Exencial Wealth Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
6,851
-358
| -5% | -$131K | 0.09% | 194 |
|
|
2025
Q1 | $2.64M | Sell |
7,209
-537
| -7% | -$197K | 0.1% | 188 |
|
|
2024
Q4 | $3.01M | Buy |
7,746
+875
| +13% | +$340K | 0.11% | 175 |
|
|
2024
Q3 | $2.78M | Sell |
6,871
-93
| -1% | -$37.7K | 0.1% | 181 |
|
|
2024
Q2 | $2.4M | Sell |
6,964
-461
| -6% | -$159K | 0.09% | 189 |
|
|
2024
Q1 | $2.85M | Sell |
7,425
-418
| -5% | -$160K | 0.11% | 176 |
|
|
2023
Q4 | $2.72M | Buy |
7,843
+1,543
| +24% | +$535K | 0.11% | 169 |
|
|
2023
Q3 | $1.9M | Sell |
6,300
-2,417
| -28% | -$730K | 0.09% | 178 |
|
|
2023
Q2 | $2.71M | Sell |
8,717
-139
| -2% | -$43.2K | 0.12% | 159 |
|
|
2023
Q1 | $2.61M | Sell |
8,856
-378
| -4% | -$112K | 0.14% | 153 |
|
|
2022
Q4 | $2.92M | Buy |
9,234
+1,889
| +26% | +$597K | 0.16% | 150 |
|
|
2022
Q3 | $2.03M | Sell |
7,345
-56,494
| -88% | -$15.6M | 0.12% | 161 |
|
|
2022
Q2 | $17.5M | Buy |
63,839
+858
| +1% | +$235K | 0.99% | 21 |
|
|
2022
Q1 | $18.9M | Sell |
62,981
-12,220
| -16% | -$3.66M | 0.95% | 19 |
|
|
2021
Q4 | $31.2M | Sell |
75,201
-15,609
| -17% | -$6.48M | 1.51% | 7 |
|
|
2021
Q3 | $29.8M | Buy |
90,810
+20,065
| +28% | +$6.59M | 1.29% | 12 |
|
|
2021
Q2 | $22.6M | Sell |
70,745
-989
| -1% | -$315K | 1.22% | 13 |
|
|
2021
Q1 | $21.9M | Buy |
71,734
+9,952
| +16% | +$3.04M | 1.3% | 12 |
|
|
2020
Q4 | $16.4M | Sell |
61,782
-34,423
| -36% | -$9.14M | 1.12% | 18 |
|
|
2020
Q3 | $26.7M | Buy |
96,205
+39,604
| +70% | +$11M | 1.42% | 9 |
|
|
2020
Q2 | $14.2M | Buy |
56,601
+35,618
| +170% | +$8.92M | 1.23% | 15 |
|
|
2020
Q1 | $3.92M | Buy |
20,983
+16,663
| +386% | +$3.11M | 0.7% | 48 |
|
|
2019
Q4 | $944K | Buy |
4,320
+31
| +0.7% | +$6.77K | 0.16% | 119 |
|
|
2019
Q3 | $995K | Buy |
4,289
+14
| +0.3% | +$3.25K | 0.21% | 105 |
|
|
2019
Q2 | $889K | Sell |
4,275
-78
| -2% | -$16.2K | 0.21% | 106 |
|
|
2019
Q1 | $835K | Sell |
4,353
-472
| -10% | -$90.5K | 0.2% | 107 |
|
|
2018
Q4 | $829K | Buy |
4,825
+541
| +13% | +$93K | 0.22% | 99 |
|
|
2018
Q3 | $887K | Sell |
4,284
-101
| -2% | -$20.9K | 0.21% | 99 |
|
|
2018
Q2 | $856K | Buy |
4,385
+266
| +6% | +$51.9K | 0.24% | 93 |
|
|
2018
Q1 | $734K | Buy |
4,119
+294
| +8% | +$52.4K | 0.22% | 102 |
|
|
2017
Q4 | $725K | Sell |
3,825
-85
| -2% | -$16.1K | 0.22% | 100 |
|
|
2017
Q3 | $639K | Buy |
3,910
+67
| +2% | +$11K | 0.21% | 99 |
|
|
2017
Q2 | $590K | Buy |
3,843
+229
| +6% | +$35.2K | 0.24% | 83 |
|
|
2017
Q1 | $532K | Sell |
3,614
-174
| -5% | -$25.6K | 0.23% | 87 |
|
|
2016
Q4 | $508K | Sell |
3,788
-309
| -8% | -$41.4K | 0.22% | 94 |
|
|
2016
Q3 | $500K | Buy |
4,097
+1,956
| +91% | +$239K | 0.22% | 96 |
|
|
2016
Q2 | $273K | Buy |
2,141
+515
| +32% | +$65.7K | 0.12% | 127 |
|
|
2016
Q1 | $217K | Buy |
1,626
+16
| +1% | +$2.14K | 0.1% | 136 |
|
|
2015
Q4 | $203K | Buy |
+1,610
| New | +$203K | 0.1% | 128 |
|