Northwest Investment Counselors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.44M | Sell |
8,501
-49
| -0.6% | -$19.9K | 0.78% | 43 |
|
|
2024
Q2 | $2.94M | Buy |
8,550
+289
| +3% | +$99.5K | 0.74% | 47 |
|
|
2024
Q1 | $3.17M | Sell |
8,261
-102
| -1% | -$39.1K | 0.77% | 48 |
|
|
2023
Q4 | $2.9M | Buy |
8,363
+10
| +0.1% | +$3.47K | 0.77% | 47 |
|
|
2023
Q3 | $2.52M | Sell |
8,353
-2
| -0% | -$604 | 0.7% | 50 |
|
|
2023
Q2 | $2.6M | Buy |
8,355
+60
| +0.7% | +$18.6K | 0.69% | 49 |
|
|
2023
Q1 | $2.45M | Sell |
8,295
-400
| -5% | -$118K | 0.68% | 49 |
|
|
2022
Q4 | $2.75M | Buy |
8,695
+537
| +7% | +$170K | 0.79% | 36 |
|
|
2022
Q3 | $2.25M | Sell |
8,158
-143
| -2% | -$39.5K | 0.74% | 43 |
|
|
2022
Q2 | $2.28M | Sell |
8,301
-381
| -4% | -$105K | 0.7% | 45 |
|
|
2022
Q1 | $2.6M | Sell |
8,682
-394
| -4% | -$118K | 0.69% | 44 |
|
|
2021
Q4 | $3.77M | Sell |
9,076
-195
| -2% | -$80.9K | 0.93% | 30 |
|
|
2021
Q3 | $3.04M | Buy |
9,271
+28
| +0.3% | +$9.19K | 0.85% | 38 |
|
|
2021
Q2 | $2.95M | Sell |
9,243
-380
| -4% | -$121K | 0.82% | 38 |
|
|
2021
Q1 | $2.94M | Sell |
9,623
-100
| -1% | -$30.5K | 0.84% | 40 |
|
|
2020
Q4 | $2.58M | Sell |
9,723
-94
| -1% | -$25K | 0.8% | 41 |
|
|
2020
Q3 | $2.73M | Sell |
9,817
-75
| -0.8% | -$20.8K | 0.94% | 34 |
|
|
2020
Q2 | $2.48M | Sell |
9,892
-50
| -0.5% | -$12.5K | 0.95% | 32 |
|
|
2020
Q1 | $1.86M | Sell |
9,942
-452
| -4% | -$84.4K | 0.83% | 41 |
|
|
2019
Q4 | $2.27M | Sell |
10,394
-7
| -0.1% | -$1.53K | 0.8% | 44 |
|
|
2019
Q3 | $2.41M | Sell |
10,401
-47
| -0.4% | -$10.9K | 0.86% | 39 |
|
|
2019
Q2 | $2.17M | Sell |
10,448
-49
| -0.5% | -$10.2K | 0.8% | 41 |
|
|
2019
Q1 | $2.01M | Sell |
10,497
-49
| -0.5% | -$9.4K | 0.78% | 44 |
|
|
2018
Q4 | $1.81M | Sell |
10,546
-161
| -2% | -$27.7K | 0.79% | 43 |
|
|
2018
Q3 | $2.22M | Sell |
10,707
-74
| -0.7% | -$15.3K | 0.85% | 37 |
|
|
2018
Q2 | $2.1M | Sell |
10,781
-358
| -3% | -$69.8K | 0.85% | 37 |
|
|
2018
Q1 | $1.99M | Sell |
11,139
-60
| -0.5% | -$10.7K | 0.83% | 39 |
|
|
2017
Q4 | $2.12M | Buy |
11,199
+77
| +0.7% | +$14.6K | 0.86% | 37 |
|
|
2017
Q3 | $1.82M | Sell |
11,122
-302
| -3% | -$49.4K | 0.79% | 44 |
|
|
2017
Q2 | $1.75M | Sell |
11,424
-173
| -1% | -$26.5K | 0.79% | 45 |
|
|
2017
Q1 | $1.7M | Sell |
11,597
-209
| -2% | -$30.7K | 0.82% | 46 |
|
|
2016
Q4 | $1.58M | Sell |
11,806
-148
| -1% | -$19.8K | 0.8% | 49 |
|
|
2016
Q3 | $1.54M | Sell |
11,954
-25
| -0.2% | -$3.22K | 0.79% | 46 |
|
|
2016
Q2 | $1.53M | Sell |
11,979
-199
| -2% | -$25.4K | 0.83% | 45 |
|
|
2016
Q1 | $1.63M | Sell |
12,178
-140
| -1% | -$18.7K | 0.92% | 36 |
|
|
2015
Q4 | $1.63M | Buy |
12,318
+234
| +2% | +$30.9K | 1% | 35 |
|
|
2015
Q3 | $1.4M | Sell |
12,084
-302
| -2% | -$34.9K | 0.94% | 39 |
|
|
2015
Q2 | $1.38M | Sell |
12,386
-282
| -2% | -$31.3K | 0.85% | 49 |
|
|
2015
Q1 | $1.44M | Sell |
12,668
-646
| -5% | -$73.4K | 0.89% | 44 |
|
|
2014
Q4 | $1.4M | Sell |
13,314
-1,173
| -8% | -$123K | 0.89% | 48 |
|
|
2014
Q3 | $1.33M | Sell |
14,487
-645
| -4% | -$59.2K | 0.89% | 49 |
|
|
2014
Q2 | $1.23M | Sell |
15,132
-252
| -2% | -$20.4K | 0.82% | 52 |
|
|
2014
Q1 | $1.22M | Sell |
15,384
-407
| -3% | -$32.2K | 0.84% | 53 |
|
|
2013
Q4 | $1.3M | Buy |
15,791
+2
| +0% | +$165 | 0.9% | 45 |
|
|
2013
Q3 | $1.2M | Sell |
15,789
-1,853
| -11% | -$141K | 0.92% | 44 |
|
|
2013
Q2 | $1.37M | Buy |
+17,642
| New | +$1.37M | 1.15% | 31 |
|