BWM
Baystate Wealth Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.59M | Sell |
4,595
-11
| -0.2% | -$3.81K | 0.12% | 72 |
|
|
2023
Q3 | $1.39M | Buy |
4,606
+313
| +7% | +$94.6K | 0.11% | 71 |
|
|
2023
Q2 | $1.33M | Buy |
4,293
+65
| +2% | +$20.2K | 0.11% | 73 |
|
|
2023
Q1 | $1.25M | Sell |
4,228
-298
| -7% | -$88K | 0.11% | 76 |
|
|
2022
Q4 | $1.43M | Buy |
4,526
+3
| +0.1% | +$948 | 0.13% | 73 |
|
|
2022
Q3 | $1.25M | Sell |
4,523
-261
| -5% | -$72K | 0.13% | 68 |
|
|
2022
Q2 | $1.31M | Buy |
4,784
+41
| +0.9% | +$11.2K | 0.13% | 64 |
|
|
2022
Q1 | $1.42M | Sell |
4,743
-12
| -0.3% | -$3.59K | 0.13% | 62 |
|
|
2021
Q4 | $1.97M | Buy |
4,755
+61
| +1% | +$25.3K | 0.18% | 46 |
|
|
2021
Q3 | $1.54M | Buy |
4,694
+643
| +16% | +$211K | 0.15% | 47 |
|
|
2021
Q2 | $1.29M | Buy |
4,051
+270
| +7% | +$86.1K | 0.13% | 58 |
|
|
2021
Q1 | $1.15M | Buy |
3,781
+143
| +4% | +$43.6K | 0.12% | 56 |
|
|
2020
Q4 | $966K | Buy |
3,638
+8
| +0.2% | +$2.12K | 0.11% | 55 |
|
|
2020
Q3 | $1.01M | Sell |
3,630
-208
| -5% | -$57.8K | 0.12% | 48 |
|
|
2020
Q2 | $962K | Buy |
3,838
+591
| +18% | +$148K | 0.11% | 48 |
|
|
2020
Q1 | $606K | Buy |
3,247
+66
| +2% | +$12.3K | 0.08% | 54 |
|
|
2019
Q4 | $695K | Buy |
3,181
+4
| +0.1% | +$874 | 0.08% | 53 |
|
|
2019
Q3 | $737K | Buy |
3,177
+8
| +0.3% | +$1.86K | 0.1% | 43 |
|
|
2019
Q2 | $666K | Buy |
3,169
+69
| +2% | +$14.5K | 0.09% | 49 |
|
|
2019
Q1 | $641K | Buy |
3,100
+6
| +0.2% | +$1.24K | 0.08% | 50 |
|
|
2018
Q4 | $556K | Sell |
3,094
-62
| -2% | -$11.1K | 0.08% | 49 |
|
|
2018
Q3 | $611K | Sell |
3,156
-36
| -1% | -$6.97K | 0.11% | 46 |
|
|
2018
Q2 | $629K | Buy |
3,192
+97
| +3% | +$19.1K | 0.09% | 43 |
|
|
2018
Q1 | $550K | Buy |
3,095
+145
| +5% | +$25.8K | 0.08% | 48 |
|
|
2017
Q4 | $603K | Sell |
2,950
-422
| -13% | -$86.3K | 0.09% | 44 |
|
|
2017
Q3 | $559K | Buy |
3,372
+1
| +0% | +$166 | 0.09% | 43 |
|
|
2017
Q2 | $519K | Buy |
3,371
+364
| +12% | +$56K | 0.09% | 39 |
|
|
2017
Q1 | $441K | Buy |
3,007
+1,831
| +156% | +$269K | 0.08% | 44 |
|
|
2016
Q4 | $159K | Buy |
+1,176
| New | +$159K | 0.03% | 80 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$4K | – | 103 |
|
|
2013
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 238 |
|