Prio Wealth Limited Partnership’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 | $43.1M | Sell |
106,455
-4,049
| -4% | -$1.64M | 1.26% | 23 |
|
|
2024
Q2 | $38M | Sell |
110,504
-11,957
| -10% | -$4.12M | 1.13% | 25 |
|
|
2024
Q1 | $47M | Buy |
122,461
+9,821
| +9% | +$3.77M | 1.36% | 20 |
|
|
2023
Q4 | $39M | Sell |
112,640
-661
| -0.6% | -$229K | 1.34% | 21 |
|
|
2023
Q3 | $34.2M | Sell |
113,301
-2,653
| -2% | -$802K | 1.32% | 22 |
|
|
2023
Q2 | $36M | Sell |
115,954
-1,588
| -1% | -$493K | 1.29% | 23 |
|
|
2023
Q1 | $34.7M | Sell |
117,542
-7,499
| -6% | -$2.21M | 1.33% | 24 |
|
|
2022
Q4 | $39.5M | Sell |
125,041
-2,081
| -2% | -$657K | 1.58% | 19 |
|
|
2022
Q3 | $35.1M | Sell |
127,122
-1,598
| -1% | -$441K | 1.5% | 18 |
|
|
2022
Q2 | $35.3M | Sell |
128,720
-1,470
| -1% | -$403K | 1.41% | 20 |
|
|
2022
Q1 | $39M | Sell |
130,190
-9,704
| -7% | -$2.9M | 1.29% | 24 |
|
|
2021
Q4 | $58.1M | Sell |
139,894
-3,180
| -2% | -$1.32M | 1.78% | 15 |
|
|
2021
Q3 | $47M | Sell |
143,074
-7,521
| -5% | -$2.47M | 1.58% | 19 |
|
|
2021
Q2 | $48M | Sell |
150,595
-19,983
| -12% | -$6.37M | 1.62% | 19 |
|
|
2021
Q1 | $52.1M | Sell |
170,578
-9,186
| -5% | -$2.8M | 1.88% | 15 |
|
|
2020
Q4 | $47.7M | Sell |
179,764
-7,305
| -4% | -$1.94M | 1.79% | 16 |
|
|
2020
Q3 | $52M | Sell |
187,069
-6,099
| -3% | -$1.69M | 2.16% | 11 |
|
|
2020
Q2 | $48.4M | Sell |
193,168
-11,958
| -6% | -$3M | 2.23% | 10 |
|
|
2020
Q1 | $38.3M | Sell |
205,126
-8,127
| -4% | -$1.52M | 2.11% | 13 |
|
|
2019
Q4 | $46.6M | Sell |
213,253
-2,591
| -1% | -$566K | 1.97% | 16 |
|
|
2019
Q3 | $50.1M | Sell |
215,844
-1,841
| -0.8% | -$427K | 2.29% | 9 |
|
|
2019
Q2 | $45.3M | Buy |
217,685
+305
| +0.1% | +$63.4K | 2.08% | 13 |
|
|
2019
Q1 | $41.7M | Sell |
217,380
-2,180
| -1% | -$418K | 1.96% | 15 |
|
|
2018
Q4 | $37.7M | Sell |
219,560
-2,065
| -0.9% | -$355K | 2.01% | 15 |
|
|
2018
Q3 | $45.9M | Sell |
221,625
-1,535
| -0.7% | -$318K | 2.09% | 11 |
|
|
2018
Q2 | $43.5M | Sell |
223,160
-4,133
| -2% | -$806K | 2.15% | 11 |
|
|
2018
Q1 | $40.5M | Sell |
227,293
-15,978
| -7% | -$2.85M | 2.02% | 13 |
|
|
2017
Q4 | $46.1M | Sell |
243,271
-3,294
| -1% | -$624K | 2.15% | 10 |
|
|
2017
Q3 | $40.3M | Sell |
246,565
-5,317
| -2% | -$870K | 1.97% | 12 |
|
|
2017
Q2 | $38.6M | Sell |
251,882
-3,057
| -1% | -$469K | 1.93% | 14 |
|
|
2017
Q1 | $37.4M | Sell |
254,939
-4,500
| -2% | -$661K | 1.92% | 14 |
|
|
2016
Q4 | $34.8M | Sell |
259,439
-7,256
| -3% | -$973K | 1.86% | 15 |
|
|
2016
Q3 | $34.3M | Buy |
266,695
+3,454
| +1% | +$444K | 1.83% | 14 |
|
|
2016
Q2 | $33.6M | Sell |
263,241
-4,360
| -2% | -$557K | 1.84% | 13 |
|
|
2016
Q1 | $35.7M | Sell |
267,601
-2,649
| -1% | -$353K | 1.95% | 10 |
|
|
2015
Q4 | $35.7M | Buy |
270,250
+1,979
| +0.7% | +$262K | 1.95% | 11 |
|
|
2015
Q3 | $31M | Buy |
268,271
+46,229
| +21% | +$5.34M | 1.76% | 16 |
|
|
2015
Q2 | $24.7M | Buy |
222,042
+109,123
| +97% | +$12.1M | 1.27% | 25 |
|
|
2015
Q1 | $12.8M | Sell |
112,919
-5,192
| -4% | -$590K | 0.63% | 52 |
|
|
2014
Q4 | $12.4M | Sell |
118,111
-4,073
| -3% | -$428K | 0.62% | 56 |
|
|
2014
Q3 | $11.2M | Sell |
122,184
-4,988
| -4% | -$458K | 0.58% | 53 |
|
|
2014
Q2 | $10.3M | Buy |
127,172
+2,138
| +2% | +$173K | 0.52% | 61 |
|
|
2014
Q1 | $9.89M | Sell |
125,034
-3,325
| -3% | -$263K | 0.5% | 62 |
|
|
2013
Q4 | $10.6M | Buy |
128,359
+288
| +0.2% | +$23.7K | 0.53% | 58 |
|
|
2013
Q3 | $9.71M | Buy |
128,071
+195
| +0.2% | +$14.8K | 0.55% | 54 |
|
|
2013
Q2 | $9.91M | Buy |
+127,876
| New | +$9.91M | 0.6% | 54 |
|