Waddell & Reed Financial’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $149M | Sell |
489,417
-42,814
| -8% | -$13.1M | 0.31% | 85 |
|
|
2020
Q4 | $141M | Sell |
532,231
-17,494
| -3% | -$4.65M | 0.3% | 90 |
|
|
2020
Q3 | $153M | Sell |
549,725
-96,162
| -15% | -$26.7M | 0.37% | 66 |
|
|
2020
Q2 | $162M | Sell |
645,887
-348,921
| -35% | -$87.4M | 0.42% | 59 |
|
|
2020
Q1 | $186M | Buy |
994,808
+84,681
| +9% | +$15.8M | 0.6% | 36 |
|
|
2019
Q4 | $199M | Sell |
910,127
-36,786
| -4% | -$8.03M | 0.49% | 46 |
|
|
2019
Q3 | $220M | Sell |
946,913
-71,706
| -7% | -$16.6M | 0.57% | 36 |
|
|
2019
Q2 | $212M | Sell |
1,018,619
-291,338
| -22% | -$60.6M | 0.52% | 42 |
|
|
2019
Q1 | $251M | Sell |
1,309,957
-288,606
| -18% | -$55.4M | 0.62% | 35 |
|
|
2018
Q4 | $275M | Sell |
1,598,563
-842,407
| -35% | -$145M | 0.78% | 23 |
|
|
2018
Q3 | $506M | Sell |
2,440,970
-717,507
| -23% | -$149M | 1.12% | 10 |
|
|
2018
Q2 | $616M | Sell |
3,158,477
-327,172
| -9% | -$63.8M | 1.42% | 7 |
|
|
2018
Q1 | $621M | Sell |
3,485,649
-242,334
| -7% | -$43.2M | 1.41% | 10 |
|
|
2017
Q4 | $707M | Sell |
3,727,983
-86,900
| -2% | -$16.5M | 1.57% | 5 |
|
|
2017
Q3 | $624M | Sell |
3,814,883
-458,958
| -11% | -$75.1M | 1.39% | 7 |
|
|
2017
Q2 | $656M | Sell |
4,273,841
-248,250
| -5% | -$38.1M | 1.44% | 7 |
|
|
2017
Q1 | $664M | Buy |
4,522,091
+658,891
| +17% | +$96.7M | 1.41% | 8 |
|
|
2016
Q4 | $518M | Sell |
3,863,200
-1,024,342
| -21% | -$137M | 1.13% | 13 |
|
|
2016
Q3 | $629M | Sell |
4,887,542
-364,143
| -7% | -$46.9M | 1.3% | 12 |
|
|
2016
Q2 | $671M | Sell |
5,251,685
-1,471,745
| -22% | -$188M | 1.41% | 11 |
|
|
2016
Q1 | $897M | Sell |
6,723,430
-3,193,140
| -32% | -$426M | 1.68% | 5 |
|
|
2015
Q4 | $1.31B | Sell |
9,916,570
-1,389,586
| -12% | -$184M | 2.13% | 2 |
|
|
2015
Q3 | $1.31B | Buy |
11,306,156
+286,666
| +3% | +$33.1M | 2.15% | 2 |
|
|
2015
Q2 | $1.22B | Sell |
11,019,490
-131,662
| -1% | -$14.6M | 1.75% | 6 |
|
|
2015
Q1 | $1.27B | Sell |
11,151,152
-260,410
| -2% | -$29.6M | 1.76% | 6 |
|
|
2014
Q4 | $1.2B | Buy |
11,411,562
+333,475
| +3% | +$35M | 1.66% | 7 |
|
|
2014
Q3 | $1.02B | Buy |
11,078,087
+5,028,550
| +83% | +$461M | 1.41% | 9 |
|
|
2014
Q2 | $490M | Sell |
6,049,537
-215,610
| -3% | -$17.5M | 0.72% | 46 |
|
|
2014
Q1 | $496M | Buy |
6,265,147
+71,640
| +1% | +$5.67M | 0.75% | 37 |
|
|
2013
Q4 | $510M | Sell |
6,193,507
-23,755
| -0.4% | -$1.96M | 0.82% | 32 |
|
|
2013
Q3 | $472M | Buy |
6,217,262
+569,704
| +10% | +$43.2M | 0.9% | 26 |
|
|
2013
Q2 | $438M | Buy |
+5,647,558
| New | +$438M | 0.91% | 28 |
|