Senator Investment Group’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 |
-500,000
| Closed | -$85.9M | – | 41 |
|
|
2018
Q4 | $85.9M | Buy |
+500,000
| New | +$85.9M | 2.39% | 18 |
|
|
2018
Q3 | – | Sell |
-1,200,000
| Closed | -$234M | – | 41 |
|
|
2018
Q2 | $234M | Buy |
+1,200,000
| New | +$234M | 2.33% | 15 |
|
|
2017
Q4 | – | Sell |
-1,000,000
| Closed | -$164M | – | 52 |
|
|
2017
Q3 | $164M | Hold |
1,000,000
| – | – | 2.18% | 20 |
|
|
2017
Q2 | $153M | Sell |
1,000,000
-250,000
| -20% | -$38.4M | 1.73% | 23 |
|
|
2017
Q1 | $184M | Sell |
1,250,000
-250,000
| -17% | -$36.7M | 2.26% | 19 |
|
|
2016
Q4 | $201M | Buy |
+1,500,000
| New | +$201M | 3.05% | 14 |
|