PCM
Prelude Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1217 |
|
|
2024
Q3 | – | Sell |
-1,311
| Closed | -$451K | – | 1286 |
|
|
2024
Q2 | $451K | Sell |
1,311
-850
| -39% | -$293K | 0.03% | 517 |
|
|
2024
Q1 | $829K | Buy |
+2,161
| New | +$829K | 0.04% | 398 |
|
|
2023
Q4 | – | Sell |
-967
| Closed | -$292K | – | 1085 |
|
|
2023
Q3 | $292K | Buy |
+967
| New | +$292K | 0.02% | 573 |
|
|
2022
Q4 | – | Sell |
-3,567
| Closed | -$984K | – | 1295 |
|
|
2022
Q3 | $984K | Buy |
+3,567
| New | +$984K | 0.04% | 426 |
|
|
2022
Q2 | – | Sell |
-698
| Closed | -$209K | – | 1667 |
|
|
2022
Q1 | $209K | Buy |
+698
| New | +$209K | 0.01% | 980 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1466 |
|
|
2021
Q1 | – | Sell |
-2,633
| Closed | -$699K | – | 1227 |
|
|
2020
Q4 | $699K | Buy |
+2,633
| New | +$699K | 0.02% | 283 |
|
|
2020
Q3 | – | Sell |
-5,472
| Closed | -$1.37M | – | 1567 |
|
|
2020
Q2 | $1.37M | Buy |
+5,472
| New | +$1.37M | 0.08% | 111 |
|
|
2020
Q1 | – | Sell |
-141
| Closed | -$31K | – | 1188 |
|
|
2019
Q4 | $31K | Buy |
+141
| New | +$31K | ﹤0.01% | 1071 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1349 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1432 |
|
|
2019
Q1 | – | Sell |
-693
| Closed | -$119K | – | 1505 |
|
|
2018
Q4 | $119K | Buy |
693
+146
| +27% | +$25.1K | 0.01% | 631 |
|
|
2018
Q3 | $113K | Sell |
547
-2,319
| -81% | -$479K | 0.01% | 648 |
|
|
2018
Q2 | $559K | Sell |
2,866
-210
| -7% | -$41K | 0.04% | 388 |
|
|
2018
Q1 | $548K | Sell |
3,076
-554
| -15% | -$98.7K | 0.04% | 361 |
|
|
2017
Q4 | $688K | Buy |
3,630
+598
| +20% | +$113K | 0.06% | 291 |
|
|
2017
Q3 | $496K | Sell |
3,032
-10,585
| -78% | -$1.73M | 0.04% | 336 |
|
|
2017
Q2 | $2.09M | Sell |
13,617
-5,529
| -29% | -$848K | 0.2% | 104 |
|
|
2017
Q1 | $2.81M | Sell |
19,146
-8,931
| -32% | -$1.31M | 0.27% | 75 |
|
|
2016
Q4 | $3.77M | Buy |
28,077
+12,249
| +77% | +$1.64M | 0.45% | 36 |
|
|
2016
Q3 | $2.04M | Sell |
15,828
-5,183
| -25% | -$667K | 0.21% | 85 |
|
|
2016
Q2 | $2.68M | Buy |
21,011
+4,110
| +24% | +$525K | 0.38% | 54 |
|
|
2016
Q1 | $2.26M | Buy |
16,901
+13,711
| +430% | +$1.83M | 0.31% | 65 |
|
|
2015
Q4 | $422K | Sell |
3,190
-16,066
| -83% | -$2.13M | 0.07% | 282 |
|
|
2015
Q3 | $2.22M | Sell |
19,256
-8,909
| -32% | -$1.03M | 0.32% | 50 |
|
|
2015
Q2 | $3.13M | Buy |
28,165
+13,449
| +91% | +$1.49M | 0.44% | 34 |
|
|
2015
Q1 | $1.67M | Buy |
14,716
+2,366
| +19% | +$269K | 0.23% | 105 |
|
|
2014
Q4 | $1.3M | Buy |
12,350
+5,600
| +83% | +$588K | 0.19% | 101 |
|
|
2014
Q3 | $619K | Buy |
6,750
+550
| +9% | +$50.4K | 0.09% | 268 |
|
|
2014
Q2 | $502K | Sell |
6,200
-7,425
| -54% | -$601K | 0.07% | 329 |
|
|
2014
Q1 | $1.08M | Buy |
13,625
+3,905
| +40% | +$309K | 0.14% | 128 |
|
|
2013
Q4 | $800K | Sell |
9,720
-4,170
| -30% | -$343K | 0.13% | 192 |
|
|
2013
Q3 | $1.05M | Buy |
13,890
+8,190
| +144% | +$621K | 0.17% | 97 |
|
|
2013
Q2 | $442K | Buy |
+5,700
| New | +$442K | 0.09% | 241 |
|