TDAM USA’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $21.5M | Sell |
51,836
-1,072
| -2% | -$445K | 1.34% | 15 |
|
|
2021
Q3 | $17.4M | Buy |
52,908
+527
| +1% | +$173K | 1.14% | 21 |
|
|
2021
Q2 | $17.2M | Sell |
52,381
-36,728
| -41% | -$12.1M | 1.06% | 22 |
|
|
2021
Q1 | $27.2M | Sell |
89,109
-1,535
| -2% | -$469K | 1.65% | 10 |
|
|
2020
Q4 | $24.1M | Sell |
90,644
-956
| -1% | -$254K | 1.51% | 11 |
|
|
2020
Q3 | $25.4M | Sell |
91,600
-1,432
| -2% | -$398K | 1.75% | 10 |
|
|
2020
Q2 | $22.9M | Sell |
93,032
-3,758
| -4% | -$925K | 1.66% | 10 |
|
|
2020
Q1 | $18.1M | Sell |
96,790
-2,194
| -2% | -$410K | 1.51% | 13 |
|
|
2019
Q4 | $21.6M | Sell |
98,984
-5,370
| -5% | -$1.17M | 1.4% | 15 |
|
|
2019
Q3 | $24.2M | Sell |
104,354
-5,643
| -5% | -$1.31M | 1.72% | 7 |
|
|
2019
Q2 | $22.9M | Buy |
109,997
+1,211
| +1% | +$252K | 1.6% | 7 |
|
|
2019
Q1 | $20.9M | Buy |
108,786
+3,740
| +4% | +$718K | 1.48% | 12 |
|
|
2018
Q4 | $18M | Sell |
105,046
-32,732
| -24% | -$5.62M | 1.31% | 16 |
|
|
2018
Q3 | $26.7M | Buy |
137,778
+710
| +0.5% | +$138K | 1.62% | 9 |
|
|
2018
Q2 | $26.7M | Sell |
137,068
-5,820
| -4% | -$1.14M | 1.7% | 9 |
|
|
2018
Q1 | $25.5M | Sell |
142,888
-9,545
| -6% | -$1.7M | 1.55% | 12 |
|
|
2017
Q4 | $28.9M | Sell |
152,433
-8,933
| -6% | -$1.69M | 1.65% | 10 |
|
|
2017
Q3 | $26.4M | Buy |
161,366
+3,381
| +2% | +$553K | 1.55% | 10 |
|
|
2017
Q2 | $24M | Sell |
157,985
-7,478
| -5% | -$1.14M | 1.24% | 20 |
|
|
2017
Q1 | $24.3M | Sell |
165,463
-1,902
| -1% | -$279K | 1.23% | 21 |
|
|
2016
Q4 | $22.4M | Sell |
167,365
-9,673
| -5% | -$1.3M | 1.18% | 21 |
|
|
2016
Q3 | $22.8M | Sell |
177,038
-10,986
| -6% | -$1.41M | 1.13% | 25 |
|
|
2016
Q2 | $24M | Sell |
188,024
-13,902
| -7% | -$1.78M | 1.18% | 24 |
|
|
2016
Q1 | $26.9M | Sell |
201,926
-12,697
| -6% | -$1.69M | 1.31% | 17 |
|
|
2015
Q4 | $28.4M | Sell |
214,623
-29,046
| -12% | -$3.84M | 1.37% | 14 |
|
|
2015
Q3 | $28.1M | Sell |
243,669
-9,892
| -4% | -$1.14M | 1.43% | 11 |
|
|
2015
Q2 | $28.2M | Sell |
253,561
-20,604
| -8% | -$2.29M | 1.28% | 15 |
|
|
2015
Q1 | $31.1M | Sell |
274,165
-12,059
| -4% | -$1.37M | 1.27% | 14 |
|
|
2014
Q4 | $30M | Sell |
286,224
-10,222
| -3% | -$1.07M | 1.27% | 17 |
|
|
2014
Q3 | $27.2M | Sell |
296,446
-25,833
| -8% | -$2.37M | 1.18% | 23 |
|
|
2014
Q2 | $26.1M | Buy |
322,279
+83,943
| +35% | +$6.8M | 1.1% | 26 |
|
|
2014
Q1 | $18.9M | Sell |
238,336
-150,382
| -39% | -$11.9M | 0.82% | 40 |
|
|
2013
Q4 | $32M | Sell |
388,718
-83,842
| -18% | -$6.9M | 1.38% | 16 |
|
|
2013
Q3 | $35.8M | Sell |
472,560
-246,061
| -34% | -$18.7M | 1.69% | 15 |
|
|
2013
Q2 | $56.5M | Buy |
+718,621
| New | +$56.5M | 2.58% | 5 |
|