Wafra Inc’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,634
| Closed | -$11M | – | 24 |
|
|
2024
Q1 | $11M | Buy |
28,634
+13,872
| +94% | +$5.32M | 0.58% | 46 |
|
|
2023
Q4 | $5.12M | Buy |
14,762
+8,925
| +153% | +$3.09M | 0.3% | 55 |
|
|
2023
Q3 | $1.76M | Sell |
5,837
-96,162
| -94% | -$29.1M | 0.06% | 61 |
|
|
2023
Q2 | $31.7M | Buy |
+101,999
| New | +$31.7M | 1.04% | 41 |
|
|
2022
Q4 | – | Sell |
-7,558
| Closed | -$2.09M | – | 72 |
|
|
2022
Q3 | $2.09M | Buy |
7,558
+495
| +7% | +$137K | 0.08% | 69 |
|
|
2022
Q2 | $1.94M | Sell |
7,063
-3,359
| -32% | -$921K | 0.07% | 68 |
|
|
2022
Q1 | $3.12M | Hold |
10,422
| – | – | 0.11% | 61 |
|
|
2021
Q4 | $4.33M | Sell |
10,422
-9,842
| -49% | -$4.08M | 0.14% | 63 |
|
|
2021
Q3 | $6.65M | Buy |
20,264
+1,650
| +9% | +$542K | 0.24% | 62 |
|
|
2021
Q2 | $5.94M | Buy |
18,614
+1,968
| +12% | +$628K | 0.22% | 54 |
|
|
2021
Q1 | $5.08M | Sell |
16,646
-39,742
| -70% | -$12.1M | 0.21% | 54 |
|
|
2020
Q4 | $15M | Sell |
56,388
-51,982
| -48% | -$13.8M | 0.67% | 51 |
|
|
2020
Q3 | $30.1M | Sell |
108,370
-10,105
| -9% | -$2.81M | 1.7% | 21 |
|
|
2020
Q2 | $29.7M | Sell |
118,475
-25,175
| -18% | -$6.31M | 1.88% | 14 |
|
|
2020
Q1 | $26.8M | Buy |
143,650
+5,675
| +4% | +$1.06M | 2.05% | 12 |
|
|
2019
Q4 | $30.1M | Buy |
137,975
+9,215
| +7% | +$2.01M | 1.85% | 17 |
|
|
2019
Q3 | $29.9M | Hold |
128,760
| – | – | 0.99% | 10 |
|
|
2019
Q2 | $26.8M | Sell |
128,760
-25,631
| -17% | -$5.33M | 0.9% | 12 |
|
|
2019
Q1 | $29.6M | Buy |
154,391
+43,847
| +40% | +$8.41M | 1.03% | 9 |
|
|
2018
Q4 | $19M | Sell |
110,544
-39,583
| -26% | -$6.8M | 0.74% | 20 |
|
|
2018
Q3 | $31.1M | Sell |
150,127
-7,427
| -5% | -$1.54M | 1.06% | 9 |
|
|
2018
Q2 | $30.7M | Hold |
157,554
| – | – | 1.15% | 9 |
|
|
2018
Q1 | $28.1M | Hold |
157,554
| – | – | 1.27% | 9 |
|
|
2017
Q4 | $29.9M | Hold |
157,554
| – | – | 1.36% | 8 |
|
|
2017
Q3 | $25.8M | Buy |
157,554
+37,888
| +32% | +$6.2M | 1.25% | 9 |
|
|
2017
Q2 | $18.4M | Buy |
119,666
+43,681
| +57% | +$6.7M | 0.93% | 13 |
|
|
2017
Q1 | $11.2M | Sell |
75,985
-57,683
| -43% | -$8.47M | 0.57% | 40 |
|
|
2016
Q4 | $17.9M | Buy |
133,668
+715
| +0.5% | +$95.9K | 0.97% | 17 |
|
|
2016
Q3 | $17.1M | Sell |
132,953
-967
| -0.7% | -$124K | 1.27% | 21 |
|
|
2016
Q2 | $17.1M | Sell |
133,920
-75,255
| -36% | -$9.61M | 2.08% | 19 |
|
|
2016
Q1 | $27.9M | Buy |
209,175
+33,160
| +19% | +$4.42M | 3.17% | 5 |
|
|
2015
Q4 | $23.3M | Buy |
176,015
+8,044
| +5% | +$1.06M | 2.7% | 9 |
|
|
2015
Q3 | $19.4M | Sell |
167,971
-3,032
| -2% | -$350K | 2.38% | 14 |
|
|
2015
Q2 | $19M | Sell |
171,003
-50,197
| -23% | -$5.58M | 2.06% | 19 |
|
|
2015
Q1 | $25.1M | Hold |
221,200
| – | – | 2.63% | 8 |
|
|
2014
Q4 | $23.2M | Hold |
221,200
| – | – | 2.4% | 11 |
|
|
2014
Q3 | $20.3M | Buy |
221,200
+78,350
| +55% | +$7.19M | 2.36% | 13 |
|
|
2014
Q2 | $11.6M | Hold |
142,850
| – | – | 1.45% | 28 |
|
|
2014
Q1 | $11.3M | Hold |
142,850
| – | – | 1.37% | 30 |
|
|
2013
Q4 | $11.8M | Sell |
142,850
-14,900
| -9% | -$1.23M | 1.5% | 28 |
|
|
2013
Q3 | $12M | Sell |
157,750
-36,200
| -19% | -$2.75M | 1.74% | 21 |
|
|
2013
Q2 | $15M | Buy |
+193,950
| New | +$15M | 2.39% | 11 |
|