NuWave Investment 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 |
-766
| Closed | -$210K | – | 323 |
|
|
2022
Q2 | $210K | Sell |
766
-3,467
| -82% | -$950K | 0.28% | 125 |
|
|
2022
Q1 | $1.27M | Buy |
+4,233
| New | +$1.27M | 1.7% | 4 |
|
|
2021
Q1 | – | Sell |
-3,773
| Closed | -$1M | – | 338 |
|
|
2020
Q4 | $1M | Buy |
3,773
+2,500
| +196% | +$664K | 1.31% | 12 |
|
|
2020
Q3 | $354K | Buy |
1,273
+1,046
| +461% | +$291K | 0.54% | 56 |
|
|
2020
Q2 | $57K | Buy |
+227
| New | +$57K | 0.08% | 186 |
|
|
2020
Q1 | – | Sell |
-4,583
| Closed | -$1M | – | 289 |
|
|
2019
Q4 | $1M | Buy |
4,583
+1,758
| +62% | +$384K | 0.98% | 16 |
|
|
2019
Q3 | $655K | Buy |
2,825
+2,447
| +647% | +$567K | 0.65% | 46 |
|
|
2019
Q2 | $79K | Buy |
378
+170
| +82% | +$35.5K | 0.08% | 187 |
|
|
2019
Q1 | $40K | Buy |
208
+71
| +52% | +$13.7K | 0.05% | 231 |
|
|
2018
Q4 | $24K | Sell |
137
-4,178
| -97% | -$732K | 0.04% | 218 |
|
|
2018
Q3 | $893K | Buy |
4,315
+2,064
| +92% | +$427K | 1.35% | 3 |
|
|
2018
Q2 | $439K | Buy |
2,251
+1,094
| +95% | +$213K | 0.57% | 77 |
|
|
2018
Q1 | $203K | Buy |
+1,157
| New | +$203K | 0.32% | 105 |
|
|
2014
Q3 | – | Sell |
-127
| Closed | -$11K | – | 316 |
|
|
2014
Q2 | $11K | Sell |
127
-4,119
| -97% | -$357K | 0.03% | 239 |
|
|
2014
Q1 | $336K | Buy |
4,246
+3,863
| +1,009% | +$306K | 0.99% | 23 |
|
|
2013
Q4 | $32K | Buy |
383
+113
| +42% | +$9.44K | 0.03% | 202 |
|
|
2013
Q3 | $20K | Buy |
270
+24
| +10% | +$1.78K | 0.02% | 212 |
|
|
2013
Q2 | $19K | Buy |
+246
| New | +$19K | 0.02% | 211 |
|