Vigilant Capital 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
Q2 | $40.8M | Buy |
131,261
+3,908
| +3% | +$1.21M | 3.05% | 8 |
|
|
2023
Q1 | $37.6M | Buy |
127,353
+1,368
| +1% | +$404K | 3.05% | 9 |
|
|
2022
Q4 | $39.8M | Buy |
125,985
+853
| +0.7% | +$269K | 3.4% | 4 |
|
|
2022
Q3 | $34.5M | Buy |
125,132
+2,543
| +2% | +$702K | 3.24% | 5 |
|
|
2022
Q2 | $33.6M | Buy |
122,589
+5,407
| +5% | +$1.48M | 2.9% | 8 |
|
|
2022
Q1 | $35.1M | Buy |
117,182
+5,354
| +5% | +$1.6M | 2.68% | 11 |
|
|
2021
Q4 | $46.4M | Sell |
111,828
-1,208
| -1% | -$501K | 3.25% | 4 |
|
|
2021
Q3 | $37.1M | Buy |
113,036
+559
| +0.5% | +$183K | 2.97% | 6 |
|
|
2021
Q2 | $35.9M | Sell |
112,477
-856
| -0.8% | -$273K | 2.9% | 6 |
|
|
2021
Q1 | $34.6M | Buy |
113,333
+3,436
| +3% | +$1.05M | 3.08% | 6 |
|
|
2020
Q4 | $29.2M | Buy |
109,897
+3,354
| +3% | +$891K | 2.8% | 7 |
|
|
2020
Q3 | $29.6M | Buy |
106,543
+727
| +0.7% | +$202K | 3.24% | 4 |
|
|
2020
Q2 | $26.5M | Buy |
105,816
+4,520
| +4% | +$1.13M | 3.22% | 5 |
|
|
2020
Q1 | $18.9M | Buy |
101,296
+14,862
| +17% | +$2.77M | 2.76% | 9 |
|
|
2019
Q4 | $18.9M | Buy |
86,434
+12,265
| +17% | +$2.68M | 2.19% | 15 |
|
|
2019
Q3 | $17.2M | Buy |
74,169
+402
| +0.5% | +$93.3K | 2.24% | 14 |
|
|
2019
Q2 | $15.3M | Sell |
73,767
-735
| -1% | -$153K | 2.05% | 20 |
|
|
2019
Q1 | $14.3M | Buy |
74,502
+67,307
| +935% | +$12.9M | 2% | 24 |
|
|
2018
Q4 | $1.24M | Sell |
7,195
-772
| -10% | -$133K | 0.2% | 54 |
|
|
2018
Q3 | $1.65M | Buy |
7,967
+1,829
| +30% | +$379K | 0.22% | 55 |
|
|
2018
Q2 | $1.2M | Buy |
6,138
+3,267
| +114% | +$637K | 0.17% | 57 |
|
|
2018
Q1 | $512K | Buy |
2,871
+338
| +13% | +$60.3K | 0.07% | 78 |
|
|
2017
Q4 | $480K | Buy |
2,533
+2
| +0.1% | +$379 | 0.06% | 89 |
|
|
2017
Q3 | $414K | Sell |
2,531
-18
| -0.7% | -$2.94K | 0.06% | 84 |
|
|
2017
Q2 | $391K | Sell |
2,549
-177
| -6% | -$27.2K | 0.06% | 84 |
|
|
2017
Q1 | $400K | Hold |
2,726
| – | – | 0.07% | 82 |
|
|
2016
Q4 | $366K | Sell |
2,726
-225
| -8% | -$30.2K | 0.06% | 88 |
|
|
2016
Q3 | $380K | Buy |
2,951
+43
| +1% | +$5.54K | 0.07% | 87 |
|
|
2016
Q2 | $371K | Buy |
2,908
+753
| +35% | +$96.1K | 0.07% | 83 |
|
|
2016
Q1 | $288K | Sell |
2,155
-1,135
| -34% | -$152K | 0.06% | 86 |
|
|
2015
Q4 | $435K | Hold |
3,290
| – | – | 0.09% | 79 |
|
|
2015
Q3 | $380K | Buy |
3,290
+300
| +10% | +$34.7K | 0.08% | 85 |
|
|
2015
Q2 | $332K | Buy |
2,990
+1,770
| +145% | +$197K | 0.06% | 91 |
|
|
2015
Q1 | $139K | Buy |
1,220
+100
| +9% | +$11.4K | 0.03% | 120 |
|
|
2014
Q4 | $118K | Hold |
1,120
| – | – | 0.02% | 137 |
|
|
2014
Q3 | $103K | Sell |
1,120
-100
| -8% | -$9.2K | 0.02% | 116 |
|
|
2014
Q2 | $99K | Hold |
1,220
| – | – | 0.02% | 109 |
|
|
2014
Q1 | $97K | Sell |
1,220
-100
| -8% | -$7.95K | 0.02% | 116 |
|
|
2013
Q4 | $109K | Buy |
1,320
+450
| +52% | +$37.2K | 0.03% | 108 |
|
|
2013
Q3 | $66K | Sell |
870
-150
| -15% | -$11.4K | 0.02% | 123 |
|
|
2013
Q2 | $79K | Buy |
+1,020
| New | +$79K | 0.02% | 111 |
|