NorthCoast Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $22.9M | Sell |
69,397
-30,934
| -31% | -$10.2M | 0.84% | 35 |
|
|
2021
Q2 | $32.2M | Sell |
100,331
-7,229
| -7% | -$2.32M | 1.15% | 19 |
|
|
2021
Q1 | $33M | Sell |
107,560
-7,811
| -7% | -$2.4M | 1.34% | 13 |
|
|
2020
Q4 | $30.8M | Buy |
115,371
+29,747
| +35% | +$7.94M | 1.39% | 12 |
|
|
2020
Q3 | $23.9M | Buy |
85,624
+6,779
| +9% | +$1.89M | 1.21% | 14 |
|
|
2020
Q2 | $19.9M | Sell |
78,845
-32,633
| -29% | -$8.22M | 1.13% | 21 |
|
|
2020
Q1 | $20.9M | Sell |
111,478
-24,437
| -18% | -$4.58M | 1.34% | 19 |
|
|
2019
Q4 | $29.7M | Buy |
+135,915
| New | +$29.7M | 1.87% | 14 |
|
|
2014
Q2 | – | Sell |
-662,403
| Closed | -$52.4M | – | 175 |
|
|
2014
Q1 | $52.4M | Buy |
662,403
+19,002
| +3% | +$1.5M | 3.42% | 9 |
|
|
2013
Q4 | $53M | Buy |
643,401
+18,409
| +3% | +$1.52M | 3.34% | 6 |
|
|
2013
Q3 | $47.4M | Buy |
+624,992
| New | +$47.4M | 3.23% | 3 |
|