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