TTWM
TCV Trust & Wealth Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
45,272
-428
| -0.9% | -$157K | 1.45% | 19 |
|
|
2025
Q1 | $16.7M | Sell |
45,700
-546
| -1% | -$200K | 1.55% | 20 |
|
|
2024
Q4 | $18M | Sell |
46,246
-523
| -1% | -$203K | 1.66% | 15 |
|
|
2024
Q3 | $19M | Sell |
46,769
-645
| -1% | -$261K | 1.7% | 14 |
|
|
2024
Q2 | $16.3M | Buy |
47,414
+778
| +2% | +$268K | 1.56% | 18 |
|
|
2024
Q1 | $17.9M | Sell |
46,636
-950
| -2% | -$364K | 1.71% | 14 |
|
|
2023
Q4 | $16.5M | Sell |
47,586
-414
| -0.9% | -$143K | 1.66% | 16 |
|
|
2023
Q3 | $14.5M | Buy |
48,000
+201
| +0.4% | +$60.7K | 1.6% | 19 |
|
|
2023
Q2 | $14.8M | Sell |
47,799
-290
| -0.6% | -$90.1K | 1.58% | 18 |
|
|
2023
Q1 | $14.2M | Buy |
48,089
+324
| +0.7% | +$95.6K | 1.58% | 20 |
|
|
2022
Q4 | $15.1M | Buy |
47,765
+129
| +0.3% | +$40.7K | 1.71% | 17 |
|
|
2022
Q3 | $13.1M | Buy |
47,636
+933
| +2% | +$257K | 1.67% | 19 |
|
|
2022
Q2 | $12.8M | Buy |
46,703
+1,096
| +2% | +$301K | 1.53% | 21 |
|
|
2022
Q1 | $13.7M | Sell |
45,607
-3,327
| -7% | -$996K | 1.46% | 22 |
|
|
2021
Q4 | $20.3M | Sell |
48,934
-2,541
| -5% | -$1.05M | 2.02% | 7 |
|
|
2021
Q3 | $16.9M | Sell |
51,475
-410
| -0.8% | -$135K | 1.87% | 12 |
|
|
2021
Q2 | $16.5M | Sell |
51,885
-922
| -2% | -$293K | 1.8% | 12 |
|
|
2021
Q1 | $16.1M | Sell |
52,807
-393
| -0.7% | -$120K | 1.87% | 12 |
|
|
2020
Q4 | $14.1M | Buy |
53,200
+4,731
| +10% | +$1.26M | 1.71% | 16 |
|
|
2020
Q3 | $13.5M | Sell |
48,469
-829
| -2% | -$230K | 1.81% | 13 |
|
|
2020
Q2 | $12.4M | Sell |
49,298
-3,379
| -6% | -$846K | 1.75% | 16 |
|
|
2020
Q1 | $9.84M | Sell |
52,677
-2,798
| -5% | -$522K | 1.61% | 20 |
|
|
2019
Q4 | $12.1M | Sell |
55,475
-753
| -1% | -$164K | 1.47% | 27 |
|
|
2019
Q3 | $13M | Sell |
56,228
-162
| -0.3% | -$37.6K | 1.69% | 19 |
|
|
2019
Q2 | $11.7M | Buy |
56,390
+647
| +1% | +$135K | 1.52% | 25 |
|
|
2019
Q1 | $10.7M | Sell |
55,743
-236
| -0.4% | -$45.3K | 1.41% | 27 |
|
|
2018
Q4 | $9.62M | Buy |
55,979
+111
| +0.2% | +$19.1K | 1.41% | 27 |
|
|
2018
Q3 | $11.6M | Sell |
55,868
-1,105
| -2% | -$229K | 1.55% | 22 |
|
|
2018
Q2 | $11.1M | Buy |
56,973
+377
| +0.7% | +$73.6K | 1.56% | 22 |
|
|
2018
Q1 | $10.1M | Sell |
56,596
-688
| -1% | -$123K | 1.45% | 26 |
|
|
2017
Q4 | $10.9M | Sell |
57,284
-1,538
| -3% | -$291K | 1.52% | 19 |
|
|
2017
Q3 | $9.62M | Buy |
58,822
+765
| +1% | +$125K | 1.42% | 25 |
|
|
2017
Q2 | $8.91M | Buy |
58,057
+1,548
| +3% | +$237K | 1.35% | 26 |
|
|
2017
Q1 | $8.3M | Buy |
56,509
+1,624
| +3% | +$238K | 1.27% | 27 |
|
|
2016
Q4 | $7.36M | Buy |
54,885
+6,847
| +14% | +$918K | 1.19% | 32 |
|
|
2016
Q3 | $6.18M | Buy |
48,038
+36,962
| +334% | +$4.76M | 1.05% | 39 |
|
|
2016
Q2 | $1.42M | Buy |
11,076
+5,660
| +105% | +$723K | 0.25% | 83 |
|
|
2016
Q1 | $723K | Hold |
5,416
| – | – | 0.13% | 102 |
|
|
2015
Q4 | $716K | Buy |
5,416
+300
| +6% | +$39.7K | 0.13% | 102 |
|
|
2015
Q3 | $591K | Buy |
5,116
+100
| +2% | +$11.6K | 0.11% | 114 |
|
|
2015
Q2 | $558K | Buy |
5,016
+262
| +6% | +$29.1K | 0.09% | 116 |
|
|
2015
Q1 | $540K | Hold |
4,754
| – | – | 0.09% | 121 |
|
|
2014
Q4 | $499K | Hold |
4,754
| – | – | 0.08% | 123 |
|
|
2014
Q3 | $437K | Sell |
4,754
-100
| -2% | -$9.19K | 0.07% | 126 |
|
|
2014
Q2 | $393K | Buy |
4,854
+1,100
| +29% | +$89.1K | 0.06% | 134 |
|
|
2014
Q1 | $297K | Buy |
3,754
+300
| +9% | +$23.7K | 0.05% | 147 |
|
|
2013
Q4 | $285K | Buy |
3,454
+181
| +6% | +$14.9K | 0.05% | 149 |
|
|
2013
Q3 | $249K | Sell |
3,273
-300
| -8% | -$22.8K | 0.05% | 145 |
|
|
2013
Q2 | $277K | Buy |
+3,573
| New | +$277K | 0.06% | 132 |
|