Ropes Wealth Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.26M | Sell |
24,012
-1,907
| -7% | -$613K | 1.41% | 16 |
|
|
2023
Q2 | $8.05M | Buy |
25,919
+2,577
| +11% | +$761K | 1.34% | 17 |
|
|
2023
Q1 | $6.89M | Buy |
23,342
+319
| +1% | +$97.8K | 1.25% | 17 |
|
|
2022
Q4 | $7.27M | Sell |
23,023
-74
| -0.3% | -$22.5K | 1.31% | 15 |
|
|
2022
Q3 | $6.37M | Buy |
23,097
+1,265
| +6% | +$373K | 1.34% | 15 |
|
|
2022
Q2 | $5.99M | Buy |
21,832
+213
| +1% | +$62.9K | 1.23% | 16 |
|
|
2022
Q1 | $6.47M | Sell |
21,619
-709
| -3% | -$246K | 1.11% | 18 |
|
|
2021
Q4 | $9.27M | Sell |
22,328
-3,547
| -14% | -$1.35M | 1.63% | 13 |
|
|
2021
Q3 | $8.49M | Sell |
25,875
-462
| -2% | -$152K | 1.36% | 13 |
|
|
2021
Q2 | $8.4M | Buy |
26,337
+708
| +3% | +$225K | 1.33% | 12 |
|
|
2021
Q1 | $8.47M | Buy |
25,629
+1,867
| +8% | +$515K | 1.49% | 11 |
|
|
2020
Q4 | $6.31M | Sell |
23,762
-1,347
| -5% | -$370K | 0.98% | 16 |
|
|
2020
Q3 | $6.97M | Sell |
25,109
-346
| -1% | -$93.7K | 1.35% | 9 |
|
|
2020
Q2 | $6.38M | Sell |
25,455
-160
| -0.6% | -$36.6K | 1.3% | 11 |
|
|
2020
Q1 | $4.78M | Buy |
25,615
+780
| +3% | +$171K | 1.21% | 14 |
|
|
2019
Q4 | $5.42M | Sell |
24,835
-6,690
| -21% | -$1.52M | 1.17% | 18 |
|
|
2019
Q3 | $7.31M | Buy |
31,525
+210
| +0.7% | +$45.9K | 1.55% | 10 |
|
|
2019
Q2 | $6.51M | Buy |
31,315
+2,580
| +9% | +$515K | 1.37% | 11 |
|
|
2019
Q1 | $5.51M | Buy |
28,735
+1,125
| +4% | +$206K | 1.46% | 16 |
|
|
2018
Q4 | $4.74M | Buy |
27,610
+850
| +3% | +$152K | 1.37% | 18 |
|
|
2018
Q3 | $5.54M | Buy |
26,760
+207
| +0.8% | +$41.7K | 1.37% | 16 |
|
|
2018
Q2 | $5.18M | Sell |
26,553
-83
| -0.3% | -$15.5K | 1.4% | 18 |
|
|
2018
Q1 | $4.75M | Buy |
26,636
+2,108
| +9% | +$396K | 1.3% | 19 |
|
|
2017
Q4 | $4.65M | Sell |
24,528
-380
| -2% | -$65.6K | 1.22% | 21 |
|
|
2017
Q3 | $4.07M | Sell |
24,908
-124
| -0.5% | -$19K | 1.1% | 20 |
|
|
2017
Q2 | $3.84M | Buy |
25,032
+328
| +1% | +$50.3K | 1.09% | 21 |
|
|
2017
Q1 | $3.63M | Sell |
24,704
-49
| -0.2% | -$6.95K | 1.05% | 22 |
|
|
2016
Q4 | $3.32M | Buy |
24,753
+900
| +4% | +$116K | 1.04% | 23 |
|
|
2016
Q3 | $3.07M | Buy |
23,853
+27
| +0.1% | +$3.6K | 1.04% | 24 |
|
|
2016
Q2 | $3.04M | Buy |
23,826
+7,994
| +50% | +$1.06M | 1.06% | 25 |
|
|
2016
Q1 | $2.11M | Buy |
15,832
+23
| +0.1% | +$2.87K | 0.93% | 29 |
|
|
2015
Q4 | $2.09M | Buy |
15,809
+78
| +0.5% | +$9.92K | 0.92% | 28 |
|
|
2015
Q3 | $1.82M | Sell |
15,731
-2,000
| -11% | -$231K | 0.95% | 27 |
|
|
2015
Q2 | $1.97M | Hold |
17,731
| – | – | 1.07% | 24 |
|
|
2015
Q1 | $2.01M | Buy |
+17,731
| New | +$1.96M | 1.04% | 23 |
|
Other funds holding HD
Ropes Wealth Advisors's HD Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Home Depot (HD) stake by 7.4% in Q3 2023, selling an estimated $613K and leaving 24,012 shares worth $7.26M. The position accounts for 1.41% of the portfolio, ranked #16.
Ropes Wealth Advisors first reported a position in HD in Q1 2015 and has held it in 35 quarters since. The position peaked at $9.27M in Q4 2021. 3,338 funds tracked by Wall St. Rank hold HD as of Q3 2023.
- Ropes Wealth Advisors held 24,012 shares of Home Depot worth $7.26M as of Q3 2023.
- Ropes Wealth Advisors sold 1,907 Home Depot shares in Q3 2023, an estimated $613K.
- Home Depot made up 1.41% of Ropes Wealth Advisors's portfolio in Q3 2023, its #16 holding.
- Ropes Wealth Advisors first reported a position in Home Depot in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Home Depot position peaked at $9.27M in Q4 2021.
- 3,338 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.