Triasima Portfolio Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,600
| Closed | -$1.27M | – | 145 |
|
|
2022
Q3 | $1.27M | Sell |
4,600
-305
| -6% | -$84.1K | 0.1% | 92 |
|
|
2022
Q2 | $1.35M | Sell |
4,905
-440
| -8% | -$121K | 0.09% | 85 |
|
|
2022
Q1 | $1.6M | Hold |
5,345
| – | – | 0.08% | 96 |
|
|
2021
Q4 | $2.22M | Buy |
5,345
+4,155
| +349% | +$1.72M | 0.11% | 92 |
|
|
2021
Q3 | $391K | Buy |
1,190
+320
| +37% | +$105K | 0.02% | 131 |
|
|
2021
Q2 | $277K | Sell |
870
-25
| -3% | -$7.96K | 0.01% | 162 |
|
|
2021
Q1 | $273K | Sell |
895
-4,630
| -84% | -$1.41M | 0.01% | 160 |
|
|
2020
Q4 | $1.47M | Buy |
+5,525
| New | +$1.47M | 0.08% | 91 |
|