CapWealth 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 | $9.62M | Sell |
26,249
-200
| -0.8% | -$73.3K | 0.95% | 40 |
|
|
2025
Q1 | $9.69M | Buy |
26,449
+302
| +1% | +$111K | 1.05% | 37 |
|
|
2024
Q4 | $10.2M | Sell |
26,147
-423
| -2% | -$165K | 1.11% | 36 |
|
|
2024
Q3 | $10.8M | Buy |
26,570
+198
| +0.8% | +$80.2K | 1.17% | 36 |
|
|
2024
Q2 | $9.08M | Sell |
26,372
-8,652
| -25% | -$2.98M | 1.15% | 35 |
|
|
2024
Q1 | $13.4M | Sell |
35,024
-63
| -0.2% | -$24.2K | 1.51% | 29 |
|
|
2023
Q4 | $12.2M | Sell |
35,087
-222
| -0.6% | -$76.9K | 1.48% | 30 |
|
|
2023
Q3 | $10.7M | Buy |
35,309
+414
| +1% | +$125K | 1.37% | 30 |
|
|
2023
Q2 | $10.8M | Buy |
34,895
+299
| +0.9% | +$92.9K | 1.32% | 32 |
|
|
2023
Q1 | $10.2M | Sell |
34,596
-14,783
| -30% | -$4.36M | 1.27% | 34 |
|
|
2022
Q4 | $15.6M | Buy |
49,379
+319
| +0.7% | +$101K | 1.83% | 21 |
|
|
2022
Q3 | $13.5M | Buy |
49,060
+376
| +0.8% | +$104K | 1.79% | 23 |
|
|
2022
Q2 | $13.4M | Buy |
48,684
+1,102
| +2% | +$302K | 1.61% | 26 |
|
|
2022
Q1 | $14.2M | Sell |
47,582
-128
| -0.3% | -$38.3K | 1.46% | 27 |
|
|
2021
Q4 | $19.8M | Buy |
47,710
+1
| +0% | +$415 | 2.01% | 17 |
|
|
2021
Q3 | $15.7M | Sell |
47,709
-13,595
| -22% | -$4.46M | 1.72% | 23 |
|
|
2021
Q2 | $19.5M | Sell |
61,304
-101
| -0.2% | -$32.2K | 2.12% | 16 |
|
|
2021
Q1 | $18.7M | Sell |
61,405
-2,475
| -4% | -$755K | 2.13% | 15 |
|
|
2020
Q4 | $17M | Sell |
63,880
-23,721
| -27% | -$6.3M | 2.02% | 22 |
|
|
2020
Q3 | $24.3M | Sell |
87,601
-1,448
| -2% | -$402K | 3.25% | 7 |
|
|
2020
Q2 | $22.3M | Sell |
89,049
-1,152
| -1% | -$289K | 3.15% | 9 |
|
|
2020
Q1 | $16.8M | Sell |
90,201
-2,296
| -2% | -$429K | 2.97% | 10 |
|
|
2019
Q4 | $20.2M | Sell |
92,497
-1,972
| -2% | -$431K | 2.54% | 13 |
|
|
2019
Q3 | $21.9M | Buy |
94,469
+1,840
| +2% | +$427K | 2.92% | 8 |
|
|
2019
Q2 | $19.3M | Buy |
92,629
+1,861
| +2% | +$387K | 2.75% | 14 |
|
|
2019
Q1 | $17.4M | Buy |
90,768
+414
| +0.5% | +$79.4K | 2.67% | 14 |
|
|
2018
Q4 | $15.5M | Buy |
90,354
+12,093
| +15% | +$2.08M | 2.73% | 12 |
|
|
2018
Q3 | $16.2M | Sell |
78,261
-259
| -0.3% | -$53.7K | 2.66% | 11 |
|
|
2018
Q2 | $15.3M | Sell |
78,520
-439
| -0.6% | -$85.6K | 2.74% | 10 |
|
|
2018
Q1 | $14.1M | Sell |
78,959
-7,181
| -8% | -$1.28M | 2.72% | 13 |
|
|
2017
Q4 | $16.3M | Sell |
86,140
-116
| -0.1% | -$22K | 2.94% | 10 |
|
|
2017
Q3 | $14.1M | Sell |
86,256
-261
| -0.3% | -$42.7K | 2.71% | 13 |
|
|
2017
Q2 | $13.3M | Sell |
86,517
-305
| -0.4% | -$46.8K | 2.66% | 13 |
|
|
2017
Q1 | $12.7M | Sell |
86,822
-251
| -0.3% | -$36.9K | 2.61% | 11 |
|
|
2016
Q4 | $11.7M | Sell |
87,073
-4,124
| -5% | -$553K | 2.53% | 13 |
|
|
2016
Q3 | $11.7M | Sell |
91,197
-1,564
| -2% | -$201K | 2.82% | 10 |
|
|
2016
Q2 | $11.8M | Sell |
92,761
-585
| -0.6% | -$74.7K | 2.89% | 8 |
|
|
2016
Q1 | $12.5M | Buy |
93,346
+4,509
| +5% | +$602K | 3.17% | 5 |
|
|
2015
Q4 | $11.7M | Sell |
88,837
-1,152
| -1% | -$152K | 2.85% | 11 |
|
|
2015
Q3 | $10.4M | Sell |
89,989
-693
| -0.8% | -$80K | 2.6% | 12 |
|
|
2015
Q2 | $10.1M | Buy |
90,682
+1,681
| +2% | +$187K | 2.38% | 15 |
|
|
2015
Q1 | $10.1M | Sell |
89,001
-2,014
| -2% | -$229K | 2.38% | 13 |
|
|
2014
Q4 | $9.55M | Buy |
91,015
+3,701
| +4% | +$389K | 2.24% | 14 |
|
|
2014
Q3 | $8.01M | Buy |
87,314
+2,991
| +4% | +$274K | 1.82% | 18 |
|
|
2014
Q2 | $6.83M | Buy |
84,323
+3,287
| +4% | +$266K | 1.56% | 28 |
|
|
2014
Q1 | $6.41M | Buy |
81,036
+4,643
| +6% | +$367K | 1.73% | 24 |
|
|
2013
Q4 | $6.29M | Buy |
76,393
+3,307
| +5% | +$272K | 1.59% | 24 |
|
|
2013
Q3 | $5.54M | Buy |
73,086
+2,456
| +3% | +$186K | 1.54% | 27 |
|
|
2013
Q2 | $5.47M | Buy |
+70,630
| New | +$5.47M | 1.6% | 24 |
|