Strategic Global Advisors’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 |
-20,920
| Closed | -$6.26M | – | 152 |
|
|
2022
Q1 | $6.26M | Buy |
20,920
+1,030
| +5% | +$308K | 0.91% | 38 |
|
|
2021
Q4 | $8.26M | Buy |
19,890
+2,749
| +16% | +$1.14M | 1.07% | 30 |
|
|
2021
Q3 | $5.63M | Buy |
+17,141
| New | +$5.63M | 0.82% | 41 |
|
|
2021
Q2 | – | Sell |
-4,560
| Closed | -$1.39M | – | 159 |
|
|
2021
Q1 | $1.39M | Sell |
4,560
-4
| -0.1% | -$1.22K | 0.25% | 112 |
|
|
2020
Q4 | $1.21M | Sell |
4,564
-366
| -7% | -$97.2K | 0.21% | 117 |
|
|
2020
Q3 | $1.37M | Sell |
4,930
-26,248
| -84% | -$7.29M | 0.26% | 99 |
|
|
2020
Q2 | $7.81M | Buy |
31,178
+9,542
| +44% | +$2.39M | 1.67% | 12 |
|
|
2020
Q1 | $4.04M | Sell |
21,636
-6,469
| -23% | -$1.21M | 1.04% | 24 |
|
|
2019
Q4 | $6.14M | Sell |
28,105
-139
| -0.5% | -$30.4K | 1.27% | 19 |
|
|
2019
Q3 | $6.55M | Sell |
28,244
-2,324
| -8% | -$539K | 1.48% | 12 |
|
|
2019
Q2 | $6.36M | Sell |
30,568
-1,730
| -5% | -$360K | 1.35% | 13 |
|
|
2019
Q1 | $6.2M | Buy |
32,298
+12,534
| +63% | +$2.41M | 1.3% | 19 |
|
|
2018
Q4 | $3.4M | Sell |
19,764
-3,066
| -13% | -$527K | 1.21% | 13 |
|
|
2018
Q3 | $4.73M | Sell |
22,830
-68
| -0.3% | -$14.1K | 1.44% | 14 |
|
|
2018
Q2 | $4.08M | Hold |
22,898
| – | – | 1.04% | 25 |
|
|
2018
Q1 | $4.08M | Hold |
22,898
| – | – | 1.4% | 15 |
|
|
2017
Q4 | $4.34M | Sell |
22,898
-710
| -3% | -$135K | 1.41% | 12 |
|
|
2017
Q3 | $3.86M | Hold |
23,608
| – | – | 1.48% | 14 |
|
|
2017
Q2 | $3.62M | Sell |
23,608
-3,740
| -14% | -$574K | 1.33% | 15 |
|
|
2017
Q1 | $4.02M | Sell |
27,348
-1,837
| -6% | -$270K | 1.45% | 12 |
|
|
2016
Q4 | $3.91M | Buy |
29,185
+7,337
| +34% | +$984K | 1.45% | 15 |
|
|
2016
Q3 | $2.79M | Hold |
21,848
| – | – | 1.04% | 16 |
|
|
2016
Q2 | $2.79M | Hold |
21,848
| – | – | 1.05% | 16 |
|
|
2016
Q1 | $2.92M | Sell |
21,848
-1,260
| -5% | -$168K | 1.24% | 17 |
|
|
2015
Q4 | $3.06M | Buy |
23,108
+1,506
| +7% | +$199K | 1.3% | 18 |
|
|
2015
Q3 | $2.5M | Buy |
21,602
+12,205
| +130% | +$1.41M | 1.19% | 23 |
|
|
2015
Q2 | $1.04M | Buy |
9,397
+1,090
| +13% | +$121K | 0.61% | 38 |
|
|
2015
Q1 | $944K | Hold |
8,307
| – | – | 0.7% | 39 |
|
|
2014
Q4 | $872K | Buy |
+8,307
| New | +$872K | 0.78% | 41 |
|