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