Baltimore-Washington Financial Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.3M | Sell |
25,372
-25,618
| -50% | -$9.39M | 0.43% | 67 |
|
2025
Q1 | $18.7M | Buy |
50,990
+1,336
| +3% | +$490K | 0.99% | 39 |
|
2024
Q4 | $19.3M | Buy |
49,654
+1,318
| +3% | +$513K | 0.99% | 38 |
|
2024
Q3 | $19.6M | Buy |
48,336
+988
| +2% | +$400K | 1.05% | 38 |
|
2024
Q2 | $16.3M | Buy |
47,348
+2,022
| +4% | +$696K | 0.94% | 38 |
|
2024
Q1 | $17.4M | Buy |
45,326
+6,885
| +18% | +$2.64M | 1.08% | 32 |
|
2023
Q4 | $13.3M | Buy |
38,441
+1,846
| +5% | +$640K | 0.92% | 40 |
|
2023
Q3 | $11.1M | Buy |
36,595
+312
| +0.9% | +$94.3K | 0.89% | 43 |
|
2023
Q2 | $11.3M | Sell |
36,283
-12,345
| -25% | -$3.83M | 0.9% | 41 |
|
2023
Q1 | $14.4M | Sell |
48,628
-2,042
| -4% | -$603K | 1.26% | 28 |
|
2022
Q4 | $16M | Buy |
50,670
+579
| +1% | +$183K | 1.57% | 22 |
|
2022
Q3 | $15.3M | Buy |
50,091
+761
| +2% | +$232K | 1.29% | 28 |
|
2022
Q2 | $13.5M | Buy |
49,330
+4,947
| +11% | +$1.36M | 1.45% | 25 |
|
2022
Q1 | $13.5M | Sell |
44,383
-4,613
| -9% | -$1.41M | 1.32% | 29 |
|
2021
Q4 | $20.3M | Buy |
48,996
+1,359
| +3% | +$564K | 1.64% | 20 |
|
2021
Q3 | $15.6M | Buy |
47,637
+2,293
| +5% | +$753K | 1.38% | 30 |
|
2021
Q2 | $14.5M | Buy |
45,344
+961
| +2% | +$306K | 1.35% | 30 |
|
2021
Q1 | $13.5M | Buy |
44,383
+1,502
| +4% | +$458K | 1.38% | 28 |
|
2020
Q4 | $11.4M | Buy |
42,881
+1,575
| +4% | +$418K | 1.24% | 34 |
|
2020
Q3 | $11.5M | Buy |
41,306
+41,102
| +20,148% | +$11.4M | 1.49% | 27 |
|
2020
Q2 | $9.92M | Sell |
204
-38,209
| -99% | -$1.86B | 1.37% | 30 |
|
2020
Q1 | $7.17M | Buy |
38,413
+415
| +1% | +$77.5K | 1.29% | 34 |
|
2019
Q4 | $8.3M | Buy |
37,998
+1,571
| +4% | +$343K | 1.22% | 37 |
|
2019
Q3 | $8.45M | Buy |
36,427
+1,373
| +4% | +$319K | 1.39% | 31 |
|
2019
Q2 | $7.29M | Buy |
35,054
+1,866
| +6% | +$388K | 1.23% | 37 |
|
2019
Q1 | $6.37M | Sell |
33,188
-531
| -2% | -$102K | 1.11% | 43 |
|
2018
Q4 | $5.79M | Sell |
33,719
-2,032
| -6% | -$349K | 1.2% | 39 |
|
2018
Q3 | $7.41M | Buy |
+35,751
| New | +$7.41M | 1.34% | 39 |
|
2018
Q1 | – | Sell |
-1,386
| Closed | -$262K | – | 88 |
|
2017
Q4 | $262K | Buy |
+1,386
| New | +$262K | 0.06% | 74 |
|
2015
Q4 | – | Sell |
-350
| Closed | -$40K | – | 161 |
|
2015
Q3 | $40K | Sell |
350
-56
| -14% | -$6.4K | 0.01% | 134 |
|
2015
Q2 | $45K | Hold |
406
| – | – | 0.01% | 132 |
|
2015
Q1 | $46K | Hold |
406
| – | – | 0.01% | 137 |
|
2014
Q4 | $43K | Hold |
406
| – | – | 0.01% | 136 |
|
2014
Q3 | $37K | Sell |
406
-2,016
| -83% | -$184K | 0.01% | 153 |
|
2014
Q2 | $196K | Buy |
2,422
+2,000
| +474% | +$162K | 0.06% | 109 |
|
2014
Q1 | $33K | Sell |
422
-1,934
| -82% | -$151K | 0.01% | 156 |
|
2013
Q4 | $194K | Buy |
2,356
+2,060
| +696% | +$170K | 0.07% | 108 |
|
2013
Q3 | $22K | Sell |
296
-9
| -3% | -$669 | 0.01% | 149 |
|
2013
Q2 | $24K | Buy |
+305
| New | +$24K | 0.01% | 131 |
|