Shaker Investments’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,330
| Closed | -$997K | – | 93 |
|
|
2022
Q1 | $997K | Buy |
3,330
+33
| +1% | +$9.88K | 0.51% | 56 |
|
|
2021
Q4 | $1.37M | Buy |
3,297
+4
| +0.1% | +$1.66K | 0.59% | 49 |
|
|
2021
Q3 | $1.08M | Sell |
3,293
-3,439
| -51% | -$1.13M | 0.48% | 58 |
|
|
2021
Q2 | $2.15M | Buy |
6,732
+20
| +0.3% | +$6.38K | 0.99% | 31 |
|
|
2021
Q1 | $2.05M | Sell |
6,712
-13
| -0.2% | -$3.97K | 0.99% | 32 |
|
|
2020
Q4 | $1.79M | Buy |
6,725
+3
| +0% | +$797 | 0.9% | 35 |
|
|
2020
Q3 | $1.87M | Sell |
6,722
-125
| -2% | -$34.7K | 0.95% | 33 |
|
|
2020
Q2 | $1.72M | Buy |
6,847
+22
| +0.3% | +$5.51K | 0.98% | 28 |
|
|
2020
Q1 | $1.27M | Sell |
6,825
-12
| -0.2% | -$2.24K | 1.09% | 25 |
|
|
2019
Q4 | $1.49M | Sell |
6,837
-83
| -1% | -$18.1K | 0.89% | 35 |
|
|
2019
Q3 | $1.61M | Sell |
6,920
-5
| -0.1% | -$1.16K | 1.05% | 28 |
|
|
2019
Q2 | $1.44M | Buy |
6,925
+241
| +4% | +$50.1K | 0.96% | 28 |
|
|
2019
Q1 | $1.28M | Buy |
6,684
+1,543
| +30% | +$296K | 0.89% | 37 |
|
|
2018
Q4 | $883K | Buy |
5,141
+3,411
| +197% | +$586K | 0.77% | 35 |
|
|
2018
Q3 | $358K | Hold |
1,730
| – | – | 0.22% | 62 |
|
|
2018
Q2 | $338K | Buy |
+1,730
| New | +$338K | 0.21% | 65 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$553K | – | 70 |
|
|
2016
Q3 | $553K | Hold |
4,300
| – | – | 0.45% | 52 |
|
|
2016
Q2 | $549K | Hold |
4,300
| – | – | 0.5% | 48 |
|
|
2016
Q1 | $574K | Hold |
4,300
| – | – | 0.54% | 47 |
|
|
2015
Q4 | $569K | Sell |
4,300
-1,600
| -27% | -$212K | 0.47% | 53 |
|
|
2015
Q3 | $681K | Hold |
5,900
| – | – | 0.53% | 44 |
|
|
2015
Q2 | $656K | Hold |
5,900
| – | – | 0.46% | 49 |
|
|
2015
Q1 | $670K | Hold |
5,900
| – | – | 0.45% | 49 |
|
|
2014
Q4 | $619K | Buy |
+5,900
| New | +$619K | 0.42% | 50 |
|