TimesSquare Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,290
| Closed | -$358K | – | 235 |
|
|
2020
Q3 | $358K | Hold |
1,290
| – | – | ﹤0.01% | 228 |
|
|
2020
Q2 | $323K | Hold |
1,290
| – | – | ﹤0.01% | 222 |
|
|
2020
Q1 | $241K | Buy |
1,290
+190
| +17% | +$35.5K | ﹤0.01% | 218 |
|
|
2019
Q4 | $240K | Buy |
+1,100
| New | +$240K | ﹤0.01% | 214 |
|
|
2019
Q2 | – | Sell |
-36,605
| Closed | -$7.02M | – | 229 |
|
|
2019
Q1 | $7.02M | Sell |
36,605
-1,920
| -5% | -$368K | 0.05% | 205 |
|
|
2018
Q4 | $6.62M | Buy |
38,525
+1,375
| +4% | +$236K | 0.06% | 208 |
|
|
2018
Q3 | $7.7M | Sell |
37,150
-1,915
| -5% | -$397K | 0.05% | 219 |
|
|
2018
Q2 | $7.62M | Buy |
39,065
+6,530
| +20% | +$1.27M | 0.05% | 226 |
|
|
2018
Q1 | $5.8M | Sell |
32,535
-650
| -2% | -$116K | 0.04% | 231 |
|
|
2017
Q4 | $6.29M | Sell |
33,185
-1,700
| -5% | -$322K | 0.04% | 231 |
|
|
2017
Q3 | $5.71M | Buy |
34,885
+4,830
| +16% | +$790K | 0.04% | 234 |
|
|
2017
Q2 | $4.61M | Sell |
30,055
-2,435
| -7% | -$373K | 0.03% | 238 |
|
|
2017
Q1 | $4.77M | Sell |
32,490
-24,255
| -43% | -$3.56M | 0.03% | 235 |
|
|
2016
Q4 | $7.61M | Sell |
56,745
-8,010
| -12% | -$1.07M | 0.05% | 222 |
|
|
2016
Q3 | $8.33M | Sell |
64,755
-1,585
| -2% | -$204K | 0.05% | 226 |
|
|
2016
Q2 | $8.47M | Buy |
66,340
+1,425
| +2% | +$182K | 0.06% | 217 |
|
|
2016
Q1 | $8.66M | Buy |
+64,915
| New | +$8.66M | 0.06% | 214 |
|