Riverhead 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
Q3 | $17.4M | Buy |
74,991
+2,661
| +4% | +$617K | 0.64% | 17 |
|
|
2019
Q2 | $15M | Buy |
72,330
+32,456
| +81% | +$6.75M | 0.55% | 24 |
|
|
2019
Q1 | $7.65M | Buy |
39,874
+7,814
| +24% | +$1.5M | 0.31% | 74 |
|
|
2018
Q4 | $5.51M | Buy |
32,060
+1,393
| +5% | +$239K | 0.25% | 98 |
|
|
2018
Q3 | $6.35M | Sell |
30,667
-964
| -3% | -$200K | 0.23% | 116 |
|
|
2018
Q2 | $6.17M | Buy |
31,631
+4,338
| +16% | +$846K | 0.24% | 101 |
|
|
2018
Q1 | $4.87M | Sell |
27,293
-117
| -0.4% | -$20.9K | 0.2% | 128 |
|
|
2017
Q4 | $5.2M | Buy |
27,410
+2,908
| +12% | +$551K | 0.22% | 118 |
|
|
2017
Q3 | $4.01M | Sell |
24,502
-1,196
| -5% | -$196K | 0.19% | 141 |
|
|
2017
Q2 | $3.94M | Sell |
25,698
-2,185
| -8% | -$335K | 0.2% | 149 |
|
|
2017
Q1 | $4.09M | Sell |
27,883
-7,382
| -21% | -$1.08M | 0.23% | 132 |
|
|
2016
Q4 | $4.73M | Sell |
35,265
-24,300
| -41% | -$3.26M | 0.29% | 84 |
|
|
2016
Q3 | $7.67M | Buy |
59,565
+3,113
| +6% | +$401K | 0.49% | 40 |
|
|
2016
Q2 | $1.34M | Sell |
56,452
-158,397
| -74% | -$3.77M | 0.04% | 372 |
|
|
2016
Q1 | $28.7M | Buy |
214,849
+50,821
| +31% | +$6.78M | 0.4% | 59 |
|
|
2015
Q4 | $21.7M | Sell |
164,028
-167,861
| -51% | -$22.2M | 0.32% | 74 |
|
|
2015
Q3 | $38.3M | Sell |
331,889
-265,531
| -44% | -$30.7M | 0.6% | 30 |
|
|
2015
Q2 | $66.4M | Sell |
597,420
-14,892
| -2% | -$1.65M | 1% | 8 |
|
|
2015
Q1 | $69.6M | Buy |
612,312
+163,448
| +36% | +$18.6M | 1.05% | 7 |
|
|
2014
Q4 | $47.1M | Buy |
448,864
+168,811
| +60% | +$17.7M | 0.72% | 23 |
|
|
2014
Q3 | $25.7M | Sell |
280,053
-257,900
| -48% | -$23.7M | 0.44% | 56 |
|
|
2014
Q2 | $43.6M | Sell |
537,953
-22,458
| -4% | -$1.82M | 0.82% | 15 |
|
|
2014
Q1 | $44.3M | Buy |
560,411
+131,408
| +31% | +$10.4M | 0.97% | 13 |
|
|
2013
Q4 | $35.3M | Buy |
429,003
+87,518
| +26% | +$7.21M | 0.94% | 12 |
|
|
2013
Q3 | $25.9M | Buy |
341,485
+202,382
| +145% | +$15.4M | 0.84% | 23 |
|
|
2013
Q2 | $10.8M | Buy |
+139,103
| New | +$10.8M | 0.36% | 78 |
|