William Blair Investment Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-304,831
| Closed | -$58.5M | – | 390 |
|
2019
Q1 | $58.5M | Buy |
304,831
+1,039
| +0.3% | +$199K | 0.25% | 105 |
|
2018
Q4 | $52.2M | Buy |
303,792
+1,051
| +0.3% | +$181K | 0.26% | 104 |
|
2018
Q3 | $62.7M | Sell |
302,741
-2,141
| -0.7% | -$444K | 0.22% | 127 |
|
2018
Q2 | $59.5M | Sell |
304,882
-1,336
| -0.4% | -$261K | 0.22% | 136 |
|
2018
Q1 | $54.6M | Sell |
306,218
-253,568
| -45% | -$45.2M | 0.21% | 137 |
|
2017
Q4 | $106M | Sell |
559,786
-249,194
| -31% | -$47.2M | 0.41% | 83 |
|
2017
Q3 | $132M | Sell |
808,980
-375,000
| -32% | -$61.3M | 0.47% | 63 |
|
2017
Q2 | $182M | Sell |
1,183,980
-76,138
| -6% | -$11.7M | 0.66% | 48 |
|
2017
Q1 | $185M | Buy |
1,260,118
+854
| +0.1% | +$125K | 0.7% | 44 |
|
2016
Q4 | $169M | Sell |
1,259,264
-245,221
| -16% | -$32.9M | 0.67% | 43 |
|
2016
Q3 | $194M | Buy |
1,504,485
+191,597
| +15% | +$24.7M | 0.73% | 40 |
|
2016
Q2 | $168M | Sell |
1,312,888
-12,162
| -0.9% | -$1.55M | 0.66% | 51 |
|
2016
Q1 | $177M | Buy |
1,325,050
+278,605
| +27% | +$37.2M | 0.7% | 50 |
|
2015
Q4 | $138M | Buy |
1,046,445
+56,795
| +6% | +$7.51M | 0.56% | 60 |
|
2015
Q3 | $114M | Buy |
+989,650
| New | +$114M | 0.23% | 130 |
|