MC
Moors & Cabot’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
44,893
+2,946
| +7% | +$1.08M | 0.76% | 23 |
|
|
2025
Q1 | $15.4M | Sell |
41,947
-2,097
| -5% | -$769K | 0.78% | 23 |
|
|
2024
Q4 | $17.1M | Buy |
44,044
+551
| +1% | +$214K | 0.81% | 18 |
|
|
2024
Q3 | $17.6M | Buy |
43,493
+44
| +0.1% | +$17.8K | 0.88% | 20 |
|
|
2024
Q2 | $15M | Sell |
43,449
-1,101
| -2% | -$379K | 0.8% | 22 |
|
|
2024
Q1 | $17.1M | Buy |
44,550
+360
| +0.8% | +$138K | 0.93% | 16 |
|
|
2023
Q4 | $15.3M | Sell |
44,190
-590
| -1% | -$204K | 0.95% | 16 |
|
|
2023
Q3 | $13.5M | Sell |
44,780
-766
| -2% | -$231K | 0.92% | 17 |
|
|
2023
Q2 | $14.1M | Buy |
45,546
+226
| +0.5% | +$70.2K | 0.94% | 16 |
|
|
2023
Q1 | $13.4M | Buy |
45,320
+1,207
| +3% | +$356K | 0.92% | 15 |
|
|
2022
Q4 | $13.9M | Sell |
44,113
-2,668
| -6% | -$843K | 0.97% | 15 |
|
|
2022
Q3 | $12.9M | Sell |
46,781
-116
| -0.2% | -$32K | 0.98% | 14 |
|
|
2022
Q2 | $12.9M | Sell |
46,897
-1,850
| -4% | -$507K | 0.93% | 18 |
|
|
2022
Q1 | $14.6M | Sell |
48,747
-1,863
| -4% | -$558K | 0.9% | 16 |
|
|
2021
Q4 | $21M | Buy |
50,610
+250
| +0.5% | +$104K | 1.29% | 10 |
|
|
2021
Q3 | $16.5M | Sell |
50,360
-805
| -2% | -$264K | 1.04% | 16 |
|
|
2021
Q2 | $16.3M | Buy |
51,165
+788
| +2% | +$251K | 1.14% | 14 |
|
|
2021
Q1 | $15.4M | Buy |
50,377
+2,054
| +4% | +$627K | 1.18% | 13 |
|
|
2020
Q4 | $12.8M | Sell |
48,323
-8,706
| -15% | -$2.31M | 1.08% | 14 |
|
|
2020
Q3 | $15.8M | Buy |
57,029
+5,422
| +11% | +$1.51M | 1.49% | 7 |
|
|
2020
Q2 | $12.9M | Buy |
51,607
+5,948
| +13% | +$1.49M | 1.38% | 9 |
|
|
2020
Q1 | $8.53M | Sell |
45,659
-1,618
| -3% | -$302K | 1.24% | 12 |
|
|
2019
Q4 | $10.3M | Buy |
47,277
+1,245
| +3% | +$272K | 1.04% | 17 |
|
|
2019
Q3 | $10.7M | Buy |
46,032
+8,170
| +22% | +$1.89M | 1.18% | 13 |
|
|
2019
Q2 | $7.88M | Buy |
37,862
+725
| +2% | +$151K | 1% | 17 |
|
|
2019
Q1 | $7.13M | Buy |
37,137
+6,726
| +22% | +$1.29M | 0.97% | 20 |
|
|
2018
Q4 | $5.23M | Sell |
30,411
-2,808
| -8% | -$483K | 0.82% | 23 |
|
|
2018
Q3 | $6.88M | Buy |
33,219
+2,500
| +8% | +$517K | 0.84% | 22 |
|
|
2018
Q2 | $6.02M | Buy |
30,719
+18
| +0.1% | +$3.53K | 0.81% | 21 |
|
|
2018
Q1 | $5.47M | Buy |
30,701
+4,149
| +16% | +$739K | 0.72% | 21 |
|
|
2017
Q4 | $5.04M | Buy |
26,552
+3,796
| +17% | +$720K | 0.67% | 28 |
|
|
2017
Q3 | $3.72M | Buy |
22,756
+7,401
| +48% | +$1.21M | 0.54% | 41 |
|
|
2017
Q2 | $2.36M | Sell |
15,355
-9,901
| -39% | -$1.52M | 0.39% | 67 |
|
|
2017
Q1 | $3.7M | Sell |
25,256
-1,751
| -6% | -$257K | 0.62% | 32 |
|
|
2016
Q4 | $3.62M | Buy |
27,007
+63
| +0.2% | +$8.44K | 0.6% | 34 |
|
|
2016
Q3 | $3.47M | Sell |
26,944
-2,089
| -7% | -$269K | 0.58% | 36 |
|
|
2016
Q2 | $3.72M | Buy |
29,033
+4,470
| +18% | +$573K | 0.65% | 30 |
|
|
2016
Q1 | $3.28M | Sell |
24,563
-6,458
| -21% | -$861K | 0.59% | 33 |
|
|
2015
Q4 | $4.1M | Sell |
31,021
-322
| -1% | -$42.5K | 0.75% | 20 |
|
|
2015
Q3 | $3.63M | Sell |
31,343
-687
| -2% | -$79.5K | 0.67% | 27 |
|
|
2015
Q2 | $3.55M | Buy |
32,030
+2,252
| +8% | +$250K | 0.58% | 39 |
|
|
2015
Q1 | $3.39M | Buy |
29,778
+1,001
| +3% | +$114K | 0.56% | 42 |
|
|
2014
Q4 | $3.01M | Sell |
28,777
-6,033
| -17% | -$630K | 0.51% | 46 |
|
|
2014
Q3 | $3.19M | Sell |
34,810
-7,033
| -17% | -$645K | 0.54% | 43 |
|
|
2014
Q2 | $3.37M | Buy |
41,843
+19,065
| +84% | +$1.54M | 0.57% | 42 |
|
|
2014
Q1 | $1.8M | Buy |
+22,778
| New | +$1.8M | 0.46% | 59 |
|