Quadrant 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
Q4 | $4.15M | Sell |
18,984
-888
| -4% | -$194K | 1.88% | 12 |
|
|
2019
Q3 | $4.61M | Sell |
19,872
-473
| -2% | -$110K | 2.27% | 8 |
|
|
2019
Q2 | $4.23M | Sell |
20,345
-2,265
| -10% | -$471K | 2.22% | 9 |
|
|
2019
Q1 | $4.34M | Sell |
22,610
-40
| -0.2% | -$7.67K | 2.4% | 9 |
|
|
2018
Q4 | $3.89M | Sell |
22,650
-420
| -2% | -$72.2K | 2.56% | 9 |
|
|
2018
Q3 | $4.78M | Sell |
23,070
-95
| -0.4% | -$19.7K | 3.03% | 4 |
|
|
2018
Q2 | $4.52M | Buy |
23,165
+115
| +0.5% | +$22.4K | 3.22% | 3 |
|
|
2018
Q1 | $4.11M | Sell |
23,050
-50
| -0.2% | -$8.91K | 3.02% | 4 |
|
|
2017
Q4 | $4.38M | Sell |
23,100
-2,285
| -9% | -$433K | 3.08% | 4 |
|
|
2017
Q3 | $4.15M | Buy |
25,385
+810
| +3% | +$132K | 3.06% | 3 |
|
|
2017
Q2 | $3.77M | Sell |
24,575
-631
| -3% | -$96.8K | 2.95% | 4 |
|
|
2017
Q1 | $3.7M | Buy |
25,206
+300
| +1% | +$44K | 2.99% | 3 |
|
|
2016
Q4 | $3.34M | Sell |
24,906
-65
| -0.3% | -$8.71K | 2.87% | 3 |
|
|
2016
Q3 | $3.21M | Sell |
24,971
-92
| -0.4% | -$11.8K | 2.72% | 7 |
|
|
2016
Q2 | $3.2M | Buy |
25,063
+140
| +0.6% | +$17.9K | 2.7% | 6 |
|
|
2016
Q1 | $3.33M | Sell |
24,923
-1,673
| -6% | -$223K | 2.83% | 5 |
|
|
2015
Q4 | $3.52M | Buy |
26,596
+145
| +0.5% | +$19.2K | 2.85% | 5 |
|
|
2015
Q3 | $3.06M | Buy |
26,451
+1,190
| +5% | +$137K | 2.59% | 6 |
|
|
2015
Q2 | $2.81M | Buy |
25,261
+100
| +0.4% | +$11.1K | 2.4% | 8 |
|
|
2015
Q1 | $2.86M | Buy |
25,161
+50
| +0.2% | +$5.68K | 2.46% | 6 |
|
|
2014
Q4 | $2.64M | Sell |
25,111
-125
| -0.5% | -$13.1K | 2.27% | 8 |
|
|
2014
Q3 | $2.32M | Buy |
25,236
+450
| +2% | +$41.3K | 2.21% | 10 |
|
|
2014
Q2 | $2.01M | Buy |
+24,786
| New | +$2.01M | 1.92% | 15 |
|