Weiss 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,800
| Closed | -$30.7M | – | 713 |
|
|
2024
Q3 | $30.7M | Buy |
+75,800
| New | +$30.7M | 0.67% | 28 |
|
|
2024
Q2 | – | Sell |
-73,000
| Closed | -$28M | – | 327 |
|
|
2024
Q1 | $28M | Buy |
+73,000
| New | +$28M | 0.96% | 19 |
|
|
2020
Q1 | – | Sell |
-1,131
| Closed | -$247K | – | 248 |
|
|
2019
Q4 | $247K | Sell |
1,131
-53
| -4% | -$11.6K | 0.02% | 199 |
|
|
2019
Q3 | $275K | Buy |
1,184
+132
| +13% | +$30.7K | 0.02% | 146 |
|
|
2019
Q2 | $219K | Sell |
1,052
-30
| -3% | -$6.25K | 0.01% | 179 |
|
|
2019
Q1 | $208K | Buy |
+1,082
| New | +$208K | 0.02% | 176 |
|