Scharf Investments’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,785
| Closed | -$1.14M | – | 61 |
|
2023
Q3 | $1.14M | Buy |
3,785
+52
| +1% | +$15.7K | 0.03% | 41 |
|
2023
Q2 | $1.16M | Sell |
3,733
-1,816
| -33% | -$564K | 0.03% | 41 |
|
2023
Q1 | $1.64M | Sell |
5,549
-78
| -1% | -$23K | 0.05% | 33 |
|
2022
Q4 | $1.78M | Buy |
5,627
+4
| +0.1% | +$1.26K | 0.06% | 30 |
|
2022
Q3 | $1.55M | Sell |
5,623
-85
| -1% | -$23.4K | 0.06% | 30 |
|
2022
Q2 | $1.57M | Sell |
5,708
-293
| -5% | -$80.4K | 0.05% | 31 |
|
2022
Q1 | $1.8M | Buy |
6,001
+329
| +6% | +$98.5K | 0.05% | 29 |
|
2021
Q4 | $2.35M | Sell |
5,672
-7
| -0.1% | -$2.91K | 0.07% | 29 |
|
2021
Q3 | $1.86M | Buy |
5,679
+1,109
| +24% | +$364K | 0.06% | 33 |
|
2021
Q2 | $1.46M | Buy |
4,570
+1,224
| +37% | +$390K | 0.04% | 36 |
|
2021
Q1 | $1.02M | Buy |
3,346
+1,513
| +83% | +$462K | 0.04% | 34 |
|
2020
Q4 | $487K | Buy |
1,833
+795
| +77% | +$211K | 0.02% | 38 |
|
2020
Q3 | $288K | Buy |
+1,038
| New | +$288K | 0.01% | 37 |
|