Monterey Private Wealth’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $811K | Sell |
2,212
-47
| -2% | -$17.2K | 0.24% | 46 |
|
|
2024
Q4 | $879K | Buy |
2,259
+74
| +3% | +$28.8K | 0.29% | 43 |
|
|
2024
Q3 | $885K | Buy |
2,185
+430
| +25% | +$174K | 0.3% | 43 |
|
|
2024
Q2 | $604K | Buy |
1,755
+63
| +4% | +$21.7K | 0.23% | 54 |
|
|
2024
Q1 | $649K | Buy |
1,692
+13
| +0.8% | +$4.99K | 0.26% | 49 |
|
|
2023
Q4 | $582K | Buy |
1,679
+2
| +0.1% | +$693 | 0.26% | 49 |
|
|
2023
Q3 | $507K | Buy |
1,677
+17
| +1% | +$5.14K | 0.25% | 50 |
|
|
2023
Q2 | $516K | Sell |
1,660
-48
| -3% | -$14.9K | 0.25% | 49 |
|
|
2023
Q1 | $504K | Buy |
1,708
+213
| +14% | +$62.9K | 0.26% | 51 |
|
|
2022
Q4 | $472K | Buy |
1,495
+32
| +2% | +$10.1K | 0.25% | 50 |
|
|
2022
Q3 | $407K | Sell |
1,463
-639
| -30% | -$178K | 0.24% | 54 |
|
|
2022
Q2 | $577K | Buy |
2,102
+109
| +5% | +$29.9K | 0.33% | 46 |
|
|
2022
Q1 | $615K | Buy |
1,993
+1
| +0.1% | +$309 | 0.3% | 52 |
|
|
2021
Q4 | $827K | Buy |
1,992
+1
| +0.1% | +$415 | 0.41% | 38 |
|
|
2021
Q3 | $656K | Buy |
1,991
+2
| +0.1% | +$659 | 0.37% | 43 |
|
|
2021
Q2 | $634K | Buy |
1,989
+228
| +13% | +$72.7K | 0.36% | 44 |
|
|
2021
Q1 | $564K | Buy |
1,761
+4
| +0.2% | +$1.28K | 0.31% | 43 |
|
|
2020
Q4 | $467K | Buy |
1,757
+2
| +0.1% | +$532 | 0.27% | 45 |
|
|
2020
Q3 | $487K | Buy |
1,755
+725
| +70% | +$201K | 0.31% | 43 |
|
|
2020
Q2 | $258K | Buy |
+1,030
| New | +$258K | 0.18% | 61 |
|
|
2020
Q1 | – | Sell |
-1,147
| Closed | -$250K | – | 69 |
|
|
2019
Q4 | $250K | Buy |
+1,147
| New | +$250K | 0.2% | 66 |
|