JWBC
J.W. Burns & Co’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Sell |
14,739
-53
| -0.4% | -$19.4K | 0.66% | 42 |
|
|
2025
Q1 | $5.42M | Sell |
14,792
-112
| -0.8% | -$41K | 0.7% | 43 |
|
|
2024
Q4 | $5.8M | Sell |
14,904
-275
| -2% | -$107K | 0.74% | 40 |
|
|
2024
Q3 | $6.15M | Sell |
15,179
-1,002
| -6% | -$406K | 0.8% | 38 |
|
|
2024
Q2 | $5.57M | Sell |
16,181
-85
| -0.5% | -$29.3K | 0.75% | 40 |
|
|
2024
Q1 | $6.24M | Sell |
16,266
-164
| -1% | -$62.9K | 0.87% | 39 |
|
|
2023
Q4 | $5.69M | Buy |
16,430
+47
| +0.3% | +$16.3K | 0.84% | 39 |
|
|
2023
Q3 | $4.95M | Sell |
16,383
-10
| -0.1% | -$3.02K | 0.8% | 38 |
|
|
2023
Q2 | $5.09M | Sell |
16,393
-39
| -0.2% | -$12.1K | 0.82% | 35 |
|
|
2023
Q1 | $4.85M | Buy |
16,432
+83
| +0.5% | +$24.5K | 0.82% | 37 |
|
|
2022
Q4 | $5.16M | Buy |
16,349
+22
| +0.1% | +$6.95K | 0.94% | 34 |
|
|
2022
Q3 | $4.51M | Sell |
16,327
-126
| -0.8% | -$34.8K | 0.88% | 33 |
|
|
2022
Q2 | $4.51M | Buy |
16,453
+4
| +0% | +$1.1K | 0.85% | 37 |
|
|
2022
Q1 | $4.92M | Sell |
16,449
-300
| -2% | -$89.8K | 0.78% | 37 |
|
|
2021
Q4 | $6.95M | Sell |
16,749
-1,450
| -8% | -$602K | 1.01% | 33 |
|
|
2021
Q3 | $5.97M | Sell |
18,199
-981
| -5% | -$322K | 0.94% | 32 |
|
|
2021
Q2 | $6.12M | Sell |
19,180
-77
| -0.4% | -$24.6K | 0.96% | 30 |
|
|
2021
Q1 | $5.88M | Buy |
19,257
+91
| +0.5% | +$27.8K | 0.99% | 32 |
|
|
2020
Q4 | $5.09M | Buy |
19,166
+1
| +0% | +$266 | 0.91% | 33 |
|
|
2020
Q3 | $5.32M | Buy |
19,165
+112
| +0.6% | +$31.1K | 1.07% | 28 |
|
|
2020
Q2 | $4.77M | Sell |
19,053
-50
| -0.3% | -$12.5K | 1.06% | 29 |
|
|
2020
Q1 | $3.57M | Sell |
19,103
-250
| -1% | -$46.7K | 0.96% | 30 |
|
|
2019
Q4 | $4.23M | Sell |
19,353
-18
| -0.1% | -$3.93K | 0.9% | 36 |
|
|
2019
Q3 | $4.5M | Buy |
19,371
+25
| +0.1% | +$5.8K | 1.03% | 28 |
|
|
2019
Q2 | $4.02M | Sell |
19,346
-25
| -0.1% | -$5.2K | 0.93% | 30 |
|
|
2019
Q1 | $3.72M | Buy |
19,371
+25
| +0.1% | +$4.8K | 0.91% | 34 |
|
|
2018
Q4 | $3.32M | Hold |
19,346
| – | – | 0.93% | 33 |
|
|
2018
Q3 | $4.01M | Sell |
19,346
-735
| -4% | -$152K | 0.94% | 33 |
|
|
2018
Q2 | $3.92M | Buy |
20,081
+275
| +1% | +$53.7K | 1% | 32 |
|
|
2018
Q1 | $3.53M | Buy |
19,806
+550
| +3% | +$98K | 0.91% | 37 |
|
|
2017
Q4 | $3.65M | Buy |
19,256
+83
| +0.4% | +$15.7K | 0.93% | 38 |
|
|
2017
Q3 | $3.14M | Hold |
19,173
| – | – | 0.84% | 44 |
|
|
2017
Q2 | $2.94M | Hold |
19,173
| – | – | 0.79% | 45 |
|
|
2017
Q1 | $2.82M | Sell |
19,173
-100
| -0.5% | -$14.7K | 0.78% | 44 |
|
|
2016
Q4 | $2.58M | Buy |
19,273
+145
| +0.8% | +$19.4K | 0.76% | 48 |
|
|
2016
Q3 | $2.46M | Buy |
19,128
+2,710
| +17% | +$349K | 0.76% | 47 |
|
|
2016
Q2 | $2.1M | Buy |
16,418
+2,000
| +14% | +$255K | 0.64% | 57 |
|
|
2016
Q1 | $1.92M | Sell |
14,418
-167
| -1% | -$22.3K | 0.61% | 54 |
|
|
2015
Q4 | $1.93M | Sell |
14,585
-1,683
| -10% | -$223K | 0.61% | 55 |
|
|
2015
Q3 | $1.88M | Buy |
16,268
+176
| +1% | +$20.3K | 0.64% | 53 |
|
|
2015
Q2 | $1.79M | Buy |
16,092
+1
| +0% | +$111 | 0.59% | 53 |
|
|
2015
Q1 | $1.83M | Buy |
16,091
+509
| +3% | +$57.8K | 0.6% | 53 |
|
|
2014
Q4 | $1.64M | Buy |
15,582
+127
| +0.8% | +$13.3K | 0.54% | 56 |
|
|
2014
Q3 | $1.42M | Sell |
15,455
-200
| -1% | -$18.4K | 0.48% | 61 |
|
|
2014
Q2 | $1.27M | Sell |
15,655
-300
| -2% | -$24.3K | 0.42% | 64 |
|
|
2014
Q1 | $1.26M | Sell |
15,955
-500
| -3% | -$39.6K | 0.45% | 64 |
|
|
2013
Q4 | $1.36M | Sell |
16,455
-350
| -2% | -$28.8K | 0.47% | 61 |
|
|
2013
Q3 | $1.28M | Sell |
16,805
-900
| -5% | -$68.3K | 0.49% | 58 |
|
|
2013
Q2 | $1.37M | Buy |
+17,705
| New | +$1.37M | 0.56% | 53 |
|