WCP
Waterfront Capital Partners’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,182
| Closed | -$11.1M | – | 42 |
|
|
2022
Q4 | $11.1M | Buy |
35,182
+20,182
| +135% | +$6.37M | 0.91% | 26 |
|
|
2022
Q3 | $4.14M | Sell |
15,000
-30,000
| -67% | -$8.28M | 0.31% | 39 |
|
|
2022
Q2 | $12.3M | Buy |
+45,000
| New | +$12.3M | 0.83% | 29 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$7.63M | – | 55 |
|
|
2021
Q1 | $7.63M | Buy |
+25,000
| New | +$7.63M | 0.69% | 37 |
|
|
2020
Q2 | – | Sell |
-53,184
| Closed | -$9.93M | – | 51 |
|
|
2020
Q1 | $9.93M | Buy |
+53,184
| New | +$9.93M | 1.22% | 24 |
|
|
2018
Q4 | – | Sell |
-56,982
| Closed | -$11.8M | – | 46 |
|
|
2018
Q3 | $11.8M | Sell |
56,982
-48,018
| -46% | -$9.95M | 1.58% | 23 |
|
|
2018
Q2 | $20.5M | Buy |
105,000
+60,316
| +135% | +$11.8M | 2.42% | 15 |
|
|
2018
Q1 | $7.96M | Buy |
+44,684
| New | +$7.96M | 0.96% | 46 |
|
|
2017
Q3 | – | Sell |
-95,000
| Closed | -$14.6M | – | 52 |
|
|
2017
Q2 | $14.6M | Buy |
95,000
+22,946
| +32% | +$3.52M | 2.05% | 23 |
|
|
2017
Q1 | $10.6M | Buy |
+72,054
| New | +$10.6M | 1.54% | 32 |
|
|
2016
Q4 | – | Sell |
-33,303
| Closed | -$4.29M | – | 46 |
|
|
2016
Q3 | $4.29M | Sell |
33,303
-31,697
| -49% | -$4.08M | 0.62% | 39 |
|
|
2016
Q2 | $8.3M | Sell |
65,000
-70,522
| -52% | -$9.01M | 1.32% | 30 |
|
|
2016
Q1 | $18.1M | Sell |
135,522
-54,478
| -29% | -$7.27M | 2.98% | 14 |
|
|
2015
Q4 | $25.1M | Sell |
190,000
-30,000
| -14% | -$3.97M | 3.41% | 9 |
|
|
2015
Q3 | $25.4M | Buy |
220,000
+55,000
| +33% | +$6.35M | 3.63% | 3 |
|
|
2015
Q2 | $18.3M | Sell |
165,000
-110
| -0.1% | -$12.2K | 2.86% | 8 |
|
|
2015
Q1 | $18.8M | Buy |
165,110
+77,660
| +89% | +$8.82M | 3.41% | 5 |
|
|
2014
Q4 | $9.18M | Sell |
87,450
-12,550
| -13% | -$1.32M | 2.64% | 16 |
|
|
2014
Q3 | $9.17M | Buy |
+100,000
| New | +$9.17M | 2.77% | 11 |
|
|
2014
Q2 | – | Sell |
-33,550
| Closed | -$2.66M | – | 47 |
|
|
2014
Q1 | $2.66M | Sell |
33,550
-29,450
| -47% | -$2.33M | 1.15% | 38 |
|
|
2013
Q4 | $5.19M | Buy |
+63,000
| New | +$5.19M | 2.79% | 6 |
|