Overbrook Management Corp’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,843
| Closed | -$2.16M | – | 79 |
|
|
2022
Q4 | $2.16M | Buy |
+6,843
| New | +$2.16M | 0.63% | 29 |
|
|
2020
Q3 | – | Sell |
-1,913
| Closed | -$479K | – | 119 |
|
|
2020
Q2 | $479K | Buy |
1,913
+138
| +8% | +$34.6K | 0.12% | 78 |
|
|
2020
Q1 | $331K | Sell |
1,775
-200
| -10% | -$37.3K | 0.15% | 53 |
|
|
2019
Q4 | $431K | Buy |
1,975
+300
| +18% | +$65.5K | 0.13% | 60 |
|
|
2019
Q3 | $389K | Hold |
1,675
| – | – | 0.1% | 60 |
|
|
2019
Q2 | $348K | Hold |
1,675
| – | – | 0.07% | 64 |
|
|
2019
Q1 | $321K | Hold |
1,675
| – | – | 0.07% | 62 |
|
|
2018
Q4 | $288K | Hold |
1,675
| – | – | 0.07% | 63 |
|
|
2018
Q3 | $347K | Buy |
1,675
+225
| +16% | +$46.6K | 0.07% | 61 |
|
|
2018
Q2 | $283K | Hold |
1,450
| – | – | 0.05% | 67 |
|
|
2018
Q1 | $258K | Hold |
1,450
| – | – | 0.05% | 68 |
|
|
2017
Q4 | $275K | Hold |
1,450
| – | – | 0.06% | 70 |
|
|
2017
Q3 | $237K | Hold |
1,450
| – | – | 0.05% | 67 |
|
|
2017
Q2 | $222K | Hold |
1,450
| – | – | 0.05% | 73 |
|
|
2017
Q1 | $213K | Buy |
+1,450
| New | +$213K | 0.05% | 83 |
|