Unio Capital’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 |
-912
| Closed | -$252K | – | 49 |
|
|
2022
Q3 | $252K | Sell |
912
-202
| -18% | -$55.8K | 0.15% | 41 |
|
|
2022
Q2 | $306K | Sell |
1,114
-588
| -35% | -$162K | 0.18% | 42 |
|
|
2022
Q1 | $509K | Hold |
1,702
| – | – | 0.22% | 41 |
|
|
2021
Q4 | $706 | Sell |
1,702
-8
| -0.5% | -$3 | ﹤0.01% | 35 |
|
|
2021
Q3 | $561K | Buy |
1,710
+23
| +1% | +$7.55K | 0.25% | 32 |
|
|
2021
Q2 | $538K | Sell |
1,687
-250
| -13% | -$79.7K | 0.24% | 33 |
|
|
2021
Q1 | $591K | Hold |
1,937
| – | – | 0.28% | 32 |
|
|
2020
Q4 | $515K | Hold |
1,937
| – | – | 0.25% | 36 |
|
|
2020
Q3 | $550K | Sell |
1,937
-197
| -9% | -$55.9K | 0.3% | 35 |
|
|
2020
Q2 | $535K | Hold |
2,134
| – | – | 0.32% | 34 |
|
|
2020
Q1 | $398K | Buy |
2,134
+423
| +25% | +$78.9K | 0.28% | 34 |
|
|
2019
Q4 | $374K | Buy |
1,711
+309
| +22% | +$67.5K | 0.22% | 44 |
|
|
2019
Q3 | $325K | Buy |
+1,402
| New | +$325K | 0.21% | 50 |
|