FWCM
Ferguson Wellman Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.8M | Buy |
266,687
+681
| +0.3% | +$250K | 1.72% | 18 |
|
|
2025
Q1 | $97.5M | Sell |
266,006
-262
| -0.1% | -$96K | 1.89% | 17 |
|
|
2024
Q4 | $104M | Buy |
266,268
+886
| +0.3% | +$345K | 1.97% | 13 |
|
|
2024
Q3 | $108M | Sell |
265,382
-125
| -0% | -$50.7K | 2.08% | 11 |
|
|
2024
Q2 | $91.4M | Sell |
265,507
-5,544
| -2% | -$1.91M | 1.86% | 12 |
|
|
2024
Q1 | $104M | Buy |
271,051
+84
| +0% | +$32.2K | 2.12% | 10 |
|
|
2023
Q4 | $93.9M | Sell |
270,967
-10,281
| -4% | -$3.56M | 2.1% | 8 |
|
|
2023
Q3 | $85M | Sell |
281,248
-6,839
| -2% | -$2.07M | 2.08% | 9 |
|
|
2023
Q2 | $89.5M | Sell |
288,087
-1,378
| -0.5% | -$428K | 2.1% | 7 |
|
|
2023
Q1 | $85.4M | Sell |
289,465
-14,639
| -5% | -$4.32M | 2.14% | 10 |
|
|
2022
Q4 | $96.1M | Buy |
304,104
+85,989
| +39% | +$27.2M | 2.5% | 8 |
|
|
2022
Q3 | $60.2M | Buy |
218,115
+1,196
| +0.6% | +$330K | 2.35% | 5 |
|
|
2022
Q2 | $59.5M | Buy |
216,919
+2,509
| +1% | +$688K | 2.21% | 6 |
|
|
2022
Q1 | $64.2M | Sell |
214,410
-145
| -0.1% | -$43.4K | 2.02% | 6 |
|
|
2021
Q4 | $89M | Sell |
214,555
-1,940
| -0.9% | -$805K | 2.6% | 4 |
|
|
2021
Q3 | $71.1M | Sell |
216,495
-50,814
| -19% | -$16.7M | 2.29% | 5 |
|
|
2021
Q2 | $85.2M | Sell |
267,309
-1,400
| -0.5% | -$446K | 2.78% | 4 |
|
|
2021
Q1 | $82M | Sell |
268,709
-110,580
| -29% | -$33.8M | 2.85% | 4 |
|
|
2020
Q4 | $101M | Buy |
379,289
+6,171
| +2% | +$1.64M | 2.46% | 5 |
|
|
2020
Q3 | $104M | Buy |
373,118
+13,442
| +4% | +$3.73M | 2.86% | 4 |
|
|
2020
Q2 | $90.1M | Buy |
359,676
+3,031
| +0.8% | +$759K | 2.75% | 4 |
|
|
2020
Q1 | $66.6M | Buy |
356,645
+154,577
| +76% | +$28.9M | 2.5% | 6 |
|
|
2019
Q4 | $44.1M | Sell |
202,068
-1,392
| -0.7% | -$304K | 1.3% | 19 |
|
|
2019
Q3 | $47.2M | Buy |
203,460
+17,818
| +10% | +$4.13M | 1.51% | 14 |
|
|
2019
Q2 | $38.6M | Sell |
185,642
-5,003
| -3% | -$1.04M | 1.28% | 19 |
|
|
2019
Q1 | $36.6M | Sell |
190,645
-51,905
| -21% | -$9.96M | 1.24% | 20 |
|
|
2018
Q4 | $41.7M | Sell |
242,550
-3,210
| -1% | -$552K | 1.6% | 15 |
|
|
2018
Q3 | $50.9M | Sell |
245,760
-2,464
| -1% | -$510K | 1.67% | 15 |
|
|
2018
Q2 | $48.4M | Buy |
248,224
+1,145
| +0.5% | +$223K | 1.69% | 13 |
|
|
2018
Q1 | $44M | Sell |
247,079
-2,039
| -0.8% | -$363K | 1.56% | 13 |
|
|
2017
Q4 | $47.2M | Sell |
249,118
-3,222
| -1% | -$611K | 1.63% | 14 |
|
|
2017
Q3 | $41.3M | Sell |
252,340
-2,971
| -1% | -$486K | 1.49% | 18 |
|
|
2017
Q2 | $39.2M | Buy |
255,311
+2,038
| +0.8% | +$313K | 1.47% | 17 |
|
|
2017
Q1 | $37.2M | Sell |
253,273
-928
| -0.4% | -$136K | 1.43% | 19 |
|
|
2016
Q4 | $34.1M | Sell |
254,201
-2,124
| -0.8% | -$285K | 1.39% | 21 |
|
|
2016
Q3 | $33M | Sell |
256,325
-10,179
| -4% | -$1.31M | 1.41% | 18 |
|
|
2016
Q2 | $34M | Sell |
266,504
-4,732
| -2% | -$604K | 1.43% | 19 |
|
|
2016
Q1 | $36.2M | Buy |
271,236
+3,445
| +1% | +$460K | 1.54% | 16 |
|
|
2015
Q4 | $35.4M | Buy |
267,791
+1,471
| +0.6% | +$195K | 1.46% | 16 |
|
|
2015
Q3 | $30.8M | Buy |
266,320
+4,256
| +2% | +$492K | 1.37% | 18 |
|
|
2015
Q2 | $29.1M | Sell |
262,064
-83,268
| -24% | -$9.25M | 1.2% | 21 |
|
|
2015
Q1 | $39.2M | Buy |
345,332
+6,403
| +2% | +$727K | 1.62% | 8 |
|
|
2014
Q4 | $35.6M | Buy |
338,929
+6,041
| +2% | +$634K | 1.43% | 15 |
|
|
2014
Q3 | $30.5M | Buy |
332,888
+7,124
| +2% | +$654K | 1.3% | 19 |
|
|
2014
Q2 | $26.4M | Sell |
325,764
-2,656
| -0.8% | -$215K | 1.11% | 28 |
|
|
2014
Q1 | $26M | Buy |
328,420
+3,591
| +1% | +$284K | 1.16% | 26 |
|
|
2013
Q4 | $26.7M | Sell |
324,829
-109,670
| -25% | -$9.03M | 1.21% | 28 |
|
|
2013
Q3 | $33M | Buy |
434,499
+21,079
| +5% | +$1.6M | 1.63% | 11 |
|
|
2013
Q2 | $32M | Buy |
+413,420
| New | +$32M | 2.47% | 3 |
|