Redwood Investments’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,813
| Closed | -$11.7M | – | 128 |
|
|
2018
Q4 | $11.7M | Sell |
67,813
-1,251
| -2% | -$215K | 1.09% | 35 |
|
|
2018
Q3 | $14.3M | Buy |
69,064
+29,931
| +76% | +$6.2M | 1.12% | 33 |
|
|
2018
Q2 | $7.64M | Sell |
39,133
-15,720
| -29% | -$3.07M | 0.53% | 83 |
|
|
2018
Q1 | $9.78M | Sell |
54,853
-28,813
| -34% | -$5.14M | 0.7% | 69 |
|
|
2017
Q4 | $15.9M | Buy |
83,666
+12
| +0% | +$2.27K | 1.12% | 33 |
|
|
2017
Q3 | $13.7M | Sell |
83,654
-23,701
| -22% | -$3.88M | 1.56% | 6 |
|
|
2017
Q2 | $16.5M | Sell |
107,355
-15,118
| -12% | -$2.32M | 1.66% | 7 |
|
|
2017
Q1 | $18M | Sell |
122,473
-27,877
| -19% | -$4.09M | 1.78% | 5 |
|
|
2016
Q4 | $20.2M | Sell |
150,350
-40,961
| -21% | -$5.49M | 1.82% | 12 |
|
|
2016
Q3 | $24.6M | Buy |
191,311
+1,276
| +0.7% | +$164K | 1.88% | 9 |
|
|
2016
Q2 | $24.3M | Sell |
190,035
-12,409
| -6% | -$1.58M | 2.23% | 6 |
|
|
2016
Q1 | $27M | Buy |
202,444
+1,865
| +0.9% | +$249K | 2.69% | 4 |
|
|
2015
Q4 | $26.5M | Buy |
200,579
+30,487
| +18% | +$4.03M | 2.84% | 5 |
|
|
2015
Q3 | $19.6M | Buy |
170,092
+10,005
| +6% | +$1.16M | 2.62% | 5 |
|
|
2015
Q2 | $17.8M | Buy |
160,087
+41,910
| +35% | +$4.66M | 2.2% | 10 |
|
|
2015
Q1 | $13.4M | Sell |
118,177
-39,890
| -25% | -$4.53M | 2.15% | 10 |
|
|
2014
Q4 | $16.6M | Buy |
158,067
+63,826
| +68% | +$6.7M | 2.5% | 4 |
|
|
2014
Q3 | $8.65M | Sell |
94,241
-106,867
| -53% | -$9.8M | 1.15% | 37 |
|
|
2014
Q2 | $16.3M | Buy |
201,108
+11,395
| +6% | +$923K | 2.04% | 17 |
|
|
2014
Q1 | $15M | Buy |
189,713
+6,956
| +4% | +$550K | 2.16% | 16 |
|
|
2013
Q4 | $15M | Sell |
182,757
-17,836
| -9% | -$1.47M | 2.25% | 12 |
|
|
2013
Q3 | $15.2M | Buy |
200,593
+21,356
| +12% | +$1.62M | 2.16% | 12 |
|
|
2013
Q2 | $13.9M | Buy |
+179,237
| New | +$13.9M | 2.14% | 9 |
|