Home Depot (HD) shares are unchanged since August including a pullback of about 5% since reporting 3Q21 earnings in November. Not much has really changed over this time frame. The stock is just consolidating the huge move off the March COVID-driven low. With the shares up from Northlake’s initial purchase at $190 to almost $300 […]
Home Depot (HD) shares are unchanged since August including a pullback of about 5% since reporting 3Q21 earnings in November. Not much has really changed over this time frame. The stock is just consolidating the huge move off the March COVID-driven low. With the shares up from Northlake’s initial purchase at $190 to almost $300 […]
There are no changes to Northlake’s favored themes for December. We remain neutral on growth versus value and continue to favor mid caps. As a result, current client positions following the models in the Russell 1000 Growth (IWF), the Russell 1000 Value (IWD), and the S&P 400 Mid Cap (MDY) will be held for at […]
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tim@northlakecapital.com
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