Concentric Wealth Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.63M | Sell |
11,416
-89
| -0.8% | -$32.5K | 1.13% | 35 |
|
|
2024
Q2 | $3.96M | Buy |
11,505
+216
| +2% | +$73.7K | 1.03% | 39 |
|
|
2024
Q1 | $4.33M | Buy |
11,289
+374
| +3% | +$137K | 1.15% | 34 |
|
|
2023
Q4 | $3.78M | Buy |
10,915
+252
| +2% | +$78K | 1.1% | 38 |
|
|
2023
Q3 | $3.22M | Buy |
10,663
+4
| +0% | +$1.29K | 1.06% | 39 |
|
|
2023
Q2 | $3.31M | Buy |
10,659
+196
| +2% | +$57.9K | 1.05% | 40 |
|
|
2023
Q1 | $3.09M | Buy |
10,463
+100
| +1% | +$30.7K | 1.02% | 40 |
|
|
2022
Q4 | $3.27M | Sell |
10,363
-203
| -2% | -$61.8K | 1.12% | 35 |
|
|
2022
Q3 | $2.92M | Buy |
10,566
+149
| +1% | +$44K | 1.07% | 37 |
|
|
2022
Q2 | $2.86M | Buy |
10,417
+189
| +2% | +$55.8K | 0.96% | 44 |
|
|
2022
Q1 | $3.06M | Buy |
10,228
+450
| +5% | +$156K | 0.88% | 48 |
|
|
2021
Q4 | $4.06M | Sell |
9,778
-42
| -0.4% | -$16K | 1.14% | 34 |
|
|
2021
Q3 | $3.22M | Sell |
9,820
-23
| -0.2% | -$7.55K | 0.99% | 41 |
|
|
2021
Q2 | $3.14M | Buy |
9,843
+131
| +1% | +$41.7K | 0.96% | 42 |
|
|
2021
Q1 | $2.96M | Buy |
9,712
+598
| +7% | +$165K | 0.98% | 40 |
|
|
2020
Q4 | $2.42M | Buy |
9,114
+224
| +3% | +$61.6K | 0.89% | 45 |
|
|
2020
Q3 | $2.47M | Buy |
8,890
+125
| +1% | +$33.9K | 1.06% | 35 |
|
|
2020
Q2 | $2.2M | Buy |
8,765
+5
| +0.1% | +$1.15K | 1.03% | 38 |
|
|
2020
Q1 | $1.64M | Buy |
8,760
+370
| +4% | +$81.2K | 0.91% | 44 |
|
|
2019
Q4 | $1.83M | Buy |
8,390
+373
| +5% | +$84.5K | 0.79% | 50 |
|
|
2019
Q3 | $1.86M | Sell |
8,017
-19
| -0.2% | -$4.15K | 1.18% | 38 |
|
|
2019
Q2 | $1.67M | Buy |
8,036
+135
| +2% | +$26.9K | 1.08% | 40 |
|
|
2019
Q1 | $1.52M | Buy |
7,901
+545
| +7% | +$100K | 1.02% | 43 |
|
|
2018
Q4 | $1.26M | Buy |
7,356
+650
| +10% | +$117K | 0.97% | 45 |
|
|
2018
Q3 | $1.39M | Buy |
6,706
+64
| +1% | +$12.9K | 0.97% | 43 |
|
|
2018
Q2 | $1.3M | Sell |
6,642
-25
| -0.4% | -$4.67K | 0.93% | 49 |
|
|
2018
Q1 | $1.19M | Buy |
6,667
+275
| +4% | +$51.6K | 0.88% | 48 |
|
|
2017
Q4 | $1.21M | Buy |
6,392
+430
| +7% | +$74.2K | 0.88% | 51 |
|
|
2017
Q3 | $975K | Sell |
5,962
-22
| -0.4% | -$3.37K | 0.74% | 56 |
|
|
2017
Q2 | $918K | Buy |
5,984
+315
| +6% | +$48.3K | 0.73% | 56 |
|
|
2017
Q1 | $832K | Buy |
5,669
+418
| +8% | +$59.3K | 0.68% | 57 |
|
|
2016
Q4 | $704K | Buy |
+5,251
| New | +$677K | 0.59% | 58 |
|
Other funds holding HD
Concentric Wealth Management's HD Position: Q3 2024 in Review
Concentric Wealth Management reduced its Home Depot (HD) stake by 0.77% in Q3 2024, selling an estimated $32.5K and leaving 11,416 shares worth $4.63M. The position accounts for 1.13% of the portfolio, ranked #35.
Concentric Wealth Management first reported a position in HD in Q4 2016 and has held it in 32 quarters since. 3,737 funds tracked by Wall St. Rank hold HD as of Q3 2024.
- Concentric Wealth Management held 11,416 shares of Home Depot worth $4.63M as of Q3 2024.
- Concentric Wealth Management sold 89 Home Depot shares in Q3 2024, an estimated $32.5K.
- Home Depot made up 1.13% of Concentric Wealth Management's portfolio in Q3 2024, its #35 holding.
- Concentric Wealth Management first reported a position in Home Depot in Q4 2016 and has held it in 32 quarters since.
- 3,737 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.
Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.