Port Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-870
| Closed | -$202K | – | 108 |
|
|
2019
Q3 | $202K | Buy |
+870
| New | +$202K | 0.02% | 117 |
|
|
2018
Q4 | – | Sell |
-1,932
| Closed | -$400K | – | 140 |
|
|
2018
Q3 | $400K | Sell |
1,932
-116
| -6% | -$24K | 0.05% | 119 |
|
|
2018
Q2 | $400K | Buy |
2,048
+138
| +7% | +$27K | 0.05% | 111 |
|
|
2018
Q1 | $340K | Sell |
1,910
-218
| -10% | -$38.8K | 0.05% | 124 |
|
|
2017
Q4 | $403K | Buy |
+2,128
| New | +$403K | 0.06% | 125 |
|