Mount Lucas Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,824
| Closed | -$1.74M | – | 117 |
|
|
2022
Q1 | $1.74M | Sell |
5,824
-482
| -8% | -$144K | 0.51% | 62 |
|
|
2021
Q4 | $2.62M | Sell |
6,306
-222
| -3% | -$92.1K | 0.75% | 59 |
|
|
2021
Q3 | $2.14M | Sell |
6,528
-473
| -7% | -$155K | 0.65% | 59 |
|
|
2021
Q2 | $2.23M | Buy |
+7,001
| New | +$2.23M | 0.59% | 57 |
|
|
2013
Q3 | – | Sell |
-43,307
| Closed | -$3.36M | – | 86 |
|
|
2013
Q2 | $3.36M | Buy |
+43,307
| New | +$3.36M | 0.76% | 18 |
|