SlateStone 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 | $13.2M | Sell |
35,905
-55
| -0.2% | -$20.2K | 1.23% | 20 |
|
|
2025
Q1 | $13.2M | Sell |
35,960
-1,153
| -3% | -$423K | 1.32% | 18 |
|
|
2024
Q4 | $14.4M | Buy |
37,113
+1,870
| +5% | +$727K | 1.42% | 14 |
|
|
2024
Q3 | $14.3M | Buy |
35,243
+10,397
| +42% | +$4.21M | 1.29% | 16 |
|
|
2024
Q2 | $8.55M | Sell |
24,846
-8,049
| -24% | -$2.77M | 0.93% | 25 |
|
|
2024
Q1 | $12.6M | Buy |
32,895
+10,988
| +50% | +$4.22M | 1.27% | 19 |
|
|
2023
Q4 | $7.59M | Buy |
21,907
+2,245
| +11% | +$778K | 0.99% | 25 |
|
|
2023
Q3 | $5.94M | Buy |
19,662
+10,350
| +111% | +$3.13M | 0.86% | 29 |
|
|
2023
Q2 | $2.89M | Sell |
9,312
-1,450
| -13% | -$450K | 0.54% | 39 |
|
|
2023
Q1 | $3.18M | Buy |
10,762
+435
| +4% | +$128K | 0.66% | 37 |
|
|
2022
Q4 | $3.26M | Sell |
10,327
-3,527
| -25% | -$1.11M | 0.79% | 31 |
|
|
2022
Q3 | $3.82M | Buy |
13,854
+1,101
| +9% | +$304K | 1.02% | 20 |
|
|
2022
Q2 | $3.5M | Sell |
12,753
-654
| -5% | -$179K | 0.89% | 26 |
|
|
2022
Q1 | $4.01M | Buy |
13,407
+2,155
| +19% | +$645K | 0.89% | 24 |
|
|
2021
Q4 | $4.67M | Buy |
11,252
+1,066
| +10% | +$442K | 1% | 23 |
|
|
2021
Q3 | $3.34M | Buy |
10,186
+168
| +2% | +$55.2K | 0.77% | 34 |
|
|
2021
Q2 | $3.2M | Buy |
10,018
+1,794
| +22% | +$572K | 0.73% | 35 |
|
|
2021
Q1 | $2.51M | Buy |
8,224
+756
| +10% | +$231K | 0.62% | 43 |
|
|
2020
Q4 | $1.98M | Sell |
7,468
-7,545
| -50% | -$2M | 0.49% | 54 |
|
|
2020
Q3 | $4.17M | Buy |
15,013
+340
| +2% | +$94.4K | 0.9% | 28 |
|
|
2020
Q2 | $3.68M | Sell |
14,673
-1,834
| -11% | -$459K | 0.82% | 29 |
|
|
2020
Q1 | $3.08M | Buy |
16,507
+2,197
| +15% | +$410K | 0.88% | 32 |
|
|
2019
Q4 | $3.13M | Buy |
14,310
+1,310
| +10% | +$286K | 0.71% | 40 |
|
|
2019
Q3 | $3.02M | Buy |
13,000
+20
| +0.2% | +$4.64K | 0.88% | 30 |
|
|
2019
Q2 | $2.7M | Buy |
12,980
+1,761
| +16% | +$366K | 0.76% | 35 |
|
|
2019
Q1 | $2.15M | Buy |
11,219
+2,737
| +32% | +$525K | 0.66% | 36 |
|
|
2018
Q4 | $1.46M | Buy |
+8,482
| New | +$1.46M | 0.67% | 40 |
|