PWM
Perigon Wealth Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
106,822
+1,684
| +2% | +$617K | 0.91% | 15 |
|
|
2025
Q1 | $38.5M | Sell |
105,138
-3,229
| -3% | -$1.18M | 0.99% | 15 |
|
|
2024
Q4 | $44.4M | Buy |
108,367
+8,168
| +8% | +$3.34M | 1.09% | 11 |
|
|
2024
Q3 | $40.6M | Sell |
100,199
-1,945
| -2% | -$788K | 1.07% | 13 |
|
|
2024
Q2 | $35.2M | Buy |
102,144
+392
| +0.4% | +$135K | 1.02% | 15 |
|
|
2024
Q1 | $39M | Buy |
101,752
+199
| +0.2% | +$76.3K | 1.18% | 13 |
|
|
2023
Q4 | $35.2M | Buy |
101,553
+9,807
| +11% | +$3.4M | 1.15% | 14 |
|
|
2023
Q3 | $27.7M | Sell |
91,746
-1,086
| -1% | -$328K | 1.12% | 14 |
|
|
2023
Q2 | $28.8M | Buy |
92,832
+21,850
| +31% | +$6.79M | 1.13% | 15 |
|
|
2023
Q1 | $20.9M | Buy |
70,982
+142
| +0.2% | +$41.9K | 1.19% | 13 |
|
|
2022
Q4 | $22.4M | Buy |
70,840
+13,570
| +24% | +$4.29M | 1.39% | 11 |
|
|
2022
Q3 | $15.8M | Sell |
57,270
-794
| -1% | -$219K | 1.37% | 12 |
|
|
2022
Q2 | $15.9M | Buy |
58,064
+1,162
| +2% | +$319K | 1.33% | 10 |
|
|
2022
Q1 | $17M | Buy |
56,902
+323
| +0.6% | +$96.7K | 1.2% | 13 |
|
|
2021
Q4 | $23.5M | Buy |
56,579
+7,692
| +16% | +$3.19M | 1.68% | 10 |
|
|
2021
Q3 | $16M | Buy |
48,887
+300
| +0.6% | +$98.5K | 1.39% | 11 |
|
|
2021
Q2 | $15.5M | Sell |
48,587
-172
| -0.4% | -$54.8K | 1.38% | 10 |
|
|
2021
Q1 | $14.9M | Buy |
48,759
+204
| +0.4% | +$62.3K | 1.52% | 9 |
|
|
2020
Q4 | $12.9M | Sell |
48,555
-401
| -0.8% | -$107K | 1.5% | 9 |
|
|
2020
Q3 | $13.6M | Buy |
48,956
+1,004
| +2% | +$279K | 1.9% | 9 |
|
|
2020
Q2 | $12M | Sell |
47,952
-2,096
| -4% | -$525K | 1.9% | 8 |
|
|
2020
Q1 | $10.1M | Buy |
50,048
+2,591
| +5% | +$522K | 1.88% | 8 |
|
|
2019
Q4 | $10.4M | Buy |
47,457
+1,647
| +4% | +$362K | 2.13% | 6 |
|
|
2019
Q3 | $10.8M | Sell |
45,810
-1,504
| -3% | -$354K | 2.54% | 4 |
|
|
2019
Q2 | $9.84M | Sell |
47,314
-177
| -0.4% | -$36.8K | 2.3% | 5 |
|
|
2019
Q1 | $9.81M | Buy |
47,491
+646
| +1% | +$133K | 2.28% | 7 |
|
|
2018
Q4 | $8.45M | Sell |
46,845
-1,664
| -3% | -$300K | 2.16% | 7 |
|
|
2018
Q3 | $10M | Buy |
48,509
+530
| +1% | +$110K | 2.48% | 6 |
|
|
2018
Q2 | $9.36M | Buy |
47,979
+594
| +1% | +$116K | 2.81% | 5 |
|
|
2018
Q1 | $8.45M | Sell |
47,385
-1,172
| -2% | -$209K | 3.11% | 4 |
|
|
2017
Q4 | $9.2M | Sell |
48,557
-1,117
| -2% | -$212K | 3.43% | 4 |
|
|
2017
Q3 | $8.13M | Sell |
49,674
-2,226
| -4% | -$364K | 2.64% | 5 |
|
|
2017
Q2 | $7.96M | Sell |
51,900
-1,894
| -4% | -$291K | 1.73% | 7 |
|
|
2017
Q1 | $7.9M | Sell |
53,794
-45
| -0.1% | -$6.61K | 1.68% | 7 |
|
|
2016
Q4 | $7.96M | Sell |
53,839
-4,420
| -8% | -$653K | 1.74% | 6 |
|
|
2016
Q3 | $7.5M | Buy |
58,259
+334
| +0.6% | +$43K | 1.93% | 7 |
|
|
2016
Q2 | $7.4M | Buy |
57,925
+289
| +0.5% | +$36.9K | 1.97% | 7 |
|
|
2016
Q1 | $7.67M | Hold |
57,636
| – | – | 2.4% | 7 |
|
|
2015
Q4 | $7.62M | Sell |
57,636
-785
| -1% | -$104K | 2.1% | 8 |
|
|
2015
Q3 | $6.75M | Sell |
58,421
-1,430
| -2% | -$165K | 2% | 7 |
|
|
2015
Q2 | $6.65M | Buy |
59,851
+225
| +0.4% | +$25K | 1.75% | 7 |
|
|
2015
Q1 | $6.77M | Sell |
59,626
-15
| -0% | -$1.7K | 1.86% | 6 |
|
|
2014
Q4 | $6.26M | Sell |
59,641
-195
| -0.3% | -$20.5K | 1.88% | 6 |
|
|
2014
Q3 | $5.49M | Buy |
59,836
+61
| +0.1% | +$5.6K | 1.63% | 9 |
|
|
2014
Q2 | $4.84M | Buy |
59,775
+17,340
| +41% | +$1.4M | 1.38% | 11 |
|
|
2014
Q1 | $3.36M | Sell |
42,435
-515
| -1% | -$40.8K | 1.85% | 13 |
|
|
2013
Q4 | $3.54M | Buy |
+42,950
| New | +$3.54M | 1.96% | 10 |
|