Rainier Investment Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,810
| Closed | -$2.1M | – | 100 |
|
|
2017
Q3 | $2.1M | Sell |
12,810
-4,100
| -24% | -$671K | 0.49% | 90 |
|
|
2017
Q2 | $2.59M | Sell |
16,910
-15,710
| -48% | -$2.41M | 0.52% | 91 |
|
|
2017
Q1 | $4.79M | Sell |
32,620
-25,120
| -44% | -$3.69M | 0.52% | 80 |
|
|
2016
Q4 | $7.74M | Sell |
57,740
-71,520
| -55% | -$9.59M | 0.75% | 53 |
|
|
2016
Q3 | $16.6M | Sell |
129,260
-40,710
| -24% | -$5.24M | 1.08% | 19 |
|
|
2016
Q2 | $21.7M | Buy |
169,970
+610
| +0.4% | +$77.9K | 1.05% | 16 |
|
|
2016
Q1 | $22.6M | Sell |
169,360
-28,960
| -15% | -$3.86M | 1.01% | 16 |
|
|
2015
Q4 | $26.2M | Sell |
198,320
-20,620
| -9% | -$2.73M | 1.02% | 18 |
|
|
2015
Q3 | $25.3M | Sell |
218,940
-65,270
| -23% | -$7.54M | 0.93% | 24 |
|
|
2015
Q2 | $31.6M | Sell |
284,210
-293,260
| -51% | -$32.6M | 1% | 19 |
|
|
2015
Q1 | $65.6M | Sell |
577,470
-161,690
| -22% | -$18.4M | 1.31% | 8 |
|
|
2014
Q4 | $77.6M | Buy |
+739,160
| New | +$77.6M | 1.39% | 11 |
|
|
2013
Q3 | – | Sell |
-1,564,240
| Closed | -$121M | – | 224 |
|
|
2013
Q2 | $121M | Buy |
+1,564,240
| New | +$121M | 1.1% | 12 |
|