Watermark Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $39K | Hold |
225
| – | – | 0.02% | 102 |
|
|
2018
Q3 | $47K | Buy |
225
+41
| +22% | +$8.56K | 0.02% | 98 |
|
|
2018
Q2 | $36K | Sell |
184
-142
| -44% | -$27.8K | 0.02% | 105 |
|
|
2018
Q1 | $58K | Sell |
326
-58
| -15% | -$10.3K | 0.02% | 92 |
|
|
2017
Q4 | $73K | Hold |
384
| – | – | 0.03% | 81 |
|
|
2017
Q3 | $63K | Hold |
384
| – | – | 0.03% | 84 |
|
|
2017
Q2 | $59K | Hold |
384
| – | – | 0.03% | 88 |
|
|
2017
Q1 | $56K | Buy |
+384
| New | +$56K | 0.03% | 87 |
|