Fairhaven Wealth Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.2M | Buy |
3,079
+21
| +0.7% | +$8.17K | 0.37% | 40 |
|
|
2024
Q3 | $1.24M | Buy |
3,058
+26
| +0.9% | +$10.5K | 0.38% | 39 |
|
|
2024
Q2 | $1.04M | Buy |
3,032
+27
| +0.9% | +$9.29K | 0.35% | 44 |
|
|
2024
Q1 | $1.15M | Sell |
3,005
-286
| -9% | -$110K | 0.4% | 40 |
|
|
2023
Q4 | $1.14M | Sell |
3,291
-87
| -3% | -$30.2K | 0.42% | 39 |
|
|
2023
Q3 | $1.02M | Sell |
3,378
-24
| -0.7% | -$7.25K | 0.41% | 38 |
|
|
2023
Q2 | $1.06M | Buy |
+3,402
| New | +$1.06M | 0.4% | 38 |
|
|
2022
Q4 | $1.07M | Hold |
3,402
| – | – | 0.46% | 39 |
|
|
2022
Q3 | $939K | Sell |
3,402
-46
| -1% | -$12.7K | 0.42% | 40 |
|
|
2022
Q2 | $946K | Buy |
3,448
+88
| +3% | +$24.1K | 0.44% | 41 |
|
|
2022
Q1 | $1.01M | Buy |
3,360
+37
| +1% | +$11.1K | 0.41% | 41 |
|
|
2021
Q4 | $1.38M | Sell |
3,323
-12
| -0.4% | -$4.98K | 0.54% | 35 |
|
|
2021
Q3 | $1.1M | Buy |
3,335
+231
| +7% | +$75.8K | 0.45% | 41 |
|
|
2021
Q2 | $990K | Buy |
3,104
+280
| +10% | +$89.3K | 0.39% | 42 |
|
|
2021
Q1 | $862K | Sell |
2,824
-168
| -6% | -$51.3K | 0.36% | 44 |
|
|
2020
Q4 | $795K | Sell |
2,992
-41
| -1% | -$10.9K | 0.35% | 48 |
|
|
2020
Q3 | $842K | Hold |
3,033
| – | – | 0.5% | 43 |
|
|
2020
Q2 | $760K | Buy |
3,033
+162
| +6% | +$40.6K | 0.5% | 41 |
|
|
2020
Q1 | $536K | Buy |
2,871
+90
| +3% | +$16.8K | 0.49% | 42 |
|
|
2019
Q4 | $607K | Sell |
2,781
-101
| -4% | -$22K | 0.51% | 31 |
|
|
2019
Q3 | $669K | Hold |
2,882
| – | – | 0.63% | 27 |
|
|
2019
Q2 | $599K | Sell |
2,882
-39
| -1% | -$8.11K | 0.56% | 29 |
|
|
2019
Q1 | $561K | Sell |
2,921
-73
| -2% | -$14K | 0.53% | 27 |
|
|
2018
Q4 | $514K | Buy |
+2,994
| New | +$514K | 0.51% | 29 |
|