AWA
Arete Wealth Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Sell |
17,662
-298
| -2% | -$109K | 0.46% | 49 |
|
|
2025
Q1 | $6.58M | Sell |
17,960
-3,591
| -17% | -$1.32M | 0.5% | 42 |
|
|
2024
Q4 | $8.39M | Buy |
21,551
+5,333
| +33% | +$2.08M | 0.61% | 35 |
|
|
2024
Q3 | $6.54M | Buy |
+16,218
| New | +$6.54M | 0.56% | 36 |
|
|
2024
Q2 | – | Sell |
-20,781
| Closed | -$7.97M | – | 737 |
|
|
2024
Q1 | $7.97M | Buy |
20,781
+578
| +3% | +$222K | 0.74% | 26 |
|
|
2023
Q4 | $7M | Buy |
+20,203
| New | +$7M | 0.53% | 35 |
|
|
2023
Q3 | – | Sell |
-20,900
| Closed | -$6.49M | – | 595 |
|
|
2023
Q2 | $6.49M | Sell |
20,900
-1,356
| -6% | -$421K | 0.57% | 33 |
|
|
2023
Q1 | $6.57M | Buy |
22,256
+1,383
| +7% | +$408K | 0.53% | 39 |
|
|
2022
Q4 | $6.59B | Buy |
20,873
+504
| +2% | +$159M | 0.58% | 30 |
|
|
2022
Q3 | $5.62M | Buy |
20,369
+9,441
| +86% | +$2.61M | 0.55% | 37 |
|
|
2022
Q2 | $3M | Sell |
10,928
-474
| -4% | -$130K | 0.3% | 70 |
|
|
2022
Q1 | $3.41M | Buy |
11,402
+230
| +2% | +$68.8K | 0.29% | 77 |
|
|
2021
Q4 | $4.58M | Buy |
11,172
+1,108
| +11% | +$454K | 0.39% | 55 |
|
|
2021
Q3 | $3.3M | Buy |
10,064
+191
| +2% | +$62.7K | 0.36% | 61 |
|
|
2021
Q2 | $2.61M | Buy |
9,873
+134
| +1% | +$35.4K | 0.37% | 56 |
|
|
2021
Q1 | $2.97M | Buy |
9,739
+3,767
| +63% | +$1.15M | 0.38% | 59 |
|
|
2020
Q4 | $1.58M | Sell |
5,972
-7,335
| -55% | -$1.94M | 0.22% | 99 |
|
|
2020
Q3 | $3.72M | Buy |
13,307
+172
| +1% | +$48K | 0.56% | 39 |
|
|
2020
Q2 | $3.29M | Buy |
13,135
+443
| +3% | +$111K | 0.57% | 38 |
|
|
2020
Q1 | $2.37M | Buy |
12,692
+24
| +0.2% | +$4.48K | 0.47% | 46 |
|
|
2019
Q4 | $2.77M | Buy |
12,668
+15
| +0.1% | +$3.28K | 0.48% | 55 |
|
|
2019
Q3 | $2.94M | Buy |
12,653
+693
| +6% | +$161K | 0.56% | 41 |
|
|
2019
Q2 | $2.49M | Buy |
11,960
+71
| +0.6% | +$14.8K | 0.48% | 52 |
|
|
2019
Q1 | $2.28M | Buy |
11,889
+3,419
| +40% | +$656K | 0.48% | 54 |
|
|
2018
Q4 | $1.46M | Buy |
8,470
+4,570
| +117% | +$785K | 0.35% | 68 |
|
|
2018
Q3 | $808K | Buy |
3,900
+226
| +6% | +$46.8K | 0.18% | 137 |
|
|
2018
Q2 | $717K | Buy |
3,674
+1,247
| +51% | +$243K | 0.17% | 152 |
|
|
2018
Q1 | $433K | Buy |
2,427
+364
| +18% | +$64.9K | 0.14% | 183 |
|
|
2017
Q4 | $391K | Sell |
2,063
-45
| -2% | -$8.53K | 0.13% | 200 |
|
|
2017
Q3 | $345K | Buy |
+2,108
| New | +$345K | 0.14% | 196 |
|