CWP
Capital Wealth Planning’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596M | Buy |
1,626,282
+114,513
| +8% | +$42M | 4.7% | 10 |
|
|
2025
Q1 | $554M | Buy |
1,511,769
+67,801
| +5% | +$24.8M | 4.8% | 5 |
|
|
2024
Q4 | $562M | Buy |
1,443,968
+5,662
| +0.4% | +$2.2M | 5.19% | 8 |
|
|
2024
Q3 | $583M | Buy |
1,438,306
+18,726
| +1% | +$7.59M | 5.44% | 3 |
|
|
2024
Q2 | $489M | Buy |
1,419,580
+91,267
| +7% | +$31.4M | 5.12% | 6 |
|
|
2024
Q1 | $510M | Buy |
1,328,313
+253,568
| +24% | +$97.3M | 5.45% | 2 |
|
|
2023
Q4 | $372M | Sell |
1,074,745
-38,398
| -3% | -$13.3M | 4.26% | 11 |
|
|
2023
Q3 | $336M | Buy |
1,113,143
+31,851
| +3% | +$9.62M | 4.14% | 14 |
|
|
2023
Q2 | $336M | Sell |
1,081,292
-231,428
| -18% | -$71.9M | 4.15% | 13 |
|
|
2023
Q1 | $330M | Buy |
1,312,720
+108,072
| +9% | +$27.1M | 4.46% | 10 |
|
|
2022
Q4 | $381M | Buy |
1,204,648
+131,949
| +12% | +$41.7M | 5.56% | 5 |
|
|
2022
Q3 | $296M | Buy |
1,072,699
+105,685
| +11% | +$29.2M | 5.4% | 4 |
|
|
2022
Q2 | $265M | Buy |
967,014
+262,131
| +37% | +$71.9M | 5.19% | 8 |
|
|
2022
Q1 | $211M | Buy |
704,883
+87,819
| +14% | +$26.3M | 4.26% | 11 |
|
|
2021
Q4 | $256M | Buy |
617,064
+225,056
| +57% | +$93.4M | 5.68% | 4 |
|
|
2021
Q3 | $129M | Buy |
392,008
+28,047
| +8% | +$9.21M | 3.54% | 14 |
|
|
2021
Q2 | $116M | Sell |
363,961
-182,407
| -33% | -$58.3M | 3.27% | 14 |
|
|
2021
Q1 | $167M | Buy |
546,368
+74,458
| +16% | +$22.7M | 5.45% | 3 |
|
|
2020
Q4 | $133M | Buy |
471,910
+99,013
| +27% | +$28M | 5.14% | 8 |
|
|
2020
Q3 | $104M | Buy |
372,897
+126,081
| +51% | +$35M | 5.13% | 7 |
|
|
2020
Q2 | $61.8M | Sell |
246,816
-184,741
| -43% | -$46.3M | 3.52% | 13 |
|
|
2020
Q1 | $80.6M | Buy |
431,557
+60,303
| +16% | +$11.3M | 5.07% | 1 |
|
|
2019
Q4 | $81.1M | Buy |
371,254
+22,941
| +7% | +$5.01M | 4.79% | 1 |
|
|
2019
Q3 | $81.5M | Buy |
348,313
+35,815
| +11% | +$8.38M | 5.17% | 2 |
|
|
2019
Q2 | $65M | Buy |
312,498
+303,388
| +3,330% | +$63.1M | 4.71% | 3 |
|
|
2019
Q1 | $1.75M | Buy |
9,110
+985
| +12% | +$189K | 1.15% | 20 |
|
|
2018
Q4 | $1.4M | Sell |
8,125
-12,055
| -60% | -$2.07M | 0.93% | 24 |
|
|
2018
Q3 | $4.18M | Sell |
20,180
-215
| -1% | -$44.5K | 2.85% | 7 |
|
|
2018
Q2 | $3.98M | Buy |
20,395
+7,100
| +53% | +$1.39M | 2.77% | 7 |
|
|
2018
Q1 | $2.37M | Buy |
+13,295
| New | +$2.37M | 1.65% | 15 |
|
|
2017
Q4 | – | Sell |
-5,145
| Closed | -$841K | – | 122 |
|
|
2017
Q3 | $841K | Sell |
5,145
-171,431
| -97% | -$28M | 0.66% | 30 |
|
|
2017
Q2 | $27.1M | Buy |
176,576
+164,326
| +1,341% | +$25.2M | 4.34% | 5 |
|
|
2017
Q1 | $1.8M | Buy |
12,250
+1,850
| +18% | +$272K | 1.52% | 10 |
|
|
2016
Q4 | $1.39M | Buy |
10,400
+5,090
| +96% | +$682K | 1.23% | 12 |
|
|
2016
Q3 | $683K | Sell |
5,310
-4,475
| -46% | -$576K | 0.53% | 28 |
|
|
2016
Q2 | $1.27M | Buy |
9,785
+1,195
| +14% | +$155K | 0.96% | 22 |
|
|
2016
Q1 | $1.15M | Sell |
8,590
-6,000
| -41% | -$800K | 0.82% | 29 |
|
|
2015
Q4 | $1.93M | Sell |
14,590
-6,295
| -30% | -$833K | 1.77% | 15 |
|
|
2015
Q3 | $2.44M | Buy |
20,885
+17,225
| +471% | +$2.02M | 1.95% | 9 |
|
|
2015
Q2 | $407K | Sell |
3,660
-3,200
| -47% | -$356K | 0.24% | 66 |
|
|
2015
Q1 | $780K | Sell |
6,860
-446
| -6% | -$50.7K | 0.41% | 52 |
|
|
2014
Q4 | $767K | Sell |
7,306
-500
| -6% | -$52.5K | 0.36% | 58 |
|
|
2014
Q3 | $716K | Sell |
7,806
-39,300
| -83% | -$3.6M | 0.29% | 63 |
|
|
2014
Q2 | $3.81M | Buy |
47,106
+500
| +1% | +$40.5K | 1.41% | 16 |
|
|
2014
Q1 | $3.69M | Buy |
46,606
+15,406
| +49% | +$1.22M | 1.59% | 15 |
|
|
2013
Q4 | $2.18M | Sell |
31,200
-8,800
| -22% | -$614K | 2.63% | 8 |
|
|
2013
Q3 | $3.03M | Buy |
40,000
+8,800
| +28% | +$667K | 1.37% | 19 |
|
|
2013
Q2 | $2.42M | Buy |
+31,200
| New | +$2.42M | 1.9% | 13 |
|