CWM
Cabot Wealth Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
34,405
-37
| -0.1% | -$13.6K | 1.5% | 24 |
|
|
2025
Q1 | $12.6M | Sell |
34,442
-67
| -0.2% | -$24.6K | 1.61% | 21 |
|
|
2024
Q4 | $13.4M | Buy |
34,509
+626
| +2% | +$244K | 1.7% | 19 |
|
|
2024
Q3 | $13.7M | Buy |
33,883
+148
| +0.4% | +$60K | 1.72% | 23 |
|
|
2024
Q2 | $11.6M | Sell |
33,735
-254
| -0.7% | -$87.4K | 1.52% | 26 |
|
|
2024
Q1 | $13M | Buy |
33,989
+474
| +1% | +$182K | 1.7% | 25 |
|
|
2023
Q4 | $11.6M | Sell |
33,515
-329
| -1% | -$114K | 1.61% | 25 |
|
|
2023
Q3 | $10.2M | Buy |
33,844
+524
| +2% | +$158K | 1.57% | 25 |
|
|
2023
Q2 | $10.4M | Buy |
33,320
+459
| +1% | +$143K | 1.55% | 25 |
|
|
2023
Q1 | $9.7M | Buy |
32,861
+312
| +1% | +$92.1K | 1.53% | 27 |
|
|
2022
Q4 | $10.3M | Sell |
32,549
-3,576
| -10% | -$1.13M | 1.73% | 22 |
|
|
2022
Q3 | $9.97M | Sell |
36,125
-36
| -0.1% | -$9.93K | 1.69% | 23 |
|
|
2022
Q2 | $9.92M | Buy |
36,161
+850
| +2% | +$233K | 1.57% | 26 |
|
|
2022
Q1 | $10.6M | Buy |
35,311
+219
| +0.6% | +$65.6K | 1.42% | 28 |
|
|
2021
Q4 | $14.6M | Sell |
35,092
-1,031
| -3% | -$428K | 1.85% | 16 |
|
|
2021
Q3 | $11.9M | Buy |
36,123
+59
| +0.2% | +$19.4K | 1.59% | 24 |
|
|
2021
Q2 | $11.5M | Buy |
36,064
+572
| +2% | +$182K | 1.54% | 27 |
|
|
2021
Q1 | $10.8M | Buy |
35,492
+2,298
| +7% | +$701K | 1.53% | 25 |
|
|
2020
Q4 | $8.82M | Sell |
33,194
-240
| -0.7% | -$63.7K | 1.35% | 31 |
|
|
2020
Q3 | $9.29M | Sell |
33,434
-193
| -0.6% | -$53.6K | 1.69% | 23 |
|
|
2020
Q2 | $8.42M | Sell |
33,627
-390
| -1% | -$97.7K | 1.68% | 23 |
|
|
2020
Q1 | $6.35M | Sell |
34,017
-1,006
| -3% | -$188K | 1.52% | 26 |
|
|
2019
Q4 | $7.65M | Sell |
35,023
-1,065
| -3% | -$233K | 1.48% | 26 |
|
|
2019
Q3 | $8.37M | Sell |
36,088
-496
| -1% | -$115K | 1.77% | 16 |
|
|
2019
Q2 | $7.61M | Sell |
36,584
-1,499
| -4% | -$312K | 1.6% | 21 |
|
|
2019
Q1 | $7.31M | Buy |
38,083
+217
| +0.6% | +$41.6K | 1.61% | 20 |
|
|
2018
Q4 | $6.51M | Sell |
37,866
-255
| -0.7% | -$43.8K | 1.59% | 21 |
|
|
2018
Q3 | $7.9M | Sell |
38,121
-2,768
| -7% | -$573K | 1.69% | 17 |
|
|
2018
Q2 | $7.98M | Sell |
40,889
-614
| -1% | -$120K | 1.78% | 18 |
|
|
2018
Q1 | $7.4M | Sell |
41,503
-997
| -2% | -$178K | 1.65% | 17 |
|
|
2017
Q4 | $8.06M | Sell |
42,500
-948
| -2% | -$180K | 1.74% | 18 |
|
|
2017
Q3 | $7.11M | Sell |
43,448
-1,205
| -3% | -$197K | 1.59% | 20 |
|
|
2017
Q2 | $6.85M | Sell |
44,653
-1,386
| -3% | -$213K | 1.59% | 21 |
|
|
2017
Q1 | $6.76M | Sell |
46,039
-207
| -0.4% | -$30.4K | 1.66% | 18 |
|
|
2016
Q4 | $6.2M | Sell |
46,246
-1,019
| -2% | -$137K | 1.68% | 18 |
|
|
2016
Q3 | $6.08M | Buy |
47,265
+478
| +1% | +$61.5K | 1.56% | 19 |
|
|
2016
Q2 | $5.97M | Buy |
46,787
+201
| +0.4% | +$25.7K | 1.57% | 18 |
|
|
2016
Q1 | $6.22M | Buy |
46,586
+273
| +0.6% | +$36.4K | 1.73% | 15 |
|
|
2015
Q4 | $6.13M | Buy |
46,313
+262
| +0.6% | +$34.7K | 1.57% | 15 |
|
|
2015
Q3 | $5.32M | Buy |
46,051
+1,179
| +3% | +$136K | 1.47% | 19 |
|
|
2015
Q2 | $4.99M | Buy |
44,872
+719
| +2% | +$79.9K | 1.21% | 32 |
|
|
2015
Q1 | $5.02M | Buy |
44,153
+899
| +2% | +$102K | 1.22% | 28 |
|
|
2014
Q4 | $4.54M | Sell |
43,254
-803
| -2% | -$84.3K | 1.12% | 35 |
|
|
2014
Q3 | $4.04M | Sell |
44,057
-1,008
| -2% | -$92.5K | 1.03% | 40 |
|
|
2014
Q2 | $3.65M | Sell |
45,065
-1,046
| -2% | -$84.7K | 0.92% | 49 |
|
|
2014
Q1 | $3.65M | Sell |
46,111
-26,375
| -36% | -$2.09M | 0.96% | 37 |
|
|
2013
Q4 | $5.97M | Sell |
72,486
-1,399
| -2% | -$115K | 1.56% | 4 |
|
|
2013
Q3 | $5.6M | Sell |
73,885
-152
| -0.2% | -$11.5K | 1.68% | 1 |
|
|
2013
Q2 | $5.74M | Buy |
+74,037
| New | +$5.74M | 1.97% | 2 |
|