GW & Wade’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
Q4 | $10.9M | Buy |
31,376
+277
| +0.9% | +$85.8K | 0.35% | 69 |
|
|
2023
Q3 | $9.4M | Buy |
31,099
+3,412
| +12% | +$1.1M | 0.35% | 72 |
|
|
2023
Q2 | $8.6M | Buy |
27,687
+595
| +2% | +$176K | 0.31% | 74 |
|
|
2023
Q1 | $8M | Buy |
27,092
+8,683
| +47% | +$2.66M | 0.31% | 74 |
|
|
2022
Q4 | $5.82M | Buy |
18,409
+742
| +4% | +$226K | 0.24% | 80 |
|
|
2022
Q3 | $4.88M | Buy |
17,667
+1,489
| +9% | +$440K | 0.24% | 79 |
|
|
2022
Q2 | $4.44M | Sell |
16,178
-18,191
| -53% | -$5.37M | 0.2% | 86 |
|
|
2022
Q1 | $10.3M | Buy |
34,369
+1,056
| +3% | +$366K | 0.44% | 68 |
|
|
2021
Q4 | $13.8M | Buy |
33,313
+515
| +2% | +$196K | 0.6% | 55 |
|
|
2021
Q3 | $10.8M | Buy |
32,798
+511
| +2% | +$168K | 0.51% | 63 |
|
|
2021
Q2 | $10.3M | Buy |
32,287
+18,193
| +129% | +$5.79M | 0.49% | 62 |
|
|
2021
Q1 | $4.3M | Buy |
14,094
+4,061
| +40% | +$1.12M | 0.23% | 78 |
|
|
2020
Q4 | $2.67M | Buy |
10,033
+4,901
| +95% | +$1.35M | 0.16% | 89 |
|
|
2020
Q3 | $1.43M | Sell |
5,132
-36
| -0.7% | -$9.75K | 0.11% | 99 |
|
|
2020
Q2 | $1.29M | Sell |
5,168
-7
| -0.1% | -$1.6K | 0.11% | 99 |
|
|
2020
Q1 | $966K | Sell |
5,175
-61
| -1% | -$13.4K | 0.09% | 109 |
|
|
2019
Q4 | $1.14M | Buy |
5,236
+101
| +2% | +$22.9K | 0.09% | 117 |
|
|
2019
Q3 | $1.19M | Buy |
5,135
+143
| +3% | +$31.3K | 0.1% | 110 |
|
|
2019
Q2 | $1.04M | Buy |
4,992
+22
| +0.4% | +$4.39K | 0.09% | 112 |
|
|
2019
Q1 | $954K | Sell |
4,970
-70
| -1% | -$12.8K | 0.09% | 113 |
|
|
2018
Q4 | $866K | Sell |
5,040
-223
| -4% | -$40K | 0.09% | 115 |
|
|
2018
Q3 | $1.09M | Sell |
5,263
-196
| -4% | -$39.5K | 0.12% | 109 |
|
|
2018
Q2 | $1.06M | Buy |
5,459
+225
| +4% | +$42K | 0.12% | 109 |
|
|
2018
Q1 | $933K | Buy |
5,234
+74
| +1% | +$13.9K | 0.11% | 108 |
|
|
2017
Q4 | $978K | Sell |
5,160
-256
| -5% | -$44.2K | 0.11% | 104 |
|
|
2017
Q3 | $886K | Sell |
5,416
-401
| -7% | -$61.5K | 0.11% | 103 |
|
|
2017
Q2 | $892K | Sell |
5,817
-336
| -5% | -$51.5K | 0.11% | 102 |
|
|
2017
Q1 | $903K | Buy |
6,153
+1,493
| +32% | +$212K | 0.12% | 99 |
|
|
2016
Q4 | $625K | Buy |
4,660
+301
| +7% | +$38.8K | 0.1% | 113 |
|
|
2016
Q3 | $561K | Buy |
4,359
+453
| +12% | +$60.4K | 0.1% | 117 |
|
|
2016
Q2 | $499K | Sell |
3,906
-337
| -8% | -$44.6K | 0.09% | 141 |
|
|
2016
Q1 | $566K | Buy |
4,243
+362
| +9% | +$45.1K | 0.11% | 109 |
|
|
2015
Q4 | $513K | Sell |
3,881
-469
| -11% | -$59.7K | 0.11% | 114 |
|
|
2015
Q3 | $502K | Buy |
4,350
+74
| +2% | +$8.56K | 0.11% | 114 |
|
|
2015
Q2 | $475K | Buy |
4,276
+491
| +13% | +$55K | 0.09% | 137 |
|
|
2015
Q1 | $430K | Buy |
+3,785
| New | +$417K | 0.08% | 152 |
|
Other funds holding HD
GW & Wade's HD Position: Q4 2023 in Review
GW & Wade increased its Home Depot (HD) stake by 0.89% in Q4 2023, buying an estimated $85.8K and bringing the position to 31,376 shares worth $10.9M. The position accounts for 0.35% of the portfolio, ranked #69.
GW & Wade first reported a position in HD in Q1 2015 and has held it in 36 quarters since. The position peaked at $13.8M in Q4 2021. 3,588 funds tracked by Wall St. Rank hold HD as of Q4 2023.
- GW & Wade held 31,376 shares of Home Depot worth $10.9M as of Q4 2023.
- GW & Wade bought 277 Home Depot shares in Q4 2023, an estimated $85.8K.
- Home Depot made up 0.35% of GW & Wade's portfolio in Q4 2023, its #69 holding.
- GW & Wade first reported a position in Home Depot in Q1 2015 and has held it in 36 quarters since.
- GW & Wade's Home Depot position peaked at $13.8M in Q4 2021.
- 3,588 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.