Whitegate Investment Counselors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,107
| Closed | -$6.27M | – | 120 |
|
|
2021
Q3 | $6.27M | Buy |
19,107
+142
| +0.7% | +$46.6K | 0.89% | 35 |
|
|
2021
Q2 | $6.05M | Sell |
18,965
-110
| -0.6% | -$35.1K | 0.86% | 33 |
|
|
2021
Q1 | $5.82M | Buy |
19,075
+65
| +0.3% | +$19.8K | 0.89% | 35 |
|
|
2020
Q4 | $5.05M | Buy |
19,010
+235
| +1% | +$62.4K | 0.82% | 36 |
|
|
2020
Q3 | $5.21M | Buy |
18,775
+375
| +2% | +$104K | 0.95% | 32 |
|
|
2020
Q2 | $4.61M | Buy |
18,400
+76
| +0.4% | +$19K | 0.92% | 33 |
|
|
2020
Q1 | $3.42M | Sell |
18,324
-163
| -0.9% | -$30.4K | 0.83% | 39 |
|
|
2019
Q4 | $4.04M | Sell |
18,487
-88
| -0.5% | -$19.2K | 0.73% | 46 |
|
|
2019
Q3 | $4.31M | Buy |
18,575
+25
| +0.1% | +$5.8K | 0.85% | 39 |
|
|
2019
Q2 | $3.86M | Buy |
18,550
+285
| +2% | +$59.3K | 0.78% | 43 |
|
|
2019
Q1 | $3.51M | Buy |
18,265
+4,101
| +29% | +$787K | 0.73% | 51 |
|
|
2018
Q4 | $2.43M | Buy |
14,164
+5,990
| +73% | +$1.03M | 0.56% | 65 |
|
|
2018
Q3 | $1.69M | Buy |
8,174
+950
| +13% | +$197K | 0.35% | 83 |
|
|
2018
Q2 | $1.41M | Sell |
7,224
-25
| -0.3% | -$4.88K | 0.29% | 88 |
|
|
2018
Q1 | $1.29M | Sell |
7,249
-150
| -2% | -$26.7K | 0.28% | 91 |
|
|
2017
Q4 | $1.4M | Sell |
7,399
-40
| -0.5% | -$7.58K | 0.29% | 90 |
|
|
2017
Q3 | $1.22M | Hold |
7,439
| – | – | 0.27% | 92 |
|
|
2017
Q2 | $1.14M | Sell |
7,439
-215
| -3% | -$33K | 0.26% | 92 |
|
|
2017
Q1 | $1.12M | Buy |
7,654
+449
| +6% | +$65.9K | 0.27% | 90 |
|
|
2016
Q4 | $966K | Hold |
7,205
| – | – | 0.26% | 85 |
|
|
2016
Q3 | $927K | Sell |
7,205
-75
| -1% | -$9.65K | 0.25% | 90 |
|
|
2016
Q2 | $930K | Buy |
+7,280
| New | +$930K | 0.26% | 88 |
|
|
2014
Q1 | $971K | Buy |
+7,280
| New | +$971K | 0.27% | 85 |
|