Packer & Co’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 | – | Sell |
-228,800
| Closed | -$50M | – | 16 |
|
|
2019
Q4 | $50M | Hold |
228,800
| – | – | 4.68% | 6 |
|
|
2019
Q3 | $53.1M | Hold |
228,800
| – | – | 5.4% | 4 |
|
|
2019
Q2 | $47.6M | Hold |
228,800
| – | – | 4.69% | 7 |
|
|
2019
Q1 | $43.9M | Hold |
228,800
| – | – | 4.61% | 7 |
|
|
2018
Q4 | $39.3M | Hold |
228,800
| – | – | 4.84% | 6 |
|
|
2018
Q3 | $47.4M | Hold |
228,800
| – | – | 4.87% | 7 |
|
|
2018
Q2 | $44.6M | Hold |
228,800
| – | – | 4.62% | 10 |
|
|
2018
Q1 | $40.8M | Hold |
228,800
| – | – | 4.57% | 10 |
|
|
2017
Q4 | $43.4M | Sell |
228,800
-30,200
| -12% | -$5.72M | 4.88% | 11 |
|
|
2017
Q3 | $44.3M | Buy |
259,000
+30,200
| +13% | +$5.16M | 5.62% | 6 |
|
|
2017
Q2 | $35.1M | Hold |
228,800
| – | – | 4.62% | 12 |
|
|
2017
Q1 | $33.6M | Hold |
228,800
| – | – | 4.54% | 13 |
|
|
2016
Q4 | $30.7M | Hold |
228,800
| – | – | 4.26% | 12 |
|
|
2016
Q3 | $29.4M | Hold |
228,800
| – | – | 4.61% | 14 |
|
|
2016
Q2 | $29.2M | Hold |
228,800
| – | – | 4.74% | 11 |
|
|
2016
Q1 | $30.5M | Hold |
228,800
| – | – | 4.99% | 10 |
|
|
2015
Q4 | $30.3M | Buy |
+228,800
| New | +$30.3M | 4.79% | 11 |
|