North American Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.93M | Hold |
6,320
| – | – | 0.26% | 54 |
|
|
2020
Q4 | $1.68M | Sell |
6,320
-75
| -1% | -$20.6K | 0.24% | 56 |
|
|
2020
Q3 | $1.78M | Sell |
6,395
-168
| -3% | -$45.5K | 0.28% | 54 |
|
|
2020
Q2 | $1.64M | Hold |
6,563
| – | – | 0.27% | 55 |
|
|
2020
Q1 | $1.23M | Sell |
6,563
-108
| -2% | -$23.7K | 0.22% | 56 |
|
|
2019
Q4 | $1.46M | Hold |
6,671
| – | – | 0.21% | 62 |
|
|
2019
Q3 | $1.55M | Sell |
6,671
-566
| -8% | -$124K | 0.24% | 57 |
|
|
2019
Q2 | $1.5M | Sell |
7,237
-388
| -5% | -$77.4K | 0.24% | 57 |
|
|
2019
Q1 | $1.46M | Sell |
7,625
-140
| -2% | -$25.7K | 0.24% | 57 |
|
|
2018
Q4 | $1.33M | Sell |
7,765
-500
| -6% | -$89.7K | 0.25% | 56 |
|
|
2018
Q3 | $1.71M | Sell |
8,265
-140
| -2% | -$28.2K | 0.28% | 55 |
|
|
2018
Q2 | $1.64M | Sell |
8,405
-28
| -0.3% | -$5.23K | 0.27% | 59 |
|
|
2018
Q1 | $1.5M | Sell |
8,433
-34
| -0.4% | -$6.38K | 0.24% | 57 |
|
|
2017
Q4 | $1.6M | Buy |
8,467
+34
| +0.4% | +$5.87K | 0.24% | 55 |
|
|
2017
Q3 | $1.38M | Hold |
8,433
| – | – | 0.22% | 59 |
|
|
2017
Q2 | $1.29M | Sell |
8,433
-70
| -0.8% | -$10.7K | 0.21% | 62 |
|
|
2017
Q1 | $1.25M | Buy |
8,503
+120
| +1% | +$17K | 0.2% | 62 |
|
|
2016
Q4 | $1.12M | Sell |
8,383
-170
| -2% | -$21.9K | 0.19% | 66 |
|
|
2016
Q3 | $1.1M | Hold |
8,553
| – | – | 0.18% | 64 |
|
|
2016
Q2 | $1.09M | Buy |
8,553
+82
| +1% | +$10.8K | 0.18% | 67 |
|
|
2016
Q1 | $1.13M | Hold |
8,471
| – | – | 0.18% | 66 |
|
|
2015
Q4 | $1.12M | Buy |
8,471
+669
| +9% | +$85.1K | 0.18% | 64 |
|
|
2015
Q3 | $901K | Buy |
+7,802
| New | +$903K | 0.15% | 72 |
|
Other funds holding HD
