612K	Sell	5,300 -600	-10%	-$69.3K	0.4%	67
2015 Q2	$656K	Sell	5,900 -150	-2%	-$16.7K	0.35%	77
2015 Q1	$687K	Sell	6,050 -500	-8%	-$56.8K	0.35%	77
2014 Q4	$688K	Buy	6,550 +250	+4%	+$26.3K	0.36%	81
2014 Q3	$578K	Hold	6,300	–	–	0.29%	96
2014 Q2	$510K	Sell	6,300 -175	-3%	-$14.2K	0.25%	103
2014 Q1	$512K	Hold	6,475	–	–	0.27%	101
2013 Q4	$533K	Buy	6,475 +500	+8%	+$41.2K	0.29%	99
2013 Q3	$453K	Hold	5,975	–	–	0.43%	58
2013 Q2	$463K	Buy	+5,975	New	+$463K	0.5%	54