GW & Wade’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.9M | Buy |
31,376
+277
| +0.9% | +$96K | 0.35% | 69 |
|
|
2023
Q3 | $9.4M | Buy |
31,099
+3,412
| +12% | +$1.03M | 0.35% | 72 |
|
|
2023
Q2 | $8.6M | Buy |
27,687
+595
| +2% | +$185K | 0.31% | 74 |
|
|
2023
Q1 | $8M | Buy |
27,092
+8,683
| +47% | +$2.56M | 0.31% | 74 |
|
|
2022
Q4 | $5.82M | Buy |
18,409
+742
| +4% | +$234K | 0.24% | 80 |
|
|
2022
Q3 | $4.88M | Buy |
17,667
+1,489
| +9% | +$411K | 0.24% | 79 |
|
|
2022
Q2 | $4.44M | Sell |
16,178
-18,191
| -53% | -$4.99M | 0.2% | 86 |
|
|
2022
Q1 | $10.3M | Buy |
34,369
+1,056
| +3% | +$316K | 0.44% | 68 |
|
|
2021
Q4 | $13.8M | Buy |
33,313
+515
| +2% | +$214K | 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% | +$5.8M | 0.49% | 62 |
|
|
2021
Q1 | $4.3M | Buy |
14,094
+4,061
| +40% | +$1.24M | 0.23% | 78 |
|
|
2020
Q4 | $2.67M | Buy |
10,033
+4,901
| +95% | +$1.3M | 0.16% | 89 |
|
|
2020
Q3 | $1.43M | Sell |
5,132
-36
| -0.7% | -$10K | 0.11% | 99 |
|
|
2020
Q2 | $1.3M | Sell |
5,168
-7
| -0.1% | -$1.75K | 0.11% | 99 |
|
|
2020
Q1 | $966K | Sell |
5,175
-61
| -1% | -$11.4K | 0.09% | 109 |
|
|
2019
Q4 | $1.14M | Buy |
5,236
+101
| +2% | +$22K | 0.09% | 117 |
|
|
2019
Q3 | $1.19M | Buy |
5,135
+143
| +3% | +$33.2K | 0.1% | 110 |
|
|
2019
Q2 | $1.04M | Buy |
4,992
+22
| +0.4% | +$4.58K | 0.09% | 112 |
|
|
2019
Q1 | $954K | Sell |
4,970
-70
| -1% | -$13.4K | 0.09% | 113 |
|
|
2018
Q4 | $866K | Sell |
5,040
-223
| -4% | -$38.3K | 0.09% | 115 |
|
|
2018
Q3 | $1.09M | Sell |
5,263
-196
| -4% | -$40.6K | 0.12% | 109 |
|
|
2018
Q2 | $1.07M | Buy |
5,459
+225
| +4% | +$43.9K | 0.12% | 109 |
|
|
2018
Q1 | $933K | Buy |
5,234
+74
| +1% | +$13.2K | 0.11% | 108 |
|
|
2017
Q4 | $978K | Sell |
5,160
-256
| -5% | -$48.5K | 0.11% | 104 |
|
|
2017
Q3 | $886K | Sell |
5,416
-401
| -7% | -$65.6K | 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% | +$219K | 0.12% | 99 |
|
|
2016
Q4 | $625K | Buy |
4,660
+301
| +7% | +$40.4K | 0.1% | 113 |
|
|
2016
Q3 | $561K | Buy |
4,359
+453
| +12% | +$58.3K | 0.1% | 117 |
|
|
2016
Q2 | $499K | Sell |
3,906
-337
| -8% | -$43.1K | 0.09% | 141 |
|
|
2016
Q1 | $566K | Buy |
4,243
+362
| +9% | +$48.3K | 0.11% | 109 |
|
|
2015
Q4 | $513K | Sell |
3,881
-469
| -11% | -$62K | 0.11% | 114 |
|
|
2015
Q3 | $502K | Buy |
4,350
+74
| +2% | +$8.54K | 0.11% | 114 |
|
|
2015
Q2 | $475K | Buy |
4,276
+491
| +13% | +$54.5K | 0.09% | 137 |
|
|
2015
Q1 | $430K | Buy |
+3,785
| New | +$430K | 0.08% | 152 |
|