Northcape Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $731K | Buy |
1,879
+244
| +15% | +$94.9K | 0.12% | 26 |
|
2024
Q3 | $663K | Buy |
+1,635
| New | +$663K | 0.1% | 30 |
|
2022
Q2 | – | Sell |
-4,436
| Closed | -$1.33M | – | 24 |
|
2022
Q1 | $1.33M | Sell |
4,436
-1,366
| -24% | -$409K | 0.14% | 22 |
|
2021
Q4 | $2.41M | Sell |
5,802
-392
| -6% | -$163K | 0.25% | 21 |
|
2021
Q3 | $2.03M | Sell |
6,194
-2,779
| -31% | -$912K | 0.22% | 23 |
|
2021
Q2 | $2.86M | Sell |
8,973
-2,429
| -21% | -$774K | 0.3% | 22 |
|
2021
Q1 | $3.48M | Buy |
11,402
+4,566
| +67% | +$1.39M | 0.4% | 18 |
|
2020
Q4 | $1.82M | Buy |
6,836
+1,859
| +37% | +$494K | 0.19% | 23 |
|
2020
Q3 | $1.42M | Buy |
4,977
+3,714
| +294% | +$1.06M | 0.16% | 21 |
|
2020
Q2 | $316K | Buy |
+1,263
| New | +$316K | 0.05% | 25 |
|