TAM
Tiverton Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $35.3M | Buy |
152,276
+8,705
| +6% | +$2.02M | 1.23% | 12 |
|
|
2019
Q2 | $29.9M | Buy |
143,571
+13,526
| +10% | +$2.81M | 1.06% | 15 |
|
|
2019
Q1 | $25M | Buy |
130,045
+13,608
| +12% | +$2.61M | 1.08% | 16 |
|
|
2018
Q4 | $20M | Buy |
116,437
+5,020
| +5% | +$863K | 1.2% | 14 |
|
|
2018
Q3 | $23.1M | Sell |
111,417
-2,428
| -2% | -$503K | 1.13% | 16 |
|
|
2018
Q2 | $22.2M | Buy |
113,845
+12,311
| +12% | +$2.4M | 1.12% | 16 |
|
|
2018
Q1 | $18.1M | Hold |
101,534
| – | – | 1.26% | 16 |
|
|
2017
Q4 | $19.2M | Sell |
101,534
-11,238
| -10% | -$2.13M | 1.2% | 16 |
|
|
2017
Q3 | $18.4M | Hold |
112,772
| – | – | 1.04% | 23 |
|
|
2017
Q2 | $17.3M | Hold |
112,772
| – | – | 0.94% | 27 |
|
|
2017
Q1 | $16.6M | Sell |
112,772
-22,294
| -17% | -$3.27M | 0.85% | 34 |
|
|
2016
Q4 | $18.1M | Buy |
135,066
+32,294
| +31% | +$4.33M | 1.08% | 24 |
|
|
2016
Q3 | $13.2M | Sell |
102,772
-91,718
| -47% | -$11.8M | 1.06% | 24 |
|
|
2016
Q2 | $20.3M | Buy |
194,490
+95,440
| +96% | +$9.94M | 0.85% | 40 |
|
|
2016
Q1 | $13.2M | Sell |
99,050
-10,950
| -10% | -$1.46M | 0.45% | 70 |
|
|
2015
Q4 | $14.5M | Sell |
110,000
-190,000
| -63% | -$25.1M | 0.46% | 70 |
|
|
2015
Q3 | $34.6M | Hold |
300,000
| – | – | 0.77% | 50 |
|
|
2015
Q2 | $33.3M | Hold |
300,000
| – | – | 0.66% | 57 |
|
|
2015
Q1 | $34.1M | Hold |
300,000
| – | – | 0.7% | 54 |
|
|
2014
Q4 | $31.5M | Hold |
300,000
| – | – | 0.66% | 57 |
|
|
2014
Q3 | $27.5M | Hold |
300,000
| – | – | 0.63% | 60 |
|
|
2014
Q2 | $24.3M | Hold |
300,000
| – | – | 0.54% | 64 |
|
|
2014
Q1 | $23.7M | Hold |
300,000
| – | – | 0.51% | 70 |
|
|
2013
Q4 | $24.7M | Hold |
300,000
| – | – | 0.55% | 69 |
|
|
2013
Q3 | $22.8M | Hold |
300,000
| – | – | 0.55% | 67 |
|
|
2013
Q2 | $23.2M | Buy |
+300,000
| New | +$23.2M | 0.6% | 65 |
|