Wallace 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
Q4 | – | Sell |
-860
| Closed | -$260K | – | 79 |
|
|
2023
Q3 | $260K | Hold |
860
| – | – | 0.04% | 68 |
|
|
2023
Q2 | $267K | Hold |
860
| – | – | 0.04% | 76 |
|
|
2023
Q1 | $254K | Hold |
860
| – | – | 0.04% | 58 |
|
|
2022
Q4 | $272K | Sell |
860
-147
| -15% | -$46.4K | 0.04% | 58 |
|
|
2022
Q3 | $278K | Hold |
1,007
| – | – | 0.05% | 59 |
|
|
2022
Q2 | $272K | Hold |
1,007
| – | – | 0.04% | 64 |
|
|
2022
Q1 | $309K | Hold |
1,007
| – | – | 0.05% | 61 |
|
|
2021
Q4 | $418K | Buy |
1,007
+147
| +17% | +$61K | 0.06% | 56 |
|
|
2021
Q3 | $282K | Sell |
860
-25
| -3% | -$8.2K | 0.04% | 63 |
|
|
2021
Q2 | $282K | Sell |
885
-75
| -8% | -$23.9K | 0.04% | 61 |
|
|
2021
Q1 | $310K | Buy |
960
+40
| +4% | +$12.9K | 0.04% | 55 |
|
|
2020
Q4 | $244K | Sell |
920
-22
| -2% | -$5.84K | 0.04% | 61 |
|
|
2020
Q3 | $262K | Buy |
942
+42
| +5% | +$11.7K | 0.05% | 59 |
|
|
2020
Q2 | $225K | Buy |
+900
| New | +$225K | 0.04% | 58 |
|
|
2020
Q1 | – | Sell |
-949
| Closed | -$207K | – | 65 |
|
|
2019
Q4 | $207K | Buy |
+949
| New | +$207K | 0.03% | 59 |
|