Meristem Family Wealth’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $3.16M | Sell |
10,563
-443
| -4% | -$133K | 0.34% | 34 |
|
2021
Q4 | $4.57M | Buy |
11,006
+508
| +5% | +$211K | 0.39% | 38 |
|
2021
Q3 | $3.45M | Buy |
10,498
+5,057
| +93% | +$1.66M | 0.33% | 42 |
|
2021
Q2 | $1.74M | Buy |
5,441
+2,201
| +68% | +$702K | 0.27% | 47 |
|
2021
Q1 | $989K | Sell |
3,240
-210
| -6% | -$64.1K | 0.2% | 64 |
|
2020
Q4 | $916K | Buy |
3,450
+50
| +1% | +$13.3K | 0.19% | 67 |
|
2020
Q3 | $944K | Hold |
3,400
| – | – | 0.24% | 60 |
|
2020
Q2 | $852K | Sell |
3,400
-5
| -0.1% | -$1.25K | 0.23% | 64 |
|
2020
Q1 | $636K | Buy |
3,405
+22
| +0.7% | +$4.11K | 0.2% | 74 |
|
2019
Q4 | $739K | Buy |
3,383
+35
| +1% | +$7.65K | 0.18% | 75 |
|
2019
Q3 | $777K | Sell |
3,348
-2,219
| -40% | -$515K | 0.21% | 65 |
|
2019
Q2 | $1.16M | Buy |
5,567
+2,254
| +68% | +$469K | 0.35% | 47 |
|
2019
Q1 | $636K | Sell |
3,313
-25
| -0.7% | -$4.8K | 0.21% | 64 |
|
2018
Q4 | $574K | Buy |
3,338
+40
| +1% | +$6.88K | 0.21% | 61 |
|
2018
Q3 | $683K | Sell |
3,298
-100
| -3% | -$20.7K | 0.23% | 51 |
|
2018
Q2 | $663K | Buy |
3,398
+100
| +3% | +$19.5K | 0.23% | 54 |
|
2018
Q1 | $588K | Hold |
3,298
| – | – | 0.21% | 58 |
|
2017
Q4 | $625K | Hold |
3,298
| – | – | 0.23% | 56 |
|
2017
Q3 | $539K | Hold |
3,298
| – | – | 0.22% | 58 |
|
2017
Q2 | $506K | Sell |
3,298
-94
| -3% | -$14.4K | 0.21% | 59 |
|
2017
Q1 | $498K | Sell |
3,392
-21
| -0.6% | -$3.08K | 0.2% | 62 |
|
2016
Q4 | $458K | Sell |
3,413
-113
| -3% | -$15.2K | 0.19% | 62 |
|
2016
Q3 | $454K | Buy |
3,526
+165
| +5% | +$21.2K | 0.19% | 67 |
|
2016
Q2 | $429K | Sell |
3,361
-97
| -3% | -$12.4K | 0.19% | 66 |
|
2016
Q1 | $461K | Sell |
3,458
-46
| -1% | -$6.13K | 0.2% | 65 |
|
2015
Q4 | $463K | Buy |
+3,504
| New | +$463K | 0.18% | 67 |
|
2015
Q3 | – | Sell |
-3,504
| Closed | -$389K | – | 80 |
|
2015
Q2 | $389K | Sell |
3,504
-2,350
| -40% | -$261K | 0.17% | 71 |
|
2015
Q1 | $665K | Sell |
5,854
-757
| -11% | -$86K | 0.28% | 52 |
|
2014
Q4 | $694K | Sell |
6,611
-100
| -1% | -$10.5K | 0.25% | 53 |
|
2014
Q3 | $616K | Hold |
6,711
| – | – | 0.26% | 55 |
|
2014
Q2 | $543K | Buy |
6,711
+828
| +14% | +$67K | 0.23% | 64 |
|
2014
Q1 | $466K | Sell |
5,883
-553
| -9% | -$43.8K | 0.2% | 65 |
|
2013
Q4 | $530K | Sell |
6,436
-581
| -8% | -$47.8K | 0.22% | 66 |
|
2013
Q3 | $532K | Sell |
7,017
-325
| -4% | -$24.6K | 0.25% | 60 |
|
2013
Q2 | $569K | Buy |
+7,342
| New | +$569K | 0.26% | 53 |
|