BWAM
Boyd Watterson Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
5,054
+18
| +0.4% | +$6.6K | 0.58% | 46 |
|
|
2025
Q1 | $1.85M | Hold |
5,036
| – | – | 0.59% | 50 |
|
|
2024
Q4 | $1.96M | Sell |
5,036
-3
| -0.1% | -$1.17K | 0.54% | 48 |
|
|
2024
Q3 | $2.04M | Sell |
5,039
-3
| -0.1% | -$1.22K | 0.56% | 43 |
|
|
2024
Q2 | $1.74M | Hold |
5,042
| – | – | 0.5% | 46 |
|
|
2024
Q1 | $1.93M | Hold |
5,042
| – | – | 0.69% | 42 |
|
|
2023
Q4 | $1.75M | Sell |
5,042
-2
| -0% | -$693 | 0.69% | 40 |
|
|
2023
Q3 | $1.52M | Sell |
5,044
-2
| -0% | -$604 | 0.67% | 39 |
|
|
2023
Q2 | $1.57M | Sell |
5,046
-203
| -4% | -$63.1K | 0.62% | 41 |
|
|
2023
Q1 | $1.55M | Buy |
5,249
+3
| +0.1% | +$885 | 0.63% | 42 |
|
|
2022
Q4 | $1.66M | Sell |
5,246
-179
| -3% | -$56.5K | 0.68% | 37 |
|
|
2022
Q3 | $1.5M | Hold |
5,425
| – | – | 0.68% | 38 |
|
|
2022
Q2 | $1.49M | Sell |
5,425
-12
| -0.2% | -$3.29K | 0.63% | 40 |
|
|
2022
Q1 | $1.63M | Buy |
5,437
+7
| +0.1% | +$2.1K | 0.59% | 41 |
|
|
2021
Q4 | $2.25M | Sell |
5,430
-2
| -0% | -$830 | 0.75% | 41 |
|
|
2021
Q3 | $1.78M | Hold |
5,432
| – | – | 0.66% | 48 |
|
|
2021
Q2 | $1.73M | Buy |
5,432
+14
| +0.3% | +$4.46K | 0.7% | 50 |
|
|
2021
Q1 | $1.65M | Sell |
5,418
-20
| -0.4% | -$6.11K | 0.72% | 47 |
|
|
2020
Q4 | $1.44M | Sell |
5,438
-3,130
| -37% | -$831K | 0.69% | 43 |
|
|
2020
Q3 | $2.38M | Buy |
8,568
+3,127
| +57% | +$868K | 1.31% | 21 |
|
|
2020
Q2 | $1.36M | Hold |
5,441
| – | – | 0.92% | 32 |
|
|
2020
Q1 | $1.02M | Buy |
5,441
+465
| +9% | +$86.8K | 0.83% | 39 |
|
|
2019
Q4 | $1.09M | Buy |
4,976
+800
| +19% | +$175K | 0.71% | 42 |
|
|
2019
Q3 | $969K | Buy |
4,176
+2,100
| +101% | +$487K | 0.68% | 47 |
|
|
2019
Q2 | $432K | Sell |
2,076
-625
| -23% | -$130K | 0.29% | 85 |
|
|
2019
Q1 | $518K | Buy |
2,701
+625
| +30% | +$120K | 0.33% | 81 |
|
|
2018
Q4 | $357K | Sell |
2,076
-185
| -8% | -$31.8K | 0.26% | 88 |
|
|
2018
Q3 | $468K | Buy |
2,261
+175
| +8% | +$36.2K | 0.27% | 90 |
|
|
2018
Q2 | $407K | Hold |
2,086
| – | – | 0.23% | 93 |
|
|
2018
Q1 | $372K | Hold |
2,086
| – | – | 0.18% | 115 |
|
|
2017
Q4 | $395K | Hold |
2,086
| – | – | 0.19% | 109 |
|
|
2017
Q3 | $341K | Hold |
2,086
| – | – | 0.17% | 116 |
|
|
2017
Q2 | $320K | Hold |
2,086
| – | – | 0.16% | 121 |
|
|
2017
Q1 | $306K | Sell |
2,086
-115
| -5% | -$16.9K | 0.15% | 122 |
|
|
2016
Q4 | $295K | Sell |
2,201
-11
| -0.5% | -$1.47K | 0.16% | 122 |
|
|
2016
Q3 | $285K | Sell |
2,212
-82
| -4% | -$10.6K | 0.14% | 142 |
|
|
2016
Q2 | $293K | Hold |
2,294
| – | – | 0.14% | 146 |
|
|
2016
Q1 | $306K | Sell |
2,294
-13
| -0.6% | -$1.73K | 0.15% | 139 |
|
|
2015
Q4 | $305K | Sell |
2,307
-3,155
| -58% | -$417K | 0.15% | 130 |
|
|
2015
Q3 | $631K | Sell |
5,462
-13
| -0.2% | -$1.5K | 0.27% | 84 |
|
|
2015
Q2 | $608K | Hold |
5,475
| – | – | 0.24% | 94 |
|
|
2015
Q1 | $622K | Hold |
5,475
| – | – | 0.25% | 94 |
|
|
2014
Q4 | $575K | Sell |
5,475
-10
| -0.2% | -$1.05K | 0.25% | 94 |
|
|
2014
Q3 | $503K | Sell |
5,485
-16
| -0.3% | -$1.47K | 0.22% | 121 |
|
|
2014
Q2 | $445K | Sell |
5,501
-104
| -2% | -$8.41K | 0.19% | 132 |
|
|
2014
Q1 | $444K | Sell |
5,605
-502
| -8% | -$39.8K | 0.21% | 126 |
|
|
2013
Q4 | $503K | Sell |
6,107
-155
| -2% | -$12.8K | 0.23% | 117 |
|
|
2013
Q3 | $475K | Sell |
6,262
-225
| -3% | -$17.1K | 0.23% | 106 |
|
|
2013
Q2 | $503K | Buy |
+6,487
| New | +$503K | 0.26% | 91 |
|