Whitnell & Co’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.44M | Buy |
15,761
+471
| +3% | +$103K | 1.06% | 31 |
|
|
2019
Q3 | $3.55M | Buy |
15,290
+653
| +4% | +$152K | 1.19% | 27 |
|
|
2019
Q2 | $3.04M | Buy |
14,637
+186
| +1% | +$38.7K | 1.14% | 32 |
|
|
2019
Q1 | $2.77M | Buy |
14,451
+1,531
| +12% | +$294K | 1.07% | 35 |
|
|
2018
Q4 | $2.22M | Buy |
12,920
+633
| +5% | +$109K | 0.98% | 36 |
|
|
2018
Q3 | $2.55M | Sell |
12,287
-749
| -6% | -$155K | 1% | 36 |
|
|
2018
Q2 | $2.54M | Sell |
13,036
-100
| -0.8% | -$19.5K | 1.06% | 31 |
|
|
2018
Q1 | $2.34M | Buy |
13,136
+55
| +0.4% | +$9.8K | 0.98% | 37 |
|
|
2017
Q4 | $2.48M | Sell |
13,081
-944
| -7% | -$179K | 1.04% | 35 |
|
|
2017
Q3 | $2.29M | Buy |
14,025
+201
| +1% | +$32.9K | 1% | 35 |
|
|
2017
Q2 | $2.12M | Sell |
13,824
-299
| -2% | -$45.9K | 0.94% | 40 |
|
|
2017
Q1 | $2.07M | Sell |
14,123
-1,049
| -7% | -$154K | 0.93% | 40 |
|
|
2016
Q4 | $2.03M | Sell |
15,172
-2,049
| -12% | -$275K | 0.94% | 39 |
|
|
2016
Q3 | $2.22M | Buy |
17,221
+223
| +1% | +$28.7K | 0.76% | 37 |
|
|
2016
Q2 | $2.17M | Buy |
16,998
+475
| +3% | +$60.6K | 0.71% | 42 |
|
|
2016
Q1 | $2.21M | Sell |
16,523
-149
| -0.9% | -$19.9K | 0.82% | 39 |
|
|
2015
Q4 | $2.21M | Buy |
16,672
+1
| +0% | +$132 | 0.83% | 38 |
|
|
2015
Q3 | $1.93M | Buy |
16,671
+601
| +4% | +$69.4K | 0.76% | 39 |
|
|
2015
Q2 | $1.79M | Buy |
16,070
+726
| +5% | +$80.7K | 0.65% | 46 |
|
|
2015
Q1 | $1.74M | Sell |
15,344
-499
| -3% | -$56.7K | 0.65% | 45 |
|
|
2014
Q4 | $1.66M | Sell |
15,843
-215
| -1% | -$22.6K | 0.63% | 46 |
|
|
2014
Q3 | $1.47M | Buy |
16,058
+251
| +2% | +$23K | 0.59% | 47 |
|
|
2014
Q2 | $1.28M | Buy |
15,807
+251
| +2% | +$20.3K | 0.59% | 52 |
|
|
2014
Q1 | $1.23M | Sell |
15,556
-1,924
| -11% | -$152K | 0.58% | 52 |
|
|
2013
Q4 | $1.44M | Sell |
17,480
-3,299
| -16% | -$272K | 0.66% | 46 |
|
|
2013
Q3 | $1.58M | Sell |
20,779
-499
| -2% | -$37.8K | 0.78% | 36 |
|
|
2013
Q2 | $1.65M | Buy |
+21,278
| New | +$1.65M | 0.82% | 35 |
|