Members Capital Advisors Inc’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,990
| Closed | -$1.21M | – | 42 |
|
|
2023
Q3 | $1.21M | Hold |
3,990
| – | – | 1.5% | 28 |
|
|
2023
Q2 | $1.24M | Sell |
3,990
-1,398
| -26% | -$434K | 1.27% | 35 |
|
|
2023
Q1 | $1.59M | Hold |
5,388
| – | – | 1.15% | 40 |
|
|
2022
Q4 | $1.7M | Hold |
5,388
| – | – | 1.22% | 38 |
|
|
2022
Q3 | $1.49M | Hold |
5,388
| – | – | 1.17% | 40 |
|
|
2022
Q2 | $1.48M | Hold |
5,388
| – | – | 1.07% | 43 |
|
|
2022
Q1 | $1.61M | Hold |
5,388
| – | – | 1.04% | 49 |
|
|
2021
Q4 | $2.24M | Sell |
5,388
-485
| -8% | -$201K | 1.15% | 26 |
|
|
2021
Q3 | $1.93M | Buy |
5,873
+931
| +19% | +$306K | 1.05% | 25 |
|
|
2021
Q2 | $1.58M | Hold |
4,942
| – | – | 0.98% | 36 |
|
|
2021
Q1 | $1.51M | Buy |
+4,942
| New | +$1.51M | 1.16% | 30 |
|
|
2020
Q1 | – | Sell |
-6,370
| Closed | -$1.39M | – | 14 |
|
|
2019
Q4 | $1.39M | Buy |
+6,370
| New | +$1.39M | 1.06% | 39 |
|