Parcion 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
Q2
$6.23M Buy
16,996
+506
+3% +$186K 0.45% 48
2025
Q1
$6.04M Buy
16,490
+47
+0.3% +$17.2K 0.49% 50
2024
Q4
$6.4M Buy
16,443
+18
+0.1% +$7K 0.49% 49
2024
Q3
$6.66M Buy
16,425
+1,042
+7% +$422K 0.55% 38
2024
Q2
$5.3M Buy
15,383
+467
+3% +$161K 0.48% 44
2024
Q1
$5.72M Sell
14,916
-662
-4% -$254K 0.5% 43
2023
Q4
$5.4M Buy
15,578
+437
+3% +$151K 0.49% 44
2023
Q3
$4.57M Sell
15,141
-104
-0.7% -$31.4K 0.47% 51
2023
Q2
$4.74M Buy
15,245
+348
+2% +$108K 0.48% 51
2023
Q1
$4.4M Buy
14,897
+893
+6% +$264K 0.46% 49
2022
Q4
$4.42M Sell
14,004
-3,430
-20% -$1.08M 0.48% 47
2022
Q3
$4.81M Buy
17,434
+305
+2% +$84.1K 0.54% 42
2022
Q2
$5.25M Sell
17,129
-4,014
-19% -$1.23M 0.52% 43
2022
Q1
$6.33M Sell
21,143
-3,124
-13% -$935K 0.59% 41
2021
Q4
$9.03M Sell
24,267
-19
-0.1% -$7.07K 0.82% 27
2021
Q3
$8.51M Buy
24,286
+376
+2% +$132K 0.75% 32
2021
Q2
$7.63M Buy
23,910
+28
+0.1% +$8.93K 0.76% 28
2021
Q1
$7.29M Buy
23,882
+6,963
+41% +$2.13M 0.82% 25
2020
Q4
$4.49M Buy
16,919
+218
+1% +$57.9K 0.59% 43
2020
Q3
$4.67M Buy
16,701
+2,051
+14% +$573K 0.71% 23
2020
Q2
$3.66M Buy
14,650
+1,145
+8% +$286K 0.62% 24
2020
Q1
$2.52M Buy
13,505
+1,211
+10% +$226K 0.7% 28
2019
Q4
$2.69M Buy
+12,294
New +$2.69M 0.59% 45