Williams Jones & Associates’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 | $44.3M | Buy |
212,803
+131,654
| +162% | +$27.4M | 0.92% | 40 |
|
|
2019
Q1 | $15.6M | Sell |
81,149
-1,766
| -2% | -$339K | 0.34% | 67 |
|
|
2018
Q4 | $14.2M | Buy |
82,915
+623
| +0.8% | +$107K | 0.39% | 64 |
|
|
2018
Q3 | $17M | Buy |
82,292
+920
| +1% | +$191K | 0.34% | 74 |
|
|
2018
Q2 | $15.9M | Sell |
81,372
-342
| -0.4% | -$66.7K | 0.35% | 72 |
|
|
2018
Q1 | $14.6M | Sell |
81,714
-1,440
| -2% | -$257K | 0.34% | 70 |
|
|
2017
Q4 | $15.8M | Sell |
83,154
-1,763
| -2% | -$334K | 0.36% | 70 |
|
|
2017
Q3 | $13.9M | Sell |
84,917
-411
| -0.5% | -$67.2K | 0.34% | 70 |
|
|
2017
Q2 | $13.1M | Buy |
85,328
+444
| +0.5% | +$68.1K | 0.33% | 70 |
|
|
2017
Q1 | $12.5M | Sell |
84,884
-23,585
| -22% | -$3.46M | 0.33% | 75 |
|
|
2016
Q4 | $14.5M | Buy |
108,469
+2,835
| +3% | +$380K | 0.42% | 63 |
|
|
2016
Q3 | $13.6M | Buy |
105,634
+42
| +0% | +$5.41K | 0.4% | 67 |
|
|
2016
Q2 | $13.5M | Buy |
105,592
+13,879
| +15% | +$1.77M | 0.42% | 64 |
|
|
2016
Q1 | $12.2M | Sell |
91,713
-8,925
| -9% | -$1.19M | 0.57% | 52 |
|
|
2015
Q4 | $13.3M | Sell |
100,638
-1,703
| -2% | -$225K | 0.61% | 51 |
|
|
2015
Q3 | $11.8M | Buy |
102,341
+11,794
| +13% | +$1.36M | 0.53% | 56 |
|
|
2015
Q2 | $10.1M | Buy |
90,547
+29,896
| +49% | +$3.32M | 0.39% | 71 |
|
|
2015
Q1 | $6.89M | Buy |
60,651
+36,945
| +156% | +$4.2M | 0.28% | 95 |
|
|
2014
Q4 | $2.49M | Sell |
23,706
-148
| -0.6% | -$15.5K | 0.1% | 143 |
|
|
2014
Q3 | $2.19M | Sell |
23,854
-994
| -4% | -$91.2K | 0.1% | 125 |
|
|
2014
Q2 | $2.01M | Sell |
24,848
-27,748
| -53% | -$2.25M | 0.09% | 129 |
|
|
2014
Q1 | $4.16M | Buy |
52,596
+26,977
| +105% | +$2.13M | 0.08% | 141 |
|
|
2013
Q4 | $2.11M | Hold |
25,619
| – | – | 0.1% | 112 |
|
|
2013
Q3 | $1.94M | Sell |
25,619
-411
| -2% | -$31.2K | 0.1% | 117 |
|
|
2013
Q2 | $2.02M | Buy |
+26,030
| New | +$2.02M | 0.1% | 132 |
|