Osborn Williams & Donohoe’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $8.61M | Buy |
46,099
+3,117
| +7% | +$582K | 1.13% | 26 |
|
|
2019
Q4 | $9.39M | Buy |
42,982
+2,474
| +6% | +$540K | 0.94% | 32 |
|
|
2019
Q3 | $9.4M | Buy |
40,508
+1,731
| +4% | +$402K | 0.95% | 32 |
|
|
2019
Q2 | $8.06M | Buy |
38,777
+3,008
| +8% | +$626K | 0.83% | 37 |
|
|
2019
Q1 | $7.21M | Buy |
35,769
+7,460
| +26% | +$1.5M | 0.74% | 38 |
|
|
2018
Q4 | $4.86M | Sell |
28,309
-650
| -2% | -$112K | 0.86% | 37 |
|
|
2018
Q3 | $6M | Sell |
28,959
-5
| -0% | -$1.04K | 0.93% | 33 |
|
|
2018
Q2 | $5.65M | Buy |
28,964
+1,101
| +4% | +$215K | 0.96% | 33 |
|
|
2018
Q1 | $4.97M | Buy |
27,863
+1,219
| +5% | +$217K | 0.86% | 37 |
|
|
2017
Q4 | $5.05M | Sell |
26,644
-161
| -0.6% | -$30.5K | 0.86% | 35 |
|
|
2017
Q3 | $4.38M | Buy |
26,805
+284
| +1% | +$46.4K | 0.79% | 39 |
|
|
2017
Q2 | $4.07M | Buy |
26,521
+3,360
| +15% | +$515K | 0.74% | 45 |
|
|
2017
Q1 | $3.4M | Buy |
23,161
+1,420
| +7% | +$209K | 0.61% | 52 |
|
|
2016
Q4 | $2.92M | Buy |
21,741
+870
| +4% | +$117K | 0.55% | 55 |
|
|
2016
Q3 | $2.69M | Buy |
20,871
+86
| +0.4% | +$11.1K | 0.51% | 58 |
|
|
2016
Q2 | $2.65M | Buy |
20,785
+210
| +1% | +$26.8K | 0.52% | 59 |
|
|
2016
Q1 | $2.75M | Buy |
20,575
+2,776
| +16% | +$370K | 0.55% | 57 |
|
|
2015
Q4 | $2.35M | Sell |
17,799
-114
| -0.6% | -$15.1K | 0.49% | 61 |
|
|
2015
Q3 | $2.09M | Sell |
17,913
-681
| -4% | -$79.5K | 0.45% | 61 |
|
|
2015
Q2 | $2.11M | Sell |
18,594
-885
| -5% | -$101K | 0.42% | 63 |
|
|
2015
Q1 | $2.21M | Sell |
19,479
-1,730
| -8% | -$197K | 0.43% | 67 |
|
|
2014
Q4 | $2.23M | Sell |
21,209
-389
| -2% | -$40.8K | 0.44% | 65 |
|
|
2014
Q3 | $1.98M | Sell |
21,598
-1,030
| -5% | -$94.5K | 0.41% | 69 |
|
|
2014
Q2 | $1.8M | Sell |
22,628
-449
| -2% | -$35.7K | 0.37% | 76 |
|
|
2014
Q1 | $1.83M | Sell |
23,077
-200
| -0.9% | -$15.8K | 0.4% | 73 |
|
|
2013
Q4 | $1.92M | Sell |
23,277
-449
| -2% | -$37K | 0.43% | 70 |
|
|
2013
Q3 | $1.8M | Buy |
23,726
+130
| +0.6% | +$9.86K | 0.44% | 67 |
|
|
2013
Q2 | $1.83M | Buy |
+23,596
| New | +$1.83M | 0.48% | 62 |
|