River Road Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,989
| Closed | -$5.91M | – | 159 |
|
|
2021
Q3 | $5.91M | Sell |
17,989
-28,718
| -61% | -$9.43M | 0.07% | 137 |
|
|
2021
Q2 | $14.9M | Sell |
46,707
-6,387
| -12% | -$2.04M | 0.16% | 118 |
|
|
2021
Q1 | $16.2M | Sell |
53,094
-4,243
| -7% | -$1.3M | 0.2% | 103 |
|
|
2020
Q4 | $15.2M | Sell |
57,337
-17,368
| -23% | -$4.61M | 0.22% | 98 |
|
|
2020
Q3 | $20.7M | Sell |
74,705
-4,910
| -6% | -$1.36M | 0.34% | 86 |
|
|
2020
Q2 | $19.9M | Buy |
79,615
+29,695
| +59% | +$7.44M | 0.34% | 86 |
|
|
2020
Q1 | $9.32M | Buy |
+49,920
| New | +$9.32M | 0.21% | 108 |
|