TCCM
Two Creeks Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-212,825
| Closed | -$40.3M | – | 24 |
|
|
2017
Q4 | $40.3M | Sell |
212,825
-593,018
| -74% | -$112M | 2.16% | 18 |
|
|
2017
Q3 | $132M | Sell |
805,843
-589,417
| -42% | -$96.4M | 7.49% | 5 |
|
|
2017
Q2 | $214M | Buy |
1,395,260
+188,866
| +16% | +$29M | 13.03% | 2 |
|
|
2017
Q1 | $177M | Sell |
1,206,394
-341,790
| -22% | -$50.2M | 10.73% | 4 |
|
|
2016
Q4 | $208M | Sell |
1,548,184
-494,381
| -24% | -$66.3M | 13.17% | 2 |
|
|
2016
Q3 | $263M | Sell |
2,042,565
-254,326
| -11% | -$32.7M | 16.12% | 1 |
|
|
2016
Q2 | $293M | Buy |
2,296,891
+403,770
| +21% | +$51.6M | 19.4% | 1 |
|
|
2016
Q1 | $253M | Buy |
1,893,121
+347,590
| +22% | +$46.4M | 21.74% | 1 |
|
|
2015
Q4 | $204M | Sell |
1,545,531
-624,969
| -29% | -$82.7M | 16.79% | 2 |
|
|
2015
Q3 | $251M | Hold |
2,170,500
| – | – | 25.37% | 1 |
|
|
2015
Q2 | $241M | Buy |
2,170,500
+73,066
| +3% | +$8.12M | 23.83% | 1 |
|
|
2015
Q1 | $238M | Sell |
2,097,434
-136,520
| -6% | -$15.5M | 26% | 1 |
|
|
2014
Q4 | $234M | Buy |
+2,233,954
| New | +$234M | 27.98% | 1 |
|