GW Henssler & Associates’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 | $11.7M | Buy |
31,949
+740
| +2% | +$271K | 0.63% | 67 |
|
2025
Q1 | $11.4M | Buy |
31,209
+4,059
| +15% | +$1.49M | 0.66% | 60 |
|
2024
Q4 | $11M | Sell |
27,150
-800
| -3% | -$324K | 0.63% | 61 |
|
2024
Q3 | $11.3M | Sell |
27,950
-200
| -0.7% | -$81K | 0.64% | 60 |
|
2024
Q2 | $9.69M | Sell |
28,150
-504
| -2% | -$173K | 0.58% | 61 |
|
2024
Q1 | $11M | Sell |
28,654
-863
| -3% | -$331K | 0.65% | 59 |
|
2023
Q4 | $10.2M | Sell |
29,517
-248
| -0.8% | -$85.9K | 0.68% | 58 |
|
2023
Q3 | $8.99M | Buy |
29,765
+465
| +2% | +$141K | 0.61% | 59 |
|
2023
Q2 | $9.1M | Buy |
29,300
+2,085
| +8% | +$648K | 0.6% | 59 |
|
2023
Q1 | $8.03M | Buy |
27,215
+3,214
| +13% | +$949K | 0.53% | 65 |
|
2022
Q4 | $7.58M | Buy |
24,001
+73
| +0.3% | +$23.1K | 0.53% | 60 |
|
2022
Q3 | $6.6M | Buy |
23,928
+151
| +0.6% | +$41.7K | 0.49% | 65 |
|
2022
Q2 | $6.52M | Sell |
23,777
-499
| -2% | -$137K | 0.48% | 67 |
|
2022
Q1 | $7.27M | Buy |
24,276
+49
| +0.2% | +$14.7K | 0.44% | 69 |
|
2021
Q4 | $10.1M | Sell |
24,227
-607
| -2% | -$252K | 0.64% | 61 |
|
2021
Q3 | $8.15M | Sell |
24,834
-660
| -3% | -$217K | 0.57% | 69 |
|
2021
Q2 | $8.13M | Buy |
25,494
+1,156
| +5% | +$369K | 0.53% | 66 |
|
2021
Q1 | $7.43M | Sell |
24,338
-617
| -2% | -$188K | 0.53% | 67 |
|
2020
Q4 | $6.63M | Sell |
24,955
-18
| -0.1% | -$4.78K | 0.51% | 65 |
|
2020
Q3 | $6.94M | Buy |
24,973
+326
| +1% | +$90.5K | 0.59% | 62 |
|
2020
Q2 | $6.17M | Sell |
24,647
-32
| -0.1% | -$8.02K | 0.54% | 61 |
|
2020
Q1 | $4.61M | Buy |
24,679
+412
| +2% | +$76.9K | 0.47% | 60 |
|
2019
Q4 | $5.3M | Buy |
24,267
+140
| +0.6% | +$30.6K | 0.44% | 65 |
|
2019
Q3 | $5.6M | Buy |
24,127
+1,148
| +5% | +$266K | 0.5% | 66 |
|
2019
Q2 | $4.78M | Sell |
22,979
-701
| -3% | -$146K | 0.43% | 67 |
|
2019
Q1 | $4.54M | Sell |
23,680
-1,103
| -4% | -$212K | 0.42% | 69 |
|
2018
Q4 | $4.26M | Sell |
24,783
-645
| -3% | -$111K | 0.45% | 69 |
|
2018
Q3 | $5.27M | Buy |
25,428
+3,270
| +15% | +$677K | 0.48% | 66 |
|
2018
Q2 | $4.32M | Sell |
22,158
-50
| -0.2% | -$9.76K | 0.42% | 67 |
|
2018
Q1 | $3.96M | Buy |
22,208
+331
| +2% | +$59K | 0.4% | 69 |
|
2017
Q4 | $4.15M | Buy |
21,877
+915
| +4% | +$173K | 0.39% | 71 |
|
2017
Q3 | $3.43M | Buy |
20,962
+490
| +2% | +$80.2K | 0.34% | 74 |
|
2017
Q2 | $3.14M | Buy |
20,472
+59
| +0.3% | +$9.05K | 0.33% | 73 |
|
2017
Q1 | $3M | Sell |
20,413
-579
| -3% | -$85K | 0.32% | 74 |
|
2016
Q4 | $2.82M | Sell |
20,992
-11
| -0.1% | -$1.48K | 0.31% | 76 |
|
2016
Q3 | $2.7M | Buy |
21,003
+46
| +0.2% | +$5.92K | 0.31% | 79 |
|
2016
Q2 | $2.68M | Sell |
20,957
-66
| -0.3% | -$8.43K | 0.31% | 79 |
|
2016
Q1 | $2.81M | Sell |
21,023
-748
| -3% | -$99.8K | 0.33% | 77 |
|
2015
Q4 | $2.88M | Sell |
21,771
-3,313
| -13% | -$438K | 0.34% | 77 |
|
2015
Q3 | $2.9M | Sell |
25,084
-128
| -0.5% | -$14.8K | 0.33% | 78 |
|
2015
Q2 | $2.8M | Sell |
25,212
-37
| -0.1% | -$4.11K | 0.3% | 82 |
|
2015
Q1 | $2.87M | Sell |
25,249
-41
| -0.2% | -$4.66K | 0.33% | 75 |
|
2014
Q4 | $2.66M | Buy |
25,290
+194
| +0.8% | +$20.4K | 0.3% | 81 |
|
2014
Q3 | $2.3M | Buy |
25,096
+91
| +0.4% | +$8.35K | 0.28% | 81 |
|
2014
Q2 | $2.02M | Sell |
25,005
-40,812
| -62% | -$3.3M | 0.25% | 82 |
|
2014
Q1 | $5.21M | Sell |
65,817
-90
| -0.1% | -$7.12K | 0.61% | 50 |
|
2013
Q4 | $5.43M | Sell |
65,907
-1,581
| -2% | -$130K | 0.63% | 47 |
|
2013
Q3 | $5.12M | Sell |
67,488
-624
| -0.9% | -$47.3K | 0.66% | 46 |
|
2013
Q2 | $5.28M | Buy |
+68,112
| New | +$5.28M | 0.73% | 43 |
|