UAS Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-54,532
| Closed | -$16.9M | – | 15 |
|
2023
Q2 | $16.9M | Sell |
54,532
-13,524
| -20% | -$4.2M | 4.85% | 8 |
|
2023
Q1 | $20.1M | Sell |
68,056
-5,834
| -8% | -$1.72M | 6.85% | 6 |
|
2022
Q4 | $23.3M | Buy |
+73,890
| New | +$23.3M | 8.27% | 5 |
|
2020
Q4 | – | Sell |
-23,884
| Closed | -$6.63M | – | 28 |
|
2020
Q3 | $6.63M | Buy |
+23,884
| New | +$6.63M | 2.03% | 8 |
|