Nicola Wealth 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
Q3 | – | Sell |
-5,355
| Closed | -$1.47M | – | 137 |
|
2022
Q2 | $1.47M | Sell |
5,355
-5,517
| -51% | -$1.51M | 0.14% | 106 |
|
2022
Q1 | $3.25M | Hold |
10,872
| – | – | 0.29% | 89 |
|
2021
Q4 | $4.53M | Hold |
10,872
| – | – | 0.43% | 81 |
|
2021
Q3 | $3.57M | Hold |
10,872
| – | – | 0.37% | 84 |
|
2021
Q2 | $3.47M | Hold |
10,872
| – | – | 0.36% | 89 |
|
2021
Q1 | $3.32M | Sell |
10,872
-323
| -3% | -$98.6K | 0.37% | 86 |
|
2020
Q4 | $2.97M | Sell |
11,195
-1,188
| -10% | -$315K | 0.37% | 80 |
|
2020
Q3 | $3.44M | Sell |
12,383
-1,148
| -8% | -$319K | 0.49% | 72 |
|
2020
Q2 | $3.39M | Hold |
13,531
| – | – | 0.47% | 73 |
|
2020
Q1 | $3.56M | Hold |
13,531
| – | – | 0.53% | 69 |
|
2019
Q4 | $3.84M | Sell |
13,531
-19,000
| -58% | -$5.39M | 0.58% | 71 |
|
2019
Q3 | $8.57M | Sell |
32,531
-10,000
| -24% | -$2.63M | 1.34% | 29 |
|
2019
Q2 | $9.72M | Sell |
42,531
-5,699
| -12% | -$1.3M | 1.61% | 18 |
|
2019
Q1 | $10.1M | Sell |
48,230
-12,000
| -20% | -$2.52M | 1.51% | 16 |
|
2018
Q4 | $11.2M | Buy |
60,230
+19,000
| +46% | +$3.53M | 1.84% | 11 |
|
2018
Q3 | $9.34M | Buy |
41,230
+8,981
| +28% | +$2.03M | 1.6% | 14 |
|
2018
Q2 | $7.23M | Sell |
32,249
-10,000
| -24% | -$2.24M | 1.4% | 17 |
|
2018
Q1 | $7.53M | Buy |
+42,249
| New | +$7.53M | 1.51% | 17 |
|