Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $21.2M | Buy |
68,308
+343
| +0.5% | +$101K | 2.9% | 7 |
|
|
2023
Q1 | $20.1M | Buy |
67,965
+20
| +0% | +$6.13K | 2.84% | 7 |
|
|
2022
Q4 | $21.5M | Buy |
67,945
+551
| +0.8% | +$168K | 3.23% | 6 |
|
|
2022
Q3 | $18.6M | Buy |
67,394
+559
| +0.8% | +$165K | 3.07% | 8 |
|
|
2022
Q2 | $18.3M | Buy |
66,835
+563
| +0.8% | +$166K | 2.78% | 7 |
|
|
2022
Q1 | $19.8M | Buy |
66,272
+1,982
| +3% | +$688K | 2.57% | 8 |
|
|
2021
Q4 | $26.7M | Sell |
64,290
-2,870
| -4% | -$1.09M | 2.87% | 6 |
|
|
2021
Q3 | $22M | Sell |
67,160
-1,058
| -2% | -$347K | 2.45% | 8 |
|
|
2021
Q2 | $21.8M | Sell |
68,218
-1,113
| -2% | -$354K | 2.41% | 8 |
|
|
2021
Q1 | $21.2M | Sell |
69,331
-1,220
| -2% | -$336K | 2.49% | 7 |
|
|
2020
Q4 | $18.7M | Sell |
70,551
-966
| -1% | -$266K | 2.37% | 9 |
|
|
2020
Q3 | $19.9M | Sell |
71,517
-845
| -1% | -$229K | 2.92% | 6 |
|
|
2020
Q2 | $18.1M | Sell |
72,362
-293
| -0.4% | -$67.1K | 2.97% | 7 |
|
|
2020
Q1 | $13.6M | Buy |
72,655
+4,418
| +6% | +$970K | 2.61% | 9 |
|
|
2019
Q4 | $14.9M | Sell |
68,237
-255
| -0.4% | -$57.8K | 2.28% | 11 |
|
|
2019
Q3 | $15.9M | Sell |
68,492
-2,927
| -4% | -$640K | 2.64% | 7 |
|
|
2019
Q2 | $14.9M | Sell |
71,419
-850
| -1% | -$170K | 2.34% | 9 |
|
|
2019
Q1 | $13.9M | Sell |
72,269
-99
| -0.1% | -$18.2K | 2.27% | 9 |
|
|
2018
Q4 | $12.4M | Buy |
72,368
+550
| +0.8% | +$98.6K | 2.32% | 9 |
|
|
2018
Q3 | $14.9M | Sell |
71,818
-1,014
| -1% | -$204K | 2.34% | 10 |
|
|
2018
Q2 | $14.2M | Sell |
72,832
-850
| -1% | -$159K | 2.34% | 7 |
|
|
2018
Q1 | $13.1M | Sell |
73,682
-1,356
| -2% | -$254K | 2.21% | 11 |
|
|
2017
Q4 | $14.2M | Sell |
75,038
-1,704
| -2% | -$294K | 2.28% | 9 |
|
|
2017
Q3 | $12.6M | Sell |
76,742
-850
| -1% | -$130K | 2.08% | 9 |
|
|
2017
Q2 | $11.9M | Sell |
77,592
-270
| -0.3% | -$41.4K | 2.01% | 10 |
|
|
2017
Q1 | $11.4M | Sell |
77,862
-701
| -0.9% | -$99.4K | 1.98% | 10 |
|
|
2016
Q4 | $10.5M | Sell |
78,563
-1,223
| -2% | -$158K | 1.88% | 12 |
|
|
2016
Q3 | $10.2M | Sell |
79,786
-2,196
| -3% | -$293K | 1.82% | 10 |
|
|
2016
Q2 | $10.5M | Buy |
81,982
+913
| +1% | +$121K | 1.97% | 9 |
|
|
2016
Q1 | $10.8K | Sell |
81,069
-4,110
| -5% | -$512K | 1.52% | 7 |
|
|
2015
Q4 | $11.3M | Sell |
85,179
-2,365
| -3% | -$301K | 2.15% | 7 |
|
|
2015
Q3 | $10.7M | Sell |
87,544
-1,261
| -1% | -$146K | 1.88% | 9 |
|
|
2015
Q2 | $9.87M | Sell |
88,805
-3,585
| -4% | -$401K | 1.66% | 11 |
|
|
2015
Q1 | $10.5M | Sell |
92,390
-2,699
| -3% | -$298K | 1.83% | 9 |
|
|
2014
Q4 | $9.98M | Sell |
95,089
-1,705
| -2% | -$166K | 1.79% | 11 |
|
|
2014
Q3 | $8.88M | Sell |
96,794
-832
| -0.9% | -$71.4K | 1.66% | 13 |
|
|
2014
Q2 | $7.9M | Sell |
97,626
-107
| -0.1% | -$8.44K | 1.32% | 20 |
|
|
2014
Q1 | $7.73M | Sell |
97,733
-1,766
| -2% | -$140K | 1.5% | 17 |
|
|
2013
Q4 | $8.19M | Sell |
99,499
-1,926
| -2% | -$150K | 1.62% | 16 |
|
|
2013
Q3 | $7.69M | Sell |
101,425
-848
| -0.8% | -$65.5K | 1.63% | 13 |
|
|
2013
Q2 | $7.92M | Buy |
+102,273
| New | +$7.68M | 1.77% | 12 |
|
Other funds holding HD
Endurance Wealth Management's HD Position: Q2 2023 in Review
Endurance Wealth Management increased its Home Depot (HD) stake by 0.5% in Q2 2023, buying an estimated $101K and bringing the position to 68,308 shares worth $21.2M. The position accounts for 2.9% of the portfolio, ranked #7.
Endurance Wealth Management first reported a position in HD in Q2 2013 and has held it in 41 quarters since. The position peaked at $26.7M in Q4 2021. 3,311 funds tracked by Wall St. Rank hold HD as of Q2 2023.
- Endurance Wealth Management held 68,308 shares of Home Depot worth $21.2M as of Q2 2023.
- Endurance Wealth Management bought 343 Home Depot shares in Q2 2023, an estimated $101K.
- Home Depot made up 2.9% of Endurance Wealth Management's portfolio in Q2 2023, its #7 holding.
- Endurance Wealth Management first reported a position in Home Depot in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's Home Depot position peaked at $26.7M in Q4 2021.
- 3,311 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.