WMSA
Weiss Multi-Strategy Advisers’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,401
| Closed | -$5.26M | – | 550 |
|
|
2023
Q3 | $5.26M | Buy |
+17,401
| New | +$5.26M | 0.12% | 211 |
|
|
2022
Q4 | – | Sell |
-32,293
| Closed | -$8.91M | – | 629 |
|
|
2022
Q3 | $8.91M | Buy |
32,293
+14,143
| +78% | +$3.9M | 0.24% | 138 |
|
|
2022
Q2 | $4.98M | Buy |
18,150
+7,006
| +63% | +$1.92M | 0.15% | 211 |
|
|
2022
Q1 | $3.34M | Sell |
11,144
-7,818
| -41% | -$2.34M | 0.08% | 310 |
|
|
2021
Q4 | $7.87M | Buy |
18,962
+6,462
| +52% | +$2.68M | 0.18% | 162 |
|
|
2021
Q3 | $4.1M | Sell |
12,500
-6,578
| -34% | -$2.16M | 0.09% | 282 |
|
|
2021
Q2 | $6.08M | Sell |
19,078
-11,749
| -38% | -$3.75M | 0.13% | 221 |
|
|
2021
Q1 | $9.41M | Buy |
+30,827
| New | +$9.41M | 0.21% | 161 |
|
|
2020
Q4 | – | Sell |
-2,761
| Closed | -$767K | – | 684 |
|
|
2020
Q3 | $767K | Sell |
2,761
-15,831
| -85% | -$4.4M | 0.02% | 428 |
|
|
2020
Q2 | $4.66M | Buy |
18,592
+1,111
| +6% | +$278K | 0.13% | 214 |
|
|
2020
Q1 | $3.26M | Sell |
17,481
-1,419
| -8% | -$265K | 0.13% | 204 |
|
|
2019
Q4 | $4.13M | Buy |
18,900
+13,400
| +244% | +$2.93M | 0.07% | 277 |
|
|
2019
Q3 | $1.28M | Buy |
+5,500
| New | +$1.28M | 0.03% | 329 |
|
|
2019
Q1 | – | Sell |
-18,500
| Closed | -$3.18M | – | 484 |
|
|
2018
Q4 | $3.18M | Buy |
+18,500
| New | +$3.18M | 0.13% | 148 |
|
|
2018
Q2 | – | Sell |
-17,000
| Closed | -$3.03M | – | 506 |
|
|
2018
Q1 | $3.03M | Sell |
17,000
-97,512
| -85% | -$17.4M | 0.1% | 202 |
|
|
2017
Q4 | $21.7M | Buy |
114,512
+98,512
| +616% | +$18.7M | 0.56% | 14 |
|
|
2017
Q3 | $2.62M | Sell |
16,000
-64,095
| -80% | -$10.5M | 0.1% | 224 |
|
|
2017
Q2 | $12.3M | Sell |
80,095
-1,485
| -2% | -$228K | 0.52% | 30 |
|
|
2017
Q1 | $12M | Sell |
81,580
-54,494
| -40% | -$8M | 0.48% | 37 |
|
|
2016
Q4 | $18.2M | Buy |
136,074
+97,801
| +256% | +$13.1M | 0.89% | 15 |
|
|
2016
Q3 | $4.93M | Buy |
38,273
+9,065
| +31% | +$1.17M | 0.3% | 88 |
|
|
2016
Q2 | $3.73M | Buy |
29,208
+11,900
| +69% | +$1.52M | 0.29% | 100 |
|
|
2016
Q1 | $2.31M | Buy |
+17,308
| New | +$2.31M | 0.1% | 212 |
|
|
2015
Q4 | – | Sell |
-22,325
| Closed | -$2.58M | – | 372 |
|
|
2015
Q3 | $2.58M | Sell |
22,325
-706
| -3% | -$81.5K | 0.11% | 133 |
|
|
2015
Q2 | $2.56M | Sell |
23,031
-71,721
| -76% | -$7.97M | 0.1% | 187 |
|
|
2015
Q1 | $10.8M | Buy |
94,752
+17,252
| +22% | +$1.96M | 0.48% | 52 |
|
|
2014
Q4 | $8.14M | Sell |
77,500
-25,000
| -24% | -$2.62M | 0.28% | 67 |
|
|
2014
Q3 | $9.4M | Buy |
102,500
+95,620
| +1,390% | +$8.77M | 0.23% | 93 |
|
|
2014
Q2 | $557K | Buy |
6,880
+2,310
| +51% | +$187K | 0.01% | 441 |
|
|
2014
Q1 | $362K | Sell |
4,570
-232,380
| -98% | -$18.4M | 0.01% | 723 |
|
|
2013
Q4 | $19.5M | Sell |
236,950
-235,050
| -50% | -$19.4M | 0.42% | 41 |
|
|
2013
Q3 | $35.8M | Buy |
+472,000
| New | +$35.8M | 0.77% | 10 |
|