Highland Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,728
| Closed | -$1.31M | – | 66 |
|
|
2022
Q3 | $1.31M | Buy |
4,728
+523
| +12% | +$144K | 0.21% | 46 |
|
|
2022
Q2 | $1.15M | Buy |
4,205
+175
| +4% | +$48K | 0.18% | 50 |
|
|
2022
Q1 | $1.21M | Buy |
4,030
+274
| +7% | +$82.1K | 0.16% | 49 |
|
|
2021
Q4 | $1.56M | Buy |
3,756
+251
| +7% | +$104K | 0.2% | 45 |
|
|
2021
Q3 | $1.15M | Buy |
3,505
+106
| +3% | +$34.8K | 0.16% | 48 |
|
|
2021
Q2 | $1.08M | Buy |
3,399
+21
| +0.6% | +$6.69K | 0.16% | 51 |
|
|
2021
Q1 | $1.03M | Buy |
3,378
+53
| +2% | +$16.2K | 0.17% | 49 |
|
|
2020
Q4 | $883K | Buy |
3,325
+66
| +2% | +$17.5K | 0.15% | 54 |
|
|
2020
Q3 | $905K | Sell |
3,259
-16
| -0.5% | -$4.44K | 0.18% | 50 |
|
|
2020
Q2 | $821K | Buy |
3,275
+523
| +19% | +$131K | 0.18% | 48 |
|
|
2020
Q1 | $514K | Buy |
2,752
+265
| +11% | +$49.5K | 0.14% | 57 |
|
|
2019
Q4 | $543K | Sell |
2,487
-20
| -0.8% | -$4.37K | 0.13% | 61 |
|
|
2019
Q3 | $582K | Buy |
2,507
+99
| +4% | +$23K | 0.16% | 56 |
|
|
2019
Q2 | $501K | Buy |
2,408
+560
| +30% | +$117K | 0.14% | 63 |
|
|
2019
Q1 | $354K | Sell |
1,848
-31
| -2% | -$5.94K | 0.11% | 73 |
|
|
2018
Q4 | $323K | Buy |
1,879
+137
| +8% | +$23.6K | 0.12% | 68 |
|
|
2018
Q3 | $361K | Buy |
1,742
+13
| +0.8% | +$2.69K | 0.12% | 71 |
|
|
2018
Q2 | $338K | Buy |
+1,729
| New | +$338K | 0.12% | 70 |
|
|
2018
Q1 | – | Sell |
-1,681
| Closed | -$318K | – | 121 |
|
|
2017
Q4 | $318K | Buy |
1,681
+27
| +2% | +$5.11K | 0.13% | 69 |
|
|
2017
Q3 | $270K | Buy |
1,654
+19
| +1% | +$3.1K | 0.12% | 73 |
|
|
2017
Q2 | $251K | Buy |
1,635
+28
| +2% | +$4.3K | 0.12% | 70 |
|
|
2017
Q1 | $236K | Sell |
1,607
-6
| -0.4% | -$881 | 0.12% | 66 |
|
|
2016
Q4 | $216K | Sell |
1,613
-42
| -3% | -$5.62K | 0.11% | 71 |
|
|
2016
Q3 | $213K | Buy |
1,655
+19
| +1% | +$2.45K | 0.11% | 68 |
|
|
2016
Q2 | $209K | Buy |
1,636
+45
| +3% | +$5.75K | 0.12% | 70 |
|
|
2016
Q1 | $212K | Buy |
+1,591
| New | +$212K | 0.13% | 66 |
|