Miller Howard Investments’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-300,266
| Closed | -$65.6M | – | 136 |
|
2019
Q4 | $65.6M | Sell |
300,266
-12,051
| -4% | -$2.63M | 2.06% | 21 |
|
2019
Q3 | $72.5M | Sell |
312,317
-26,419
| -8% | -$6.13M | 2.26% | 13 |
|
2019
Q2 | $70.4M | Buy |
338,736
+87,975
| +35% | +$18.3M | 2.07% | 21 |
|
2019
Q1 | $48.1M | Buy |
+250,761
| New | +$48.1M | 1.33% | 34 |
|