AWCI
Alpine Woods Capital Investors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Sell |
16,026
-264
| -2% | -$96.8K | 1.4% | 19 |
|
|
2025
Q1 | $5.97M | Sell |
16,290
-3,306
| -17% | -$1.21M | 1.5% | 17 |
|
|
2024
Q4 | $7.62M | Sell |
19,596
-71
| -0.4% | -$27.6K | 1.44% | 16 |
|
|
2024
Q3 | $8.03M | Sell |
19,667
-6,745
| -26% | -$2.75M | 1.41% | 16 |
|
|
2024
Q2 | $9.09M | Buy |
26,412
+4,908
| +23% | +$1.69M | 1.4% | 17 |
|
|
2024
Q1 | $7.19M | Sell |
21,504
-6,680
| -24% | -$2.23M | 1.43% | 16 |
|
|
2023
Q4 | $9.77M | Sell |
28,184
-3,560
| -11% | -$1.23M | 1.46% | 12 |
|
|
2023
Q3 | $9.59M | Sell |
31,744
-2,547
| -7% | -$770K | 1.55% | 14 |
|
|
2023
Q2 | $10.7M | Sell |
34,291
-1,029
| -3% | -$320K | 1.66% | 12 |
|
|
2023
Q1 | $10.4M | Sell |
35,320
-4,036
| -10% | -$1.19M | 1.57% | 13 |
|
|
2022
Q4 | $12.4M | Sell |
39,356
-4,139
| -10% | -$1.31M | 1.81% | 10 |
|
|
2022
Q3 | $12M | Sell |
43,495
-800
| -2% | -$221K | 1.63% | 10 |
|
|
2022
Q2 | $12.1M | Sell |
44,295
-701
| -2% | -$192K | 1.52% | 9 |
|
|
2022
Q1 | $13.5M | Sell |
44,996
-1,112
| -2% | -$333K | 1.42% | 12 |
|
|
2021
Q4 | $19.1M | Sell |
46,108
-1,113
| -2% | -$462K | 1.89% | 5 |
|
|
2021
Q3 | $15.5M | Sell |
47,221
-4,483
| -9% | -$1.47M | 1.66% | 6 |
|
|
2021
Q2 | $16.5M | Sell |
51,704
-1,578
| -3% | -$503K | 1.71% | 6 |
|
|
2021
Q1 | $16.3M | Sell |
53,282
-6
| -0% | -$1.83K | 1.8% | 7 |
|
|
2020
Q4 | $14.2M | Buy |
53,288
+9,404
| +21% | +$2.5M | 1.73% | 8 |
|
|
2020
Q3 | $12.2M | Buy |
43,884
+9,511
| +28% | +$2.64M | 1.84% | 8 |
|
|
2020
Q2 | $8.61M | Buy |
34,373
+2,055
| +6% | +$515K | 1.66% | 10 |
|
|
2020
Q1 | $6.03M | Buy |
32,318
+4,816
| +18% | +$899K | 1.34% | 12 |
|
|
2019
Q4 | $6.01M | Buy |
27,502
+3,897
| +17% | +$851K | 1.14% | 15 |
|
|
2019
Q3 | $5.48M | Sell |
23,605
-108
| -0.5% | -$25.1K | 1.01% | 17 |
|
|
2019
Q2 | $4.93M | Sell |
23,713
-110
| -0.5% | -$22.9K | 1.02% | 18 |
|
|
2019
Q1 | $4.57M | Buy |
23,823
+622
| +3% | +$119K | 1% | 20 |
|
|
2018
Q4 | $3.99M | Sell |
23,201
-99
| -0.4% | -$17K | 0.96% | 19 |
|
|
2018
Q3 | $4.83M | Sell |
23,300
-300
| -1% | -$62.2K | 0.99% | 19 |
|
|
2018
Q2 | $4.6M | Buy |
23,600
+400
| +2% | +$78K | 1% | 20 |
|
|
2018
Q1 | $4.14M | Hold |
23,200
| – | – | 0.22% | 127 |
|
|
2017
Q4 | $4.4M | Hold |
23,200
| – | – | 0.22% | 129 |
|
|
2017
Q3 | $3.8M | Sell |
23,200
-44,200
| -66% | -$7.23M | 0.19% | 138 |
|
|
2017
Q2 | $10.3M | Hold |
67,400
| – | – | 0.55% | 68 |
|
|
2017
Q1 | $9.9M | Sell |
67,400
-21,200
| -24% | -$3.11M | 0.53% | 73 |
|
|
2016
Q4 | $11.9M | Sell |
88,600
-53,900
| -38% | -$7.23M | 0.66% | 49 |
|
|
2016
Q3 | $18.3M | Buy |
142,500
+12,000
| +9% | +$1.54M | 1.01% | 16 |
|
|
2016
Q2 | $16.7M | Buy |
130,500
+39,500
| +43% | +$5.04M | 1% | 19 |
|
|
2016
Q1 | $12.1M | Buy |
91,000
+71,700
| +372% | +$9.57M | 0.71% | 47 |
|
|
2015
Q4 | $2.55M | Hold |
19,300
| – | – | 0.14% | 160 |
|
|
2015
Q3 | $2.23M | Hold |
19,300
| – | – | 0.12% | 172 |
|
|
2015
Q2 | $2.15M | Hold |
19,300
| – | – | 0.11% | 183 |
|
|
2015
Q1 | $2.19M | Hold |
19,300
| – | – | 0.11% | 181 |
|
|
2014
Q4 | $2.03M | Hold |
19,300
| – | – | 0.1% | 183 |
|
|
2014
Q3 | $1.77M | Buy |
+19,300
| New | +$1.77M | 0.09% | 188 |
|