NWAM LLC’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
5,255
-1,234
| -19% | -$459K | 0.16% | 136 |
|
|
2025
Q1 | $2.38M | Sell |
6,489
-743
| -10% | -$272K | 0.2% | 109 |
|
|
2024
Q4 | $2.81M | Sell |
7,232
-191
| -3% | -$74.3K | 0.17% | 128 |
|
|
2024
Q3 | $3.01M | Buy |
7,423
+1,031
| +16% | +$418K | 0.18% | 123 |
|
|
2024
Q2 | $2.2M | Buy |
6,392
+455
| +8% | +$157K | 0.65% | 30 |
|
|
2024
Q1 | $2.06M | Sell |
5,937
-337
| -5% | -$117K | 0.17% | 125 |
|
|
2023
Q4 | $2.17M | Buy |
6,274
+1,105
| +21% | +$383K | 0.17% | 117 |
|
|
2023
Q3 | $1.56M | Sell |
5,169
-1,114
| -18% | -$337K | 0.16% | 130 |
|
|
2023
Q2 | $1.95M | Buy |
6,283
+1,603
| +34% | +$498K | 0.16% | 136 |
|
|
2023
Q1 | $1.38M | Sell |
4,680
-787
| -14% | -$232K | 0.14% | 152 |
|
|
2022
Q4 | $1.73M | Sell |
5,467
-189
| -3% | -$59.7K | 0.15% | 147 |
|
|
2022
Q3 | $1.56M | Buy |
5,656
+97
| +2% | +$26.8K | 0.15% | 143 |
|
|
2022
Q2 | $1.57M | Sell |
5,559
-21
| -0.4% | -$5.92K | 0.14% | 147 |
|
|
2022
Q1 | $1.67M | Sell |
5,580
-493
| -8% | -$148K | 0.13% | 161 |
|
|
2021
Q4 | $2.52M | Buy |
6,073
+938
| +18% | +$389K | 0.2% | 113 |
|
|
2021
Q3 | $1.69M | Sell |
5,135
-46
| -0.9% | -$15.1K | 0.15% | 149 |
|
|
2021
Q2 | $1.65M | Sell |
5,181
-1,311
| -20% | -$418K | 0.15% | 150 |
|
|
2021
Q1 | $1.98M | Sell |
6,492
-9,266
| -59% | -$2.83M | 0.2% | 125 |
|
|
2020
Q4 | $4.19M | Sell |
15,758
-2,619
| -14% | -$696K | 0.48% | 49 |
|
|
2020
Q3 | $5.1M | Sell |
18,377
-2,253
| -11% | -$626K | 0.84% | 26 |
|
|
2020
Q2 | $5.17M | Buy |
20,630
+5,401
| +35% | +$1.35M | 0.72% | 24 |
|
|
2020
Q1 | $2.84K | Buy |
15,229
+9,473
| +165% | +$1.77K | 0.08% | 69 |
|
|
2019
Q4 | $1.26M | Buy |
5,756
+1,034
| +22% | +$226K | 0.22% | 102 |
|
|
2019
Q3 | $1.1M | Buy |
4,722
+607
| +15% | +$141K | 0.21% | 111 |
|
|
2019
Q2 | $856K | Buy |
4,115
+415
| +11% | +$86.3K | 0.17% | 126 |
|
|
2019
Q1 | $710K | Buy |
3,700
+150
| +4% | +$28.8K | 0.15% | 145 |
|
|
2018
Q4 | $610K | Sell |
3,550
-220
| -6% | -$37.8K | 0.16% | 149 |
|
|
2018
Q3 | $781K | Buy |
3,770
+14
| +0.4% | +$2.9K | 0.18% | 124 |
|
|
2018
Q2 | $733K | Sell |
3,756
-661
| -15% | -$129K | 0.17% | 131 |
|
|
2018
Q1 | $787K | Sell |
4,417
-18
| -0.4% | -$3.21K | 0.2% | 119 |
|
|
2017
Q4 | $841K | Sell |
4,435
-2,070
| -32% | -$393K | 0.21% | 113 |
|
|
2017
Q3 | $1.06M | Buy |
6,505
+2,670
| +70% | +$437K | 0.28% | 90 |
|
|
2017
Q2 | $588K | Sell |
3,835
-634
| -14% | -$97.2K | 0.1% | 135 |
|
|
2017
Q1 | $656K | Sell |
4,469
-1,343
| -23% | -$197K | 0.2% | 115 |
|
|
2016
Q4 | $779K | Buy |
5,812
+847
| +17% | +$114K | 0.26% | 98 |
|
|
2016
Q3 | $639K | Buy |
4,965
+1,413
| +40% | +$182K | 0.05% | 114 |
|
|
2016
Q2 | $454K | Buy |
3,552
+107
| +3% | +$13.7K | 0.18% | 121 |
|
|
2016
Q1 | $460K | Buy |
3,445
+525
| +18% | +$70.1K | 0.18% | 119 |
|
|
2015
Q4 | $386K | Buy |
2,920
+920
| +46% | +$122K | 0.16% | 142 |
|
|
2015
Q3 | $288K | Hold |
2,000
| – | – | 0.24% | 96 |
|
|
2015
Q2 | $254K | Buy |
+2,000
| New | +$254K | 0.11% | 187 |
|
|
2015
Q1 | – | Sell |
-2,475
| Closed | -$260K | – | 249 |
|
|
2014
Q4 | $260K | Sell |
2,475
-644
| -21% | -$67.7K | 0.11% | 176 |
|
|
2014
Q3 | $286K | Sell |
3,119
-820
| -21% | -$75.2K | 0.1% | 201 |
|
|
2014
Q2 | $319K | Buy |
3,939
+15
| +0.4% | +$1.22K | 0.1% | 199 |
|
|
2014
Q1 | $310K | Buy |
+3,924
| New | +$310K | 0.11% | 175 |
|
|
2013
Q4 | – | Sell |
-2,841
| Closed | -$216K | – | 192 |
|
|
2013
Q3 | $216K | Buy |
2,841
+59
| +2% | +$4.49K | 0.1% | 166 |
|
|
2013
Q2 | $216K | Buy |
+2,782
| New | +$216K | 0.11% | 164 |
|