TSW
Thompson Siegel & Walmsley’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Buy |
2,686
+72
| +3% | +$26.4K | 0.02% | 296 |
|
|
2025
Q1 | $958K | Sell |
2,614
-51
| -2% | -$18.7K | 0.02% | 280 |
|
|
2024
Q4 | $1.04M | Buy |
2,665
+2
| +0.1% | +$778 | 0.02% | 277 |
|
|
2024
Q3 | $1.08M | Buy |
2,663
+329
| +14% | +$133K | 0.02% | 286 |
|
|
2024
Q2 | $803K | Sell |
2,334
-26
| -1% | -$8.95K | 0.01% | 284 |
|
|
2024
Q1 | $905K | Sell |
2,360
-17,034
| -88% | -$6.53M | 0.01% | 283 |
|
|
2023
Q4 | $6.72M | Sell |
19,394
-5,260
| -21% | -$1.82M | 0.11% | 167 |
|
|
2023
Q3 | $7.45M | Sell |
24,654
-5,298
| -18% | -$1.6M | 0.12% | 158 |
|
|
2023
Q2 | $9.3M | Hold |
29,952
| – | – | 0.15% | 146 |
|
|
2023
Q1 | $8.84M | Sell |
29,952
-775
| -3% | -$229K | 0.14% | 142 |
|
|
2022
Q4 | $9.71M | Sell |
30,727
-267
| -0.9% | -$84.3K | 0.16% | 139 |
|
|
2022
Q3 | $8.55M | Buy |
30,994
+5,200
| +20% | +$1.43M | 0.15% | 144 |
|
|
2022
Q2 | $7.08M | Sell |
25,794
-121
| -0.5% | -$33.2K | 0.11% | 164 |
|
|
2022
Q1 | $7.76M | Buy |
25,915
+5,130
| +25% | +$1.54M | 0.11% | 179 |
|
|
2021
Q4 | $8.63M | Buy |
20,785
+225
| +1% | +$93.4K | 0.12% | 166 |
|
|
2021
Q3 | $6.75M | Hold |
20,560
| – | – | 0.1% | 178 |
|
|
2021
Q2 | $6.56M | Buy |
20,560
+4,995
| +32% | +$1.59M | 0.09% | 176 |
|
|
2021
Q1 | $4.75M | Buy |
15,565
+12,481
| +405% | +$3.81M | 0.07% | 179 |
|
|
2020
Q4 | $819K | Hold |
3,084
| – | – | 0.01% | 251 |
|
|
2020
Q3 | $856K | Sell |
3,084
-12
| -0.4% | -$3.33K | 0.02% | 241 |
|
|
2020
Q2 | $776K | Buy |
3,096
+162
| +6% | +$40.6K | 0.02% | 241 |
|
|
2020
Q1 | $548K | Sell |
2,934
-23,088
| -89% | -$4.31M | 0.01% | 259 |
|
|
2019
Q4 | $5.68M | Buy |
26,022
+3,390
| +15% | +$740K | 0.09% | 163 |
|
|
2019
Q3 | $5.25M | Sell |
22,632
-200
| -0.9% | -$46.4K | 0.08% | 161 |
|
|
2019
Q2 | $4.75M | Buy |
22,832
+525
| +2% | +$109K | 0.07% | 167 |
|
|
2019
Q1 | $4.28M | Buy |
22,307
+350
| +2% | +$67.2K | 0.06% | 171 |
|
|
2018
Q4 | $3.77M | Buy |
21,957
+5,150
| +31% | +$885K | 0.06% | 173 |
|
|
2018
Q3 | $3.48M | Hold |
16,807
| – | – | 0.04% | 188 |
|
|
2018
Q2 | $3.28M | Buy |
16,807
+204
| +1% | +$39.8K | 0.04% | 222 |
|
|
2018
Q1 | $2.96M | Buy |
16,603
+5,675
| +52% | +$1.01M | 0.04% | 238 |
|
|
2017
Q4 | $2.07M | Buy |
10,928
+200
| +2% | +$37.9K | 0.02% | 267 |
|
|
2017
Q3 | $1.76M | Sell |
10,728
-31
| -0.3% | -$5.07K | 0.02% | 274 |
|
|
2017
Q2 | $1.65M | Sell |
10,759
-1,834
| -15% | -$281K | 0.02% | 281 |
|
|
2017
Q1 | $1.85M | Hold |
12,593
| – | – | 0.02% | 316 |
|
|
2016
Q4 | $1.69M | Buy |
12,593
+1,005
| +9% | +$135K | 0.02% | 272 |
|
|
2016
Q3 | $1.49M | Buy |
11,588
+1,633
| +16% | +$210K | 0.02% | 270 |
|
|
2016
Q2 | $1.27M | Sell |
9,955
-865
| -8% | -$110K | 0.02% | 266 |
|
|
2016
Q1 | $1.44M | Buy |
10,820
+1,825
| +20% | +$244K | 0.02% | 257 |
|
|
2015
Q4 | $1.19M | Buy |
8,995
+500
| +6% | +$66.1K | 0.02% | 261 |
|
|
2015
Q3 | $981K | Buy |
8,495
+396
| +5% | +$45.7K | 0.02% | 286 |
|
|
2015
Q2 | $900K | Buy |
8,099
+7,025
| +654% | +$781K | 0.02% | 294 |
|
|
2015
Q1 | $122K | Hold |
1,074
| – | – | ﹤0.01% | 420 |
|
|
2014
Q4 | $113K | Hold |
1,074
| – | – | ﹤0.01% | 424 |
|
|
2014
Q3 | $99K | Hold |
1,074
| – | – | ﹤0.01% | 421 |
|
|
2014
Q2 | $87K | Sell |
1,074
-100
| -9% | -$8.1K | ﹤0.01% | 425 |
|
|
2014
Q1 | $93K | Buy |
1,174
+1,074
| +1,074% | +$85.1K | ﹤0.01% | 427 |
|
|
2013
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 590 |
|
|
2013
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 588 |
|
|
2013
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 601 |
|