Wellesley Investment Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $785K | Sell |
2,829
-451
| -14% | -$125K | 0.27% | 36 |
|
|
2020
Q2 | $821K | Sell |
3,280
-637
| -16% | -$159K | 0.29% | 37 |
|
|
2020
Q1 | $731K | Sell |
3,917
-630
| -14% | -$118K | 0.29% | 42 |
|
|
2019
Q4 | $993K | Sell |
4,547
-226
| -5% | -$49.4K | 0.31% | 40 |
|
|
2019
Q3 | $1.11M | Buy |
4,773
+148
| +3% | +$34.3K | 0.36% | 27 |
|
|
2019
Q2 | $961K | Sell |
4,625
-2,254
| -33% | -$468K | 0.33% | 34 |
|
|
2019
Q1 | $1.32M | Sell |
6,879
-437
| -6% | -$83.9K | 0.45% | 29 |
|
|
2018
Q4 | $1.26M | Sell |
7,316
-122
| -2% | -$21K | 0.45% | 32 |
|
|
2018
Q3 | $1.54M | Buy |
7,438
+143
| +2% | +$29.6K | 0.5% | 29 |
|
|
2018
Q2 | $1.42M | Buy |
7,295
+128
| +2% | +$25K | 0.49% | 31 |
|
|
2018
Q1 | $1.28M | Buy |
7,167
+230
| +3% | +$41K | 0.46% | 31 |
|
|
2017
Q4 | $1.31M | Buy |
6,937
+204
| +3% | +$38.6K | 0.5% | 30 |
|
|
2017
Q3 | $1.1M | Sell |
6,733
-432
| -6% | -$70.6K | 0.45% | 33 |
|
|
2017
Q2 | $1.1M | Buy |
7,165
+295
| +4% | +$45.2K | 0.46% | 32 |
|
|
2017
Q1 | $1.01M | Buy |
6,870
+382
| +6% | +$56K | 0.45% | 35 |
|
|
2016
Q4 | $869K | Buy |
6,488
+927
| +17% | +$124K | 0.42% | 40 |
|
|
2016
Q3 | $715K | Buy |
5,561
+323
| +6% | +$41.5K | 0.37% | 49 |
|
|
2016
Q2 | $668K | Buy |
5,238
+267
| +5% | +$34.1K | 0.36% | 45 |
|
|
2016
Q1 | $663K | Buy |
4,971
+555
| +13% | +$74K | 0.4% | 43 |
|
|
2015
Q4 | $584K | Buy |
+4,416
| New | +$584K | 0.4% | 43 |
|