Dorchester 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
Q4 | $1.3M | Sell |
3,334
-70
| -2% | -$28.6K | 0.26% | 63 |
|
|
2024
Q3 | $1.38M | Sell |
3,404
-50
| -1% | -$18.2K | 0.25% | 64 |
|
|
2024
Q2 | $1.19M | Buy |
3,454
+30
| +0.9% | +$10.2K | 0.23% | 66 |
|
|
2024
Q1 | $1.31M | Buy |
3,424
+200
| +6% | +$73.1K | 0.24% | 66 |
|
|
2023
Q4 | $1.12M | Sell |
3,224
-257
| -7% | -$79.6K | 0.21% | 73 |
|
|
2023
Q3 | $1.05M | Buy |
3,481
+89
| +3% | +$28.6K | 0.21% | 74 |
|
|
2023
Q2 | $1.05M | Sell |
3,392
-130
| -4% | -$38.4K | 0.21% | 67 |
|
|
2023
Q1 | $1.04M | Buy |
3,522
+467
| +15% | +$143K | 0.21% | 68 |
|
|
2022
Q4 | $965K | Sell |
3,055
-391
| -11% | -$119K | 0.23% | 64 |
|
|
2022
Q3 | $951K | Hold |
3,446
| – | – | 0.21% | 73 |
|
|
2022
Q2 | $945K | Buy |
3,446
+605
| +21% | +$179K | 0.19% | 77 |
|
|
2022
Q1 | $1.06M | Buy |
2,841
+200
| +8% | +$69.4K | 0.17% | 72 |
|
|
2021
Q4 | $1.1M | Buy |
2,641
+130
| +5% | +$49.5K | 0.22% | 64 |
|
|
2021
Q3 | $824K | Buy |
2,511
+300
| +14% | +$98.5K | 0.2% | 65 |
|
|
2021
Q2 | $705K | Sell |
2,211
-552
| -20% | -$176K | 0.16% | 72 |
|
|
2021
Q1 | $843K | Hold |
2,763
| – | – | 0.21% | 69 |
|
|
2020
Q4 | $734K | Buy |
2,763
+15
| +0.5% | +$4.12K | 0.19% | 67 |
|
|
2020
Q3 | $763K | Sell |
2,748
-1,500
| -35% | -$406K | 0.24% | 64 |
|
|
2020
Q2 | $1.06M | Sell |
4,248
-14
| -0.3% | -$3.21K | 0.34% | 59 |
|
|
2020
Q1 | $796K | Buy |
4,262
+1,439
| +51% | +$316K | 0.29% | 60 |
|
|
2019
Q4 | $616K | Sell |
2,823
-1,000
| -26% | -$226K | 0.17% | 74 |
|
|
2019
Q3 | $887K | Sell |
3,823
-195
| -5% | -$42.6K | 0.26% | 57 |
|
|
2019
Q2 | $836K | Buy |
4,018
+975
| +32% | +$194K | 0.25% | 62 |
|
|
2019
Q1 | $584K | Hold |
3,043
| – | – | 0.18% | 73 |
|
|
2018
Q4 | $523K | Sell |
3,043
-200
| -6% | -$35.9K | 0.18% | 71 |
|
|
2018
Q3 | $672K | Sell |
3,243
-60
| -2% | -$12.1K | 0.21% | 64 |
|
|
2018
Q2 | $644K | Buy |
3,303
+65
| +2% | +$12.1K | 0.21% | 67 |
|
|
2018
Q1 | $577K | Buy |
3,238
+5
| +0.2% | +$938 | 0.19% | 73 |
|
|
2017
Q4 | $613K | Buy |
3,233
+500
| +18% | +$86.3K | 0.19% | 73 |
|
|
2017
Q3 | $447K | Sell |
2,733
-72
| -3% | -$11K | 0.14% | 80 |
|
|
2017
Q2 | $430K | Hold |
2,805
| – | – | 0.15% | 80 |
|
|
2017
Q1 | $412K | Buy |
2,805
+92
| +3% | +$13K | 0.14% | 81 |
|
|
2016
Q4 | $364K | Sell |
2,713
-1,000
| -27% | -$129K | 0.13% | 82 |
|
|
2016
Q3 | $478K | Sell |
3,713
-497
| -12% | -$66.2K | 0.18% | 77 |
|
|
2016
Q2 | $538K | Sell |
4,210
-100
| -2% | -$13.2K | 0.2% | 73 |
|
|
2016
Q1 | $575K | Hold |
4,310
| – | – | 0.22% | 66 |
|
|
2015
Q4 | $570K | Hold |
4,310
| – | – | 0.24% | 64 |
|
|
2015
Q3 | $664K | Buy |
4,310
+1,150
| +36% | +$133K | 0.25% | 62 |
|
|
2015
Q2 | $439K | Buy |
+3,160
| New | +$354K | 0.14% | 85 |
|
Other funds holding HD
Dorchester Wealth Management's HD Position: Q4 2024 in Review
Dorchester Wealth Management reduced its Home Depot (HD) stake by 2.1% in Q4 2024, selling an estimated $28.6K and leaving 3,334 shares worth $1.3M. The position accounts for 0.26% of the portfolio, ranked #63.
Dorchester Wealth Management first reported a position in HD in Q2 2015 and has held it in 39 quarters since. The position peaked at $1.38M in Q3 2024. 4,056 funds tracked by Wall St. Rank hold HD as of Q4 2024.
- Dorchester Wealth Management held 3,334 shares of Home Depot worth $1.3M as of Q4 2024.
- Dorchester Wealth Management sold 70 Home Depot shares in Q4 2024, an estimated $28.6K.
- Home Depot made up 0.26% of Dorchester Wealth Management's portfolio in Q4 2024, its #63 holding.
- Dorchester Wealth Management first reported a position in Home Depot in Q2 2015 and has held it in 39 quarters since.
- Dorchester Wealth Management's Home Depot position peaked at $1.38M in Q3 2024.
- 4,056 funds tracked by Wall St. Rank held Home Depot as of Q4 2024.
Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.