CCM
Coldstream Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
42,372
+3,576
| +9% | +$1.31M | 0.25% | 63 |
|
|
2025
Q1 | $14.2M | Buy |
38,796
+377
| +1% | +$138K | 0.3% | 54 |
|
|
2024
Q4 | $14.9M | Buy |
38,419
+2,301
| +6% | +$895K | 0.32% | 46 |
|
|
2024
Q3 | $14.6M | Buy |
36,118
+2,450
| +7% | +$993K | 0.32% | 49 |
|
|
2024
Q2 | $11.6M | Sell |
33,668
-715
| -2% | -$246K | 0.28% | 49 |
|
|
2024
Q1 | $13.2M | Buy |
34,383
+1,725
| +5% | +$662K | 0.33% | 44 |
|
|
2023
Q4 | $11.3M | Buy |
32,658
+1,471
| +5% | +$510K | 0.32% | 48 |
|
|
2023
Q3 | $9.42M | Buy |
31,187
+600
| +2% | +$181K | 0.31% | 50 |
|
|
2023
Q2 | $9.5M | Sell |
30,587
-997
| -3% | -$310K | 0.3% | 48 |
|
|
2023
Q1 | $9.32M | Buy |
31,584
+320
| +1% | +$94.4K | 0.31% | 49 |
|
|
2022
Q4 | $9.87M | Buy |
+31,264
| New | +$9.87M | 0.36% | 44 |
|
|
2022
Q2 | $8.63M | Buy |
31,473
+2,483
| +9% | +$681K | 0.34% | 53 |
|
|
2022
Q1 | $8.68M | Sell |
28,990
-1,407
| -5% | -$421K | 0.3% | 52 |
|
|
2021
Q4 | $12.6M | Buy |
30,397
+6,081
| +25% | +$2.52M | 0.4% | 41 |
|
|
2021
Q3 | $6.75M | Sell |
24,316
-666
| -3% | -$185K | 0.33% | 47 |
|
|
2021
Q2 | $7.97M | Buy |
24,982
+962
| +4% | +$307K | 0.32% | 44 |
|
|
2021
Q1 | $7.33M | Buy |
24,020
+1,529
| +7% | +$467K | 0.43% | 27 |
|
|
2020
Q4 | $5.97M | Buy |
22,491
+3,416
| +18% | +$907K | 0.36% | 34 |
|
|
2020
Q3 | $5.3M | Sell |
19,075
-275
| -1% | -$76.4K | 0.44% | 32 |
|
|
2020
Q2 | $4.85M | Buy |
19,350
+696
| +4% | +$174K | 0.44% | 33 |
|
|
2020
Q1 | $3.48M | Sell |
18,654
-2,631
| -12% | -$491K | 0.38% | 41 |
|
|
2019
Q4 | $4.65M | Buy |
21,285
+671
| +3% | +$147K | 0.38% | 40 |
|
|
2019
Q3 | $4.78M | Sell |
20,614
-503
| -2% | -$117K | 0.4% | 44 |
|
|
2019
Q2 | $4.39M | Sell |
21,117
-71
| -0.3% | -$14.8K | 0.37% | 51 |
|
|
2019
Q1 | $4.07M | Sell |
21,188
-1,440
| -6% | -$276K | 0.36% | 52 |
|
|
2018
Q4 | $3.89M | Buy |
22,628
+59
| +0.3% | +$10.1K | 0.38% | 49 |
|
|
2018
Q3 | $4.68M | Buy |
22,569
+1,562
| +7% | +$324K | 0.42% | 39 |
|
|
2018
Q2 | $4.1M | Buy |
21,007
+174
| +0.8% | +$34K | 0.41% | 40 |
|
|
2018
Q1 | $3.71M | Sell |
20,833
-1,334
| -6% | -$238K | 0.4% | 40 |
|
|
2017
Q4 | $4.2M | Buy |
22,167
+463
| +2% | +$87.7K | 0.46% | 41 |
|
|
2017
Q3 | $3.55M | Buy |
21,704
+715
| +3% | +$117K | 0.41% | 48 |
|
|
2017
Q2 | $3.22M | Buy |
20,989
+963
| +5% | +$148K | 0.42% | 45 |
|
|
2017
Q1 | $2.94M | Sell |
20,026
-2,671
| -12% | -$392K | 0.41% | 43 |
|
|
2016
Q4 | $3.04M | Buy |
22,697
+998
| +5% | +$134K | 0.5% | 33 |
|
|
2016
Q3 | $2.79M | Sell |
21,699
-102
| -0.5% | -$13.1K | 0.49% | 32 |
|
|
2016
Q2 | $2.78M | Sell |
21,801
-268
| -1% | -$34.2K | 0.49% | 32 |
|
|
2016
Q1 | $2.95M | Sell |
22,069
-2,527
| -10% | -$337K | 0.54% | 29 |
|
|
2015
Q4 | $3.25M | Buy |
24,596
+1,664
| +7% | +$220K | 0.71% | 21 |
|
|
2015
Q3 | $2.65M | Sell |
22,932
-1,323
| -5% | -$153K | 0.71% | 25 |
|
|
2015
Q2 | $2.7M | Sell |
24,255
-4,914
| -17% | -$546K | 0.7% | 27 |
|
|
2015
Q1 | $3.31M | Sell |
29,169
-37
| -0.1% | -$4.2K | 0.91% | 19 |
|
|
2014
Q4 | $3.07M | Buy |
29,206
+535
| +2% | +$56.2K | 0.85% | 19 |
|
|
2014
Q3 | $2.63M | Sell |
28,671
-1,416
| -5% | -$130K | 0.75% | 23 |
|
|
2014
Q2 | $2.44M | Buy |
+30,087
| New | +$2.44M | 0.71% | 25 |
|
|
2014
Q1 | – | Sell |
-2,193
| Closed | -$181K | – | 198 |
|
|
2013
Q4 | $181K | Buy |
2,193
+1
| +0% | +$83 | 0.06% | 165 |
|
|
2013
Q3 | $166K | Hold |
2,192
| – | – | 0.05% | 160 |
|
|
2013
Q2 | $170K | Buy |
+2,192
| New | +$170K | 0.06% | 161 |
|