CWM
Confluence Wealth Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.8M | Buy |
7,755
+424
| +6% | +$98.4K | 0.88% | 23 |
|
|
2020
Q2 | $1.84M | Buy |
7,331
+72
| +1% | +$18K | 0.87% | 31 |
|
|
2020
Q1 | $1.36M | Sell |
7,259
-488
| -6% | -$91.1K | 0.76% | 37 |
|
|
2019
Q4 | $1.69M | Sell |
7,747
-8
| -0.1% | -$1.75K | 0.78% | 33 |
|
|
2019
Q3 | $1.8M | Sell |
7,755
-21
| -0.3% | -$4.87K | 0.88% | 23 |
|
|
2019
Q2 | $1.62M | Sell |
7,776
-15
| -0.2% | -$3.12K | 0.79% | 28 |
|
|
2019
Q1 | $1.5M | Sell |
7,791
-2
| -0% | -$384 | 0.74% | 30 |
|
|
2018
Q4 | $1.34M | Sell |
7,793
-91
| -1% | -$15.6K | 0.75% | 33 |
|
|
2018
Q3 | $1.63M | Sell |
7,884
-119
| -1% | -$24.6K | 0.85% | 28 |
|
|
2018
Q2 | $1.56M | Sell |
8,003
-177
| -2% | -$34.5K | 0.83% | 28 |
|
|
2018
Q1 | $1.46M | Sell |
8,180
-36
| -0.4% | -$6.42K | 0.75% | 28 |
|
|
2017
Q4 | $1.56M | Buy |
8,216
+315
| +4% | +$59.7K | 0.74% | 25 |
|
|
2017
Q3 | $1.29M | Buy |
7,901
+253
| +3% | +$41.4K | 0.63% | 37 |
|
|
2017
Q2 | $1.17M | Buy |
7,648
+757
| +11% | +$116K | 0.56% | 41 |
|
|
2017
Q1 | $1.01M | Sell |
6,891
-1,226
| -15% | -$180K | 0.5% | 42 |
|
|
2016
Q4 | $1.09M | Sell |
8,117
-59
| -0.7% | -$7.91K | 0.54% | 46 |
|
|
2016
Q3 | $1.05M | Sell |
8,176
-60
| -0.7% | -$7.72K | 0.51% | 48 |
|
|
2016
Q2 | $1.05M | Sell |
8,236
-106
| -1% | -$13.5K | 0.52% | 49 |
|
|
2016
Q1 | $1.11M | Buy |
8,342
+2,344
| +39% | +$313K | 0.5% | 54 |
|
|
2015
Q4 | $793K | Buy |
5,998
+567
| +10% | +$75K | 0.39% | 61 |
|
|
2015
Q3 | $627K | Buy |
5,431
+412
| +8% | +$47.6K | 0.34% | 69 |
|
|
2015
Q2 | $558K | Buy |
5,019
+418
| +9% | +$46.5K | 0.31% | 74 |
|
|
2015
Q1 | $523K | Buy |
+4,601
| New | +$523K | 0.3% | 74 |
|