Morgens Waterfall Vintiadis & Co’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 | – | Sell |
-1,650
| Closed | -$633K | – | 31 |
|
|
2024
Q1 | $633K | Buy |
+1,650
| New | +$633K | 0.44% | 27 |
|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$755K | – | 30 |
|
|
2023
Q3 | $755K | Buy |
2,500
+500
| +25% | +$151K | 0.61% | 26 |
|
|
2023
Q2 | $621K | Buy |
+2,000
| New | +$621K | 0.44% | 30 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$632K | – | 36 |
|
|
2022
Q4 | $632K | Buy |
+2,000
| New | +$632K | 0.55% | 39 |
|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$3.02M | – | 50 |
|
|
2019
Q3 | $3.02M | Buy |
13,000
+500
| +4% | +$116K | 2.32% | 23 |
|
|
2019
Q2 | $2.6M | Buy |
12,500
+1,900
| +18% | +$395K | 1.79% | 26 |
|
|
2019
Q1 | $2.03M | Hold |
10,600
| – | – | 1.46% | 30 |
|
|
2018
Q4 | $1.82M | Hold |
10,600
| – | – | 1.62% | 28 |
|
|
2018
Q3 | $2.2M | Hold |
10,600
| – | – | 1.44% | 29 |
|
|
2018
Q2 | $2.07M | Hold |
10,600
| – | – | 1.47% | 25 |
|
|
2018
Q1 | $1.89M | Sell |
10,600
-7,500
| -41% | -$1.34M | 1.44% | 26 |
|
|
2017
Q4 | $3.43M | Sell |
18,100
-1,900
| -10% | -$360K | 2.7% | 19 |
|
|
2017
Q3 | $3.27M | Buy |
+20,000
| New | +$3.27M | 2.75% | 20 |
|
|
2016
Q4 | – | Sell |
-17,400
| Closed | -$2.24M | – | 56 |
|
|
2016
Q3 | $2.24M | Hold |
17,400
| – | – | 1.95% | 26 |
|
|
2016
Q2 | $2.22M | Sell |
17,400
-9,600
| -36% | -$1.23M | 2.05% | 15 |
|
|
2016
Q1 | $3.6M | Buy |
+27,000
| New | +$3.6M | 2.5% | 3 |
|