Perella Weinberg Partners Capital Management’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-22,018
Closed -$4.23M 233
2019
Q1
$4.23M Sell
22,018
-8,337
-27% -$1.6M 0.2% 110
2018
Q4
$5.22M Buy
+30,355
New +$5.22M 0.33% 74
2018
Q2
Sell
-75,746
Closed -$13.5M 210
2018
Q1
$13.5M Buy
+75,746
New +$13.5M 0.61% 56
2013
Q3
Sell
-24,520
Closed -$1.9M 159
2013
Q2
$1.9M Buy
+24,520
New +$1.9M 0.13% 110