CWS
Confluence Wealth Services’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
14,843
+127
| +0.9% | +$46.6K | 0.3% | 46 |
|
|
2025
Q1 | $5.24M | Sell |
14,716
-913
| -6% | -$325K | 0.33% | 43 |
|
|
2024
Q4 | $6.48M | Buy |
15,629
+500
| +3% | +$207K | 0.42% | 32 |
|
|
2024
Q3 | $6.13M | Sell |
15,129
-1,405
| -8% | -$569K | 0.45% | 32 |
|
|
2024
Q2 | $5.69M | Buy |
16,534
+1,168
| +8% | +$402K | 0.45% | 31 |
|
|
2024
Q1 | $5.89M | Buy |
15,366
+711
| +5% | +$273K | 0.52% | 26 |
|
|
2023
Q4 | $5.08M | Buy |
14,655
+382
| +3% | +$132K | 0.56% | 25 |
|
|
2023
Q3 | $4.31M | Sell |
14,273
-152
| -1% | -$45.9K | 0.85% | 23 |
|
|
2023
Q2 | $4.48M | Buy |
14,425
+589
| +4% | +$183K | 0.95% | 21 |
|
|
2023
Q1 | $4.08M | Buy |
13,836
+984
| +8% | +$290K | 0.95% | 22 |
|
|
2022
Q4 | $4.06M | Buy |
12,852
+340
| +3% | +$107K | 1.06% | 22 |
|
|
2022
Q3 | $3.45M | Buy |
+12,512
| New | +$3.45M | 1.46% | 10 |
|
|
2022
Q2 | – | Sell |
-11,663
| Closed | -$3.49M | – | 275 |
|
|
2022
Q1 | $3.49M | Buy |
11,663
+528
| +5% | +$158K | 1.26% | 13 |
|
|
2021
Q4 | $4.62M | Buy |
+11,135
| New | +$4.62M | 1.49% | 7 |
|