McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.47M | Sell |
24,597
-7,169
| -23% | -$2.47M | 1.48% | 15 |
|
|
2024
Q1 | $12.2M | Sell |
31,766
-1,621
| -5% | -$622K | 1.46% | 10 |
|
|
2023
Q4 | $11.6M | Sell |
33,387
-273
| -0.8% | -$94.6K | 1.49% | 11 |
|
|
2023
Q3 | $10.2M | Sell |
33,660
-1,360
| -4% | -$411K | 1.43% | 10 |
|
|
2023
Q2 | $10.9M | Buy |
35,020
+9,060
| +35% | +$2.81M | 1.45% | 11 |
|
|
2023
Q1 | $7.66M | Sell |
25,960
-1,833
| -7% | -$541K | 1.01% | 24 |
|
|
2022
Q4 | $8.78M | Sell |
27,793
-541
| -2% | -$171K | 1.18% | 19 |
|
|
2022
Q3 | $7.82M | Sell |
28,334
-6,626
| -19% | -$1.83M | 1.06% | 20 |
|
|
2022
Q2 | $9.59M | Sell |
34,960
-788
| -2% | -$216K | 1.25% | 14 |
|
|
2022
Q1 | $10.7M | Sell |
35,748
-4,565
| -11% | -$1.37M | 1.07% | 22 |
|
|
2021
Q4 | $16.7M | Buy |
40,313
+293
| +0.7% | +$122K | 1.5% | 14 |
|
|
2021
Q3 | $13.1M | Sell |
40,020
-26,161
| -40% | -$8.59M | 1.24% | 17 |
|
|
2021
Q2 | $21.1M | Sell |
66,181
-588
| -0.9% | -$188K | 1.48% | 15 |
|
|
2021
Q1 | $20.4M | Sell |
66,769
-3,206
| -5% | -$979K | 1.54% | 15 |
|
|
2020
Q4 | $18.6M | Sell |
69,975
-4,062
| -5% | -$1.08M | 1.33% | 21 |
|
|
2020
Q3 | $20.6M | Sell |
74,037
-30,369
| -29% | -$8.43M | 1.6% | 15 |
|
|
2020
Q2 | $26.2M | Buy |
104,406
+18,754
| +22% | +$4.7M | 1.78% | 12 |
|
|
2020
Q1 | $16M | Buy |
85,652
+12,869
| +18% | +$2.4M | 1.29% | 27 |
|
|
2019
Q4 | $15.9M | Buy |
72,783
+2,424
| +3% | +$529K | 1.04% | 39 |
|
|
2019
Q3 | $16.3M | Sell |
70,359
-10,549
| -13% | -$2.45M | 1.22% | 35 |
|
|
2019
Q2 | $16.8M | Sell |
80,908
-313
| -0.4% | -$65.1K | 1.07% | 36 |
|
|
2019
Q1 | $15.6M | Sell |
81,221
-159
| -0.2% | -$30.5K | 1.12% | 32 |
|
|
2018
Q4 | $14M | Buy |
81,380
+7,104
| +10% | +$1.22M | 1.13% | 30 |
|
|
2018
Q3 | $15.4M | Sell |
74,276
-4,238
| -5% | -$878K | 0.98% | 35 |
|
|
2018
Q2 | $15.3M | Sell |
78,514
-27,945
| -26% | -$5.45M | 0.99% | 36 |
|
|
2018
Q1 | $19M | Sell |
106,459
-3,539
| -3% | -$631K | 1.11% | 33 |
|
|
2017
Q4 | $20.8M | Sell |
109,998
-44,039
| -29% | -$8.35M | 1.05% | 32 |
|
|
2017
Q3 | $25.2M | Sell |
154,037
-52,839
| -26% | -$8.64M | 1.03% | 39 |
|
|
2017
Q2 | $31.7M | Sell |
206,876
-6,245
| -3% | -$958K | 1.19% | 33 |
|
|
2017
Q1 | $31.3M | Sell |
213,121
-26,428
| -11% | -$3.88M | 1.15% | 30 |
|
|
2016
Q4 | $32.1M | Sell |
239,549
-30,175
| -11% | -$4.05M | 1.26% | 23 |
|
|
2016
Q3 | $34.7M | Buy |
269,724
+65,080
| +32% | +$8.37M | 1.25% | 18 |
|
|
2016
Q2 | $26.1M | Buy |
204,644
+71,775
| +54% | +$9.16M | 1.26% | 14 |
|
|
2016
Q1 | $17.7M | Sell |
132,869
-32,038
| -19% | -$4.27M | 0.86% | 38 |
|
|
2015
Q4 | $21.8M | Sell |
164,907
-8,751
| -5% | -$1.16M | 1.01% | 28 |
|
|
2015
Q3 | $20.1M | Buy |
173,658
+71,483
| +70% | +$8.26M | 0.98% | 27 |
|
|
2015
Q2 | $11.4M | Sell |
102,175
-5,940
| -5% | -$660K | 0.49% | 53 |
|
|
2015
Q1 | $12.3M | Sell |
108,115
-223
| -0.2% | -$25.3K | 0.49% | 58 |
|
|
2014
Q4 | $11.4M | Sell |
108,338
-13,702
| -11% | -$1.44M | 0.46% | 61 |
|
|
2014
Q3 | $11.2M | Sell |
122,040
-59
| -0% | -$5.41K | 0.49% | 57 |
|
|
2014
Q2 | $9.89M | Sell |
122,099
-1,243
| -1% | -$101K | 0.41% | 70 |
|
|
2014
Q1 | $9.76M | Buy |
123,342
+15,469
| +14% | +$1.22M | 0.41% | 70 |
|
|
2013
Q4 | $8.88M | Buy |
107,873
+100,390
| +1,342% | +$8.27M | 0.35% | 72 |
|
|
2013
Q3 | $568K | Buy |
7,483
+1,820
| +32% | +$138K | 0.02% | 270 |
|
|
2013
Q2 | $439K | Buy |
+5,663
| New | +$439K | 0.02% | 266 |
|