SM
Sciencast Management’s Home Depot HD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,604
| Closed | -$787K | – | 314 |
|
2023
Q3 | $787K | Buy |
+2,604
| New | +$787K | 0.36% | 107 |
|
2022
Q2 | $973K | Buy |
+3,263
| New | +$973K | 0.22% | 155 |
|
2022
Q1 | – | Sell |
-1,313
| Closed | -$539K | – | 633 |
|
2021
Q4 | $539K | Sell |
1,313
-3,366
| -72% | -$1.38M | 0.09% | 276 |
|
2021
Q3 | $1.58M | Buy |
+4,679
| New | +$1.58M | 0.45% | 71 |
|
2021
Q1 | – | Sell |
-16,667
| Closed | -$4.49M | – | 568 |
|
2020
Q4 | $4.49M | Buy |
16,667
+10,690
| +179% | +$2.88M | 0.93% | 11 |
|
2020
Q3 | $1.72M | Buy |
+5,977
| New | +$1.72M | 0.66% | 29 |
|
2020
Q2 | – | Sell |
-7,840
| Closed | -$1.39M | – | 453 |
|
2020
Q1 | $1.39M | Sell |
7,840
-9,635
| -55% | -$1.71M | 0.39% | 19 |
|
2019
Q4 | $3.89M | Buy |
+17,475
| New | +$3.89M | 1.03% | 2 |
|
2019
Q2 | – | Sell |
-10,130
| Closed | -$2.04M | – | 360 |
|
2019
Q1 | $2.04M | Buy |
+10,130
| New | +$2.04M | 0.72% | 32 |
|
2018
Q4 | – | Sell |
-2,059
| Closed | -$369K | – | 277 |
|
2018
Q3 | $369K | Buy |
+2,059
| New | +$369K | 0.25% | 161 |
|
2018
Q1 | – | Sell |
-5,116
| Closed | -$1.04M | – | 394 |
|
2017
Q4 | $1.04M | Buy |
+5,116
| New | +$1.04M | 0.56% | 50 |
|
2017
Q3 | – | Sell |
-2,150
| Closed | -$330K | – | 377 |
|
2017
Q2 | $330K | Sell |
2,150
-1,441
| -40% | -$221K | 0.18% | 213 |
|
2017
Q1 | $527 | Buy |
+3,591
| New | +$527 | 0.29% | 126 |
|
2016
Q3 | – | Sell |
-25,850
| Closed | -$3.3M | – | 170 |
|
2016
Q2 | $3.3M | Buy |
+25,850
| New | +$3.3M | 1.45% | 5 |
|
2016
Q1 | – | Sell |
-3,173
| Closed | -$420K | – | 239 |
|
2015
Q4 | $420K | Buy |
+3,173
| New | +$420K | 0.43% | 84 |
|