Rainier Group Investment Advisory’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $1.46M | Buy |
5,241
+438
| +9% | +$122K | 0.58% | 13 |
|
2020
Q2 | $1.2M | Buy |
+4,803
| New | +$1.2M | 0.52% | 13 |
|
2020
Q1 | – | Sell |
-4,451
| Closed | -$972K | – | 23 |
|
2019
Q4 | $972K | Sell |
4,451
-112
| -2% | -$24.5K | 0.4% | 15 |
|
2019
Q3 | $1.06M | Buy |
4,563
+40
| +0.9% | +$9.28K | 0.48% | 13 |
|
2019
Q2 | $941K | Buy |
4,523
+194
| +4% | +$40.4K | 0.42% | 16 |
|
2019
Q1 | $831K | Buy |
4,329
+143
| +3% | +$27.5K | 0.37% | 19 |
|
2018
Q4 | $719K | Buy |
4,186
+202
| +5% | +$34.7K | 0.33% | 14 |
|
2018
Q3 | $825K | Buy |
3,984
+16
| +0.4% | +$3.31K | 0.32% | 14 |
|
2018
Q2 | $774K | Sell |
3,968
-1,400
| -26% | -$273K | 0.33% | 15 |
|
2018
Q1 | $957K | Buy |
5,368
+1,400
| +35% | +$250K | 0.44% | 17 |
|
2017
Q4 | $752K | Hold |
3,968
| – | – | 0.38% | 14 |
|
2017
Q3 | $649K | Hold |
3,968
| – | – | 0.35% | 13 |
|
2017
Q2 | $609K | Hold |
3,968
| – | – | 0.35% | 13 |
|
2017
Q1 | $583K | Buy |
3,968
+263
| +7% | +$38.6K | 0.27% | 17 |
|
2016
Q4 | $497K | Buy |
+3,705
| New | +$497K | 0.23% | 23 |
|