Venturi Wealth Management’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 | $16.6M | Sell |
45,200
-163
| -0.4% | -$59.8K | 0.82% | 37 |
|
2025
Q1 | $16.6M | Buy |
45,363
+1,506
| +3% | +$552K | 0.87% | 30 |
|
2024
Q4 | $17.1M | Buy |
43,857
+3,233
| +8% | +$1.26M | 0.84% | 25 |
|
2024
Q3 | $16.5M | Buy |
40,624
+3,894
| +11% | +$1.58M | 0.86% | 31 |
|
2024
Q2 | $12.6M | Buy |
36,730
+136
| +0.4% | +$46.8K | 0.75% | 35 |
|
2024
Q1 | $14M | Sell |
36,594
-798
| -2% | -$306K | 0.9% | 24 |
|
2023
Q4 | $13M | Buy |
37,392
+754
| +2% | +$261K | 0.92% | 23 |
|
2023
Q3 | $11.1M | Buy |
36,638
+1,269
| +4% | +$383K | 0.87% | 24 |
|
2023
Q2 | $11M | Buy |
35,369
+676
| +2% | +$210K | 0.88% | 25 |
|
2023
Q1 | $10.2M | Buy |
34,693
+445
| +1% | +$131K | 0.84% | 27 |
|
2022
Q4 | $10.8M | Buy |
34,248
+457
| +1% | +$144K | 0.95% | 19 |
|
2022
Q3 | $9.32M | Buy |
33,791
+583
| +2% | +$161K | 0.9% | 22 |
|
2022
Q2 | $9.11M | Buy |
33,208
+1,362
| +4% | +$374K | 0.81% | 34 |
|
2022
Q1 | $9.53M | Sell |
31,846
-2,493
| -7% | -$746K | 0.73% | 37 |
|
2021
Q4 | $14.3M | Buy |
34,339
+414
| +1% | +$172K | 1.08% | 17 |
|
2021
Q3 | $11.1M | Sell |
33,925
-1,580
| -4% | -$519K | 0.93% | 20 |
|
2021
Q2 | $11.3M | Buy |
35,505
+129
| +0.4% | +$41.1K | 1.01% | 17 |
|
2021
Q1 | $10.8M | Buy |
35,376
+1,240
| +4% | +$379K | 1.03% | 18 |
|
2020
Q4 | $9.07M | Sell |
34,136
-1,263
| -4% | -$335K | 0.94% | 25 |
|
2020
Q3 | $9.83M | Sell |
35,399
-1,975
| -5% | -$548K | 1.14% | 17 |
|
2020
Q2 | $9.36M | Sell |
37,374
-3,082
| -8% | -$772K | 1.26% | 15 |
|
2020
Q1 | $7.55M | Sell |
40,456
-1,600
| -4% | -$299K | 1.29% | 22 |
|
2019
Q4 | $9.18M | Sell |
42,056
-131
| -0.3% | -$28.6K | 1.11% | 31 |
|
2019
Q3 | $9.79M | Buy |
42,187
+758
| +2% | +$176K | 1.26% | 22 |
|
2019
Q2 | $8.62M | Sell |
41,429
-3,910
| -9% | -$813K | 1.17% | 25 |
|
2019
Q1 | $8.87M | Buy |
45,339
+36,838
| +433% | +$7.21M | 1.15% | 27 |
|
2018
Q4 | $1.42M | Sell |
8,501
-29,608
| -78% | -$4.96M | 0.23% | 82 |
|
2018
Q3 | $7.91M | Sell |
38,109
-272
| -0.7% | -$56.5K | 1.4% | 17 |
|
2018
Q2 | $7.6M | Buy |
38,381
+32,197
| +521% | +$6.38M | 1.42% | 12 |
|
2018
Q1 | $1.1M | Buy |
6,184
+438
| +8% | +$78.1K | 0.21% | 98 |
|
2017
Q4 | $1.09M | Sell |
5,746
-478
| -8% | -$90.6K | 0.21% | 104 |
|
2017
Q3 | $1.02M | Hold |
6,224
| – | – | 0.22% | 103 |
|
2017
Q2 | $955K | Sell |
6,224
-500
| -7% | -$76.7K | 0.22% | 101 |
|
2017
Q1 | $994K | Sell |
6,724
-40
| -0.6% | -$5.91K | 0.23% | 92 |
|
2016
Q4 | $907K | Sell |
6,764
-2,207
| -25% | -$296K | 0.26% | 85 |
|
2016
Q3 | $1.15M | Buy |
8,971
+597
| +7% | +$76.8K | 0.38% | 65 |
|
2016
Q2 | $1.07M | Buy |
8,374
+1,390
| +20% | +$177K | 0.36% | 69 |
|
2016
Q1 | $932K | Buy |
6,984
+3,590
| +106% | +$479K | 0.35% | 73 |
|
2015
Q4 | $449K | Buy |
+3,394
| New | +$449K | 0.2% | 100 |
|