WBI Investments’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,034
| Closed | -$2.5M | – | 202 |
|
|
2023
Q2 | $2.5M | Buy |
+8,034
| New | +$2.5M | 0.45% | 63 |
|
|
2023
Q1 | – | Sell |
-2,945
| Closed | -$930K | – | 200 |
|
|
2022
Q4 | $930K | Buy |
+2,945
| New | +$930K | 0.2% | 102 |
|
|
2021
Q4 | – | Sell |
-12,242
| Closed | -$3.88M | – | 197 |
|
|
2021
Q3 | $3.88M | Buy |
+12,242
| New | +$3.88M | 0.65% | 34 |
|
|
2019
Q4 | – | Sell |
-11,937
| Closed | -$2.77M | – | 216 |
|
|
2019
Q3 | $2.77M | Sell |
11,937
-13,005
| -52% | -$3.02M | 0.26% | 80 |
|
|
2019
Q2 | $5.19M | Buy |
24,942
+3,566
| +17% | +$742K | 0.46% | 41 |
|
|
2019
Q1 | $4.1M | Buy |
+21,376
| New | +$4.1M | 0.32% | 71 |
|
|
2018
Q3 | – | Sell |
-31,823
| Closed | -$6.21M | – | 277 |
|
|
2018
Q2 | $6.21M | Buy |
+31,823
| New | +$6.21M | 0.33% | 61 |
|
|
2018
Q1 | – | Sell |
-81,376
| Closed | -$15.4M | – | 238 |
|
|
2017
Q4 | $15.4M | Sell |
81,376
-62,053
| -43% | -$11.8M | 0.71% | 38 |
|
|
2017
Q3 | $23.5M | Buy |
+143,429
| New | +$23.5M | 1.03% | 26 |
|
|
2017
Q2 | – | Sell |
-7,640
| Closed | -$1.12M | – | 324 |
|
|
2017
Q1 | $1.12M | Sell |
7,640
-756
| -9% | -$111K | 0.05% | 195 |
|
|
2016
Q4 | $1.13M | Buy |
+8,396
| New | +$1.13M | 0.05% | 196 |
|
|
2016
Q3 | – | Sell |
-182,082
| Closed | -$23.3M | – | 293 |
|
|
2016
Q2 | $23.3M | Buy |
+182,082
| New | +$23.3M | 0.83% | 36 |
|
|
2016
Q1 | – | Sell |
-90,178
| Closed | -$11.9M | – | 170 |
|
|
2015
Q4 | $11.9M | Sell |
90,178
-250,163
| -74% | -$33.1M | 0.34% | 60 |
|
|
2015
Q3 | $39.3M | Buy |
340,341
+283,422
| +498% | +$32.7M | 1.36% | 24 |
|
|
2015
Q2 | $6.33M | Buy |
+56,919
| New | +$6.33M | 0.16% | 112 |
|
|
2014
Q1 | – | Sell |
-355,216
| Closed | -$29.2M | – | 121 |
|
|
2013
Q4 | $29.2M | Buy |
355,216
+54,153
| +18% | +$4.46M | 1.29% | 26 |
|
|
2013
Q3 | $22.8M | Buy |
301,063
+52,283
| +21% | +$3.97M | 1.09% | 31 |
|
|
2013
Q2 | $19.3M | Buy |
+248,780
| New | +$19.3M | 1.38% | 28 |
|