QAM
QCI Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $23.9M | Buy |
72,927
+2,105
| +3% | +$691K | 1.39% | 31 |
|
|
2021
Q2 | $22.6M | Sell |
70,822
-42
| -0.1% | -$13.4K | 1.33% | 34 |
|
|
2021
Q1 | $21.6M | Buy |
70,864
+1,401
| +2% | +$428K | 1.36% | 33 |
|
|
2020
Q4 | $18.5M | Buy |
69,463
+823
| +1% | +$219K | 1.18% | 38 |
|
|
2020
Q3 | $19.1M | Sell |
68,640
-11,865
| -15% | -$3.3M | 1.42% | 34 |
|
|
2020
Q2 | $20.2M | Sell |
80,505
-4,179
| -5% | -$1.05M | 1.58% | 29 |
|
|
2020
Q1 | $15.8M | Buy |
84,684
+4,023
| +5% | +$751K | 1.54% | 30 |
|
|
2019
Q4 | $17.6M | Sell |
80,661
-6,793
| -8% | -$1.48M | 1.52% | 34 |
|
|
2019
Q3 | $20.3M | Buy |
87,454
+5,034
| +6% | +$1.17M | 1.83% | 23 |
|
|
2019
Q2 | $17.1M | Buy |
82,420
+1,361
| +2% | +$283K | 1.63% | 30 |
|
|
2019
Q1 | $15.6M | Buy |
81,059
+3,590
| +5% | +$689K | 1.53% | 35 |
|
|
2018
Q4 | $13.3M | Buy |
77,469
+3,568
| +5% | +$613K | 1.46% | 37 |
|
|
2018
Q3 | $15.3M | Buy |
73,901
+1,658
| +2% | +$343K | 1.45% | 42 |
|
|
2018
Q2 | $14.1M | Buy |
72,243
+6,070
| +9% | +$1.18M | 1.41% | 39 |
|
|
2018
Q1 | $11.8M | Buy |
66,173
+64,740
| +4,518% | +$11.5M | 1.25% | 49 |
|
|
2017
Q4 | $272K | Buy |
1,433
+70
| +5% | +$13.3K | 0.03% | 103 |
|
|
2017
Q3 | $223K | Sell |
1,363
-95
| -7% | -$15.5K | 0.02% | 106 |
|
|
2017
Q2 | $224K | Hold |
1,458
| – | – | 0.03% | 99 |
|
|
2017
Q1 | $214K | Sell |
1,458
-100
| -6% | -$14.7K | 0.03% | 98 |
|
|
2016
Q4 | $209K | Sell |
1,558
-200
| -11% | -$26.8K | 0.03% | 100 |
|
|
2016
Q3 | $226K | Sell |
1,758
-60
| -3% | -$7.71K | 0.03% | 90 |
|
|
2016
Q2 | $232K | Sell |
1,818
-300
| -14% | -$38.3K | 0.03% | 94 |
|
|
2016
Q1 | $283K | Buy |
2,118
+369
| +21% | +$49.3K | 0.04% | 82 |
|
|
2015
Q4 | $231K | Buy |
1,749
+95
| +6% | +$12.5K | 0.04% | 85 |
|
|
2015
Q3 | $191K | Hold |
1,654
| – | – | 0.03% | 88 |
|
|
2015
Q2 | $184K | Sell |
1,654
-374
| -18% | -$41.6K | 0.03% | 86 |
|
|
2015
Q1 | $230K | Hold |
2,028
| – | – | 0.04% | 80 |
|
|
2014
Q4 | $213K | Buy |
2,028
+435
| +27% | +$45.7K | 0.03% | 84 |
|
|
2014
Q3 | $146K | Hold |
1,593
| – | – | 0.02% | 103 |
|
|
2014
Q2 | $129K | Hold |
1,593
| – | – | 0.02% | 114 |
|
|
2014
Q1 | $126K | Hold |
1,593
| – | – | 0.02% | 116 |
|
|
2013
Q4 | $131K | Hold |
1,593
| – | – | 0.02% | 111 |
|
|
2013
Q3 | $121K | Hold |
1,593
| – | – | 0.02% | 112 |
|
|
2013
Q2 | $123K | Buy |
+1,593
| New | +$123K | 0.02% | 106 |
|