SGAM
Smith Group Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,126
| Closed | -$390K | – | 187 |
|
|
2023
Q4 | $390K | Buy |
+1,126
| New | +$390K | 0.02% | 143 |
|
|
2022
Q1 | $24K | Sell |
78
-20,786
| -100% | -$6.4M | ﹤0.01% | 227 |
|
|
2021
Q4 | $8.66M | Sell |
20,864
-20,913
| -50% | -$8.68M | 0.4% | 65 |
|
|
2021
Q3 | $13.7M | Sell |
41,777
-50
| -0.1% | -$16.4K | 0.69% | 49 |
|
|
2021
Q2 | $13.3M | Buy |
41,827
+20
| +0% | +$6.38K | 0.65% | 45 |
|
|
2021
Q1 | $12.8M | Buy |
41,807
+3,384
| +9% | +$1.03M | 0.68% | 45 |
|
|
2020
Q4 | $10.2M | Sell |
38,423
-20,650
| -35% | -$5.49M | 0.59% | 41 |
|
|
2020
Q3 | $16.4M | Buy |
59,073
+423
| +0.7% | +$117K | 0.86% | 35 |
|
|
2020
Q2 | $14.7M | Sell |
58,650
-11,920
| -17% | -$2.99M | 0.81% | 40 |
|
|
2020
Q1 | $13.2M | Buy |
+70,570
| New | +$13.2M | 0.72% | 44 |
|
|
2019
Q2 | – | Sell |
-5,800
| Closed | -$1.14M | – | 430 |
|
|
2019
Q1 | $1.14M | Sell |
5,800
-199,590
| -97% | -$39.1M | 0.04% | 117 |
|
|
2018
Q4 | $35.3M | Sell |
205,390
-48,136
| -19% | -$8.28M | 1.25% | 21 |
|
|
2018
Q3 | $52.4M | Sell |
253,526
-10,839
| -4% | -$2.24M | 1.49% | 18 |
|
|
2018
Q2 | $51.6M | Sell |
264,365
-254,161
| -49% | -$49.6M | 1.49% | 16 |
|
|
2018
Q1 | $92.4M | Sell |
518,526
-14,172
| -3% | -$2.53M | 3.04% | 5 |
|
|
2017
Q4 | $101M | Sell |
532,698
-15,739
| -3% | -$2.98M | 3.17% | 4 |
|
|
2017
Q3 | $89.7M | Sell |
548,437
-107,247
| -16% | -$17.5M | 3% | 3 |
|
|
2017
Q2 | $101M | Sell |
655,684
-113,690
| -15% | -$17.4M | 3.09% | 2 |
|
|
2017
Q1 | $113M | Sell |
769,374
-38,794
| -5% | -$5.7M | 3.26% | 2 |
|
|
2016
Q4 | $109M | Sell |
808,168
-6,047
| -0.7% | -$814K | 3.18% | 2 |
|
|
2016
Q3 | $105M | Sell |
814,215
-34,529
| -4% | -$4.43M | 3.06% | 2 |
|
|
2016
Q2 | $109M | Sell |
848,744
-12,281
| -1% | -$1.57M | 3.25% | 2 |
|
|
2016
Q1 | $115M | Sell |
861,025
-8,337
| -1% | -$1.11M | 3.43% | 2 |
|
|
2015
Q4 | $115M | Buy |
869,362
+124,033
| +17% | +$16.4M | 3.4% | 2 |
|
|
2015
Q3 | $86.1M | Sell |
745,329
-44,976
| -6% | -$5.2M | 3.27% | 2 |
|
|
2015
Q2 | $87.9M | Sell |
790,305
-6,557
| -0.8% | -$729K | 2.96% | 3 |
|
|
2015
Q1 | $90.6M | Sell |
796,862
-5,079
| -0.6% | -$577K | 3.03% | 2 |
|
|
2014
Q4 | $84.1M | Sell |
801,941
-38,876
| -5% | -$4.07M | 2.94% | 2 |
|
|
2014
Q3 | $77.2M | Sell |
840,817
-7,812
| -0.9% | -$717K | 2.86% | 3 |
|
|
2014
Q2 | $68.7M | Sell |
848,629
-2,475
| -0.3% | -$200K | 2.54% | 3 |
|
|
2014
Q1 | $67.3M | Sell |
851,104
-7,815
| -0.9% | -$618K | 2.57% | 1 |
|
|
2013
Q4 | $70.7M | Sell |
858,919
-10,853
| -1% | -$893K | 2.68% | 2 |
|
|
2013
Q3 | $66M | Buy |
869,772
+149,023
| +21% | +$11.3M | 2.73% | 1 |
|
|
2013
Q2 | $55.9M | Buy |
+720,749
| New | +$55.9M | 2.42% | 2 |
|