CAG
Crestwood Advisors Group’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3M | Sell |
186,272
-3,348
| -2% | -$1.23M | 1.22% | 21 |
|
|
2025
Q1 | $69.5M | Sell |
189,620
-17,346
| -8% | -$6.36M | 1.32% | 17 |
|
|
2024
Q4 | $80.5M | Sell |
206,966
-19,893
| -9% | -$7.74M | 1.51% | 15 |
|
|
2024
Q3 | $91.9M | Sell |
226,859
-3,896
| -2% | -$1.58M | 1.76% | 11 |
|
|
2024
Q2 | $79.4M | Sell |
230,755
-25,414
| -10% | -$8.75M | 1.64% | 14 |
|
|
2024
Q1 | $98.3M | Sell |
256,169
-30,364
| -11% | -$11.6M | 2.15% | 7 |
|
|
2023
Q4 | $99.3M | Buy |
286,533
+163
| +0.1% | +$56.5K | 2.31% | 4 |
|
|
2023
Q3 | $86.5M | Buy |
286,370
+68,354
| +31% | +$20.7M | 2.27% | 4 |
|
|
2023
Q2 | $67.7M | Sell |
218,016
-20,832
| -9% | -$6.47M | 2.13% | 11 |
|
|
2023
Q1 | $70.5M | Sell |
238,848
-6,743
| -3% | -$1.99M | 2.35% | 7 |
|
|
2022
Q4 | $77.6M | Sell |
245,591
-3,197
| -1% | -$1.01M | 2.64% | 4 |
|
|
2022
Q3 | $68.7M | Buy |
248,788
+2,016
| +0.8% | +$556K | 2.44% | 5 |
|
|
2022
Q2 | $67.7M | Buy |
246,772
+33,448
| +16% | +$9.17M | 2.28% | 7 |
|
|
2022
Q1 | $63.9M | Sell |
213,324
-989
| -0.5% | -$296K | 1.79% | 15 |
|
|
2021
Q4 | $88.9M | Buy |
214,313
+6,340
| +3% | +$2.63M | 2.31% | 7 |
|
|
2021
Q3 | $68.3M | Buy |
207,973
+3,067
| +1% | +$1.01M | 1.93% | 10 |
|
|
2021
Q2 | $65.3M | Buy |
204,906
+2,207
| +1% | +$704K | 1.89% | 10 |
|
|
2021
Q1 | $61.9M | Buy |
202,699
+7,273
| +4% | +$2.22M | 1.95% | 9 |
|
|
2020
Q4 | $51.9M | Buy |
195,426
+7,867
| +4% | +$2.09M | 1.71% | 11 |
|
|
2020
Q3 | $52.1M | Buy |
187,559
+20,611
| +12% | +$5.72M | 1.96% | 7 |
|
|
2020
Q2 | $41.8M | Buy |
166,948
+59,221
| +55% | +$14.8M | 1.67% | 14 |
|
|
2020
Q1 | $20.1M | Sell |
107,727
-1,395
| -1% | -$260K | 1% | 40 |
|
|
2019
Q4 | $23.8M | Buy |
109,122
+744
| +0.7% | +$162K | 0.94% | 42 |
|
|
2019
Q3 | $25.1M | Buy |
108,378
+20
| +0% | +$4.64K | 1.11% | 35 |
|
|
2019
Q2 | $22.5M | Buy |
108,358
+105,875
| +4,264% | +$22M | 1.02% | 37 |
|
|
2019
Q1 | $477K | Buy |
2,483
+301
| +14% | +$57.8K | 0.03% | 111 |
|
|
2018
Q4 | $375K | Sell |
2,182
-329
| -13% | -$56.5K | 0.03% | 114 |
|
|
2018
Q3 | $520K | Buy |
2,511
+2
| +0.1% | +$414 | 0.04% | 103 |
|
|
2018
Q2 | $487K | Buy |
2,509
+513
| +26% | +$99.6K | 0.04% | 106 |
|
|
2018
Q1 | $356K | Sell |
1,996
-1,273
| -39% | -$227K | 0.03% | 122 |
|
|
2017
Q4 | $619K | Buy |
3,269
+1,825
| +126% | +$346K | 0.05% | 96 |
|
|
2017
Q3 | $236K | Buy |
1,444
+23
| +2% | +$3.76K | 0.02% | 134 |
|
|
2017
Q2 | $210K | Sell |
1,421
-133
| -9% | -$19.7K | 0.02% | 136 |
|
|
2017
Q1 | $241K | Sell |
1,554
-943
| -38% | -$146K | 0.02% | 122 |
|
|
2016
Q4 | $335K | Sell |
2,497
-274
| -10% | -$36.8K | 0.03% | 115 |
|
|
2016
Q3 | $357K | Sell |
2,771
-1,531
| -36% | -$197K | 0.04% | 92 |
|
|
2016
Q2 | $549K | Sell |
4,302
-4,916
| -53% | -$627K | 0.07% | 75 |
|
|
2016
Q1 | $1.23M | Sell |
9,218
-2,948
| -24% | -$393K | 0.15% | 63 |
|
|
2015
Q4 | $1.61M | Buy |
12,166
+326
| +3% | +$43.1K | 0.19% | 59 |
|
|
2015
Q3 | $1.37M | Sell |
11,840
-1,800
| -13% | -$208K | 0.18% | 56 |
|
|
2015
Q2 | $1.52M | Buy |
13,640
+7,883
| +137% | +$876K | 0.2% | 51 |
|
|
2015
Q1 | $654K | Buy |
5,757
+2,755
| +92% | +$313K | 0.09% | 68 |
|
|
2014
Q4 | $315K | Buy |
+3,002
| New | +$315K | 0.05% | 98 |
|