O'Shares Investment Advisers’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-102,397
| Closed | -$30.7M | – | 100 |
|
|
2022
Q1 | $30.7M | Buy |
102,397
+5,716
| +6% | +$1.71M | 2.42% | 7 |
|
|
2021
Q4 | $40.1M | Sell |
96,681
-12,574
| -12% | -$5.22M | 2.87% | 3 |
|
|
2021
Q3 | $35.9M | Buy |
109,255
+1,269
| +1% | +$417K | 2.64% | 2 |
|
|
2021
Q2 | $34.4M | Buy |
107,986
+2,972
| +3% | +$948K | 2.43% | 2 |
|
|
2021
Q1 | $32.1M | Sell |
105,014
-275
| -0.3% | -$83.9K | 2.38% | 5 |
|
|
2020
Q4 | $28M | Buy |
105,289
+9,735
| +10% | +$2.59M | 2.13% | 6 |
|
|
2020
Q3 | $26.5M | Sell |
95,554
-7,319
| -7% | -$2.03M | 2.77% | 2 |
|
|
2020
Q2 | $25.8M | Buy |
102,873
+22,322
| +28% | +$5.59M | 3.24% | 3 |
|
|
2020
Q1 | $15M | Sell |
80,551
-62
| -0.1% | -$11.6K | 2.68% | 5 |
|
|
2019
Q4 | $17.6M | Buy |
80,613
+3,733
| +5% | +$815K | 2.42% | 7 |
|
|
2019
Q3 | $17.8M | Buy |
76,880
+929
| +1% | +$216K | 2.69% | 5 |
|
|
2019
Q2 | $15.8M | Buy |
75,951
+4,437
| +6% | +$923K | 2.53% | 5 |
|
|
2019
Q1 | $13.7M | Buy |
71,514
+2,088
| +3% | +$401K | 2.33% | 7 |
|
|
2018
Q4 | $11.9M | Buy |
+69,426
| New | +$11.9M | 2.28% | 7 |
|