WAM
Wallington Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
16,572
+156
| +1% | +$57.2K | 0.85% | 37 |
|
|
2025
Q1 | $6.02M | Sell |
16,416
-90
| -0.5% | -$33K | 0.87% | 35 |
|
|
2024
Q4 | $6.42M | Sell |
16,506
-256
| -2% | -$99.6K | 0.93% | 34 |
|
|
2024
Q3 | $6.79M | Buy |
16,762
+752
| +5% | +$305K | 0.95% | 35 |
|
|
2024
Q2 | $5.51M | Sell |
16,010
-20
| -0.1% | -$6.88K | 0.84% | 36 |
|
|
2024
Q1 | $6.15M | Sell |
16,030
-24
| -0.1% | -$9.21K | 0.96% | 34 |
|
|
2023
Q4 | $5.56M | Sell |
16,054
-16,713
| -51% | -$5.79M | 0.94% | 34 |
|
|
2023
Q3 | $9.9M | Sell |
32,767
-60
| -0.2% | -$18.1K | 1.8% | 26 |
|
|
2023
Q2 | $10.2M | Buy |
32,827
+510
| +2% | +$158K | 1.83% | 23 |
|
|
2023
Q1 | $9.54M | Sell |
32,317
-320
| -1% | -$94.4K | 1.91% | 23 |
|
|
2022
Q4 | $10.3M | Buy |
32,637
+150
| +0.5% | +$47.4K | 2.23% | 20 |
|
|
2022
Q3 | $8.96M | Buy |
32,487
+92
| +0.3% | +$25.4K | 2.12% | 22 |
|
|
2022
Q2 | $8.89M | Sell |
32,395
-25,013
| -44% | -$6.86M | 1.8% | 25 |
|
|
2022
Q1 | $17.2M | Sell |
57,408
-287
| -0.5% | -$85.9K | 2.97% | 10 |
|
|
2021
Q4 | $23.9M | Sell |
57,695
-1,312
| -2% | -$544K | 3.65% | 5 |
|
|
2021
Q3 | $19.4M | Sell |
59,007
-1,601
| -3% | -$526K | 3.22% | 7 |
|
|
2021
Q2 | $19.3M | Sell |
60,608
-634
| -1% | -$202K | 3.32% | 7 |
|
|
2021
Q1 | $18.7M | Sell |
61,242
-1,120
| -2% | -$342K | 3.39% | 6 |
|
|
2020
Q4 | $16.6M | Sell |
62,362
-535
| -0.9% | -$142K | 3.23% | 10 |
|
|
2020
Q3 | $17.5M | Buy |
62,897
+65
| +0.1% | +$18.1K | 4.04% | 5 |
|
|
2020
Q2 | $15.7M | Sell |
62,832
-100
| -0.2% | -$25.1K | 3.9% | 6 |
|
|
2020
Q1 | $11.8M | Sell |
62,932
-19,530
| -24% | -$3.65M | 3.25% | 8 |
|
|
2019
Q4 | $18M | Sell |
82,462
-1,375
| -2% | -$300K | 3.82% | 5 |
|
|
2019
Q3 | $19.5M | Buy |
83,837
+1,010
| +1% | +$234K | 4.71% | 2 |
|
|
2019
Q2 | $17.2M | Buy |
82,827
+1,140
| +1% | +$237K | 4.26% | 4 |
|
|
2019
Q1 | $15.7M | Buy |
81,687
+980
| +1% | +$188K | 4.1% | 5 |
|
|
2018
Q4 | $13.9M | Sell |
80,707
-769
| -0.9% | -$132K | 4.15% | 3 |
|
|
2018
Q3 | $16.9M | Buy |
81,476
+1,272
| +2% | +$263K | 4.03% | 4 |
|
|
2018
Q2 | $15.6M | Buy |
80,204
+935
| +1% | +$182K | 4% | 4 |
|
|
2018
Q1 | $14.1M | Buy |
79,269
+810
| +1% | +$144K | 3.74% | 5 |
|
|
2017
Q4 | $14.9M | Buy |
78,459
+628
| +0.8% | +$119K | 3.82% | 5 |
|
|
2017
Q3 | $12.7M | Buy |
77,831
+1,086
| +1% | +$178K | 3.38% | 6 |
|
|
2017
Q2 | $11.8M | Buy |
76,745
+1,830
| +2% | +$281K | 3.27% | 7 |
|
|
2017
Q1 | $11M | Buy |
74,915
+550
| +0.7% | +$80.8K | 3.13% | 5 |
|
|
2016
Q4 | $9.97M | Buy |
74,365
+220
| +0.3% | +$29.5K | 3.09% | 7 |
|
|
2016
Q3 | $9.54M | Buy |
74,145
+1,460
| +2% | +$188K | 3.13% | 9 |
|
|
2016
Q2 | $9.28M | Buy |
72,685
+3,080
| +4% | +$393K | 2.9% | 12 |
|
|
2016
Q1 | $9.29M | Buy |
69,605
+2,765
| +4% | +$369K | 3.04% | 10 |
|
|
2015
Q4 | $8.84M | Buy |
66,840
+760
| +1% | +$101K | 3.04% | 12 |
|
|
2015
Q3 | $7.63M | Buy |
66,080
+1,350
| +2% | +$156K | 2.74% | 15 |
|
|
2015
Q2 | $7.19M | Buy |
64,730
+380
| +0.6% | +$42.2K | 2.3% | 22 |
|
|
2015
Q1 | $7.31M | Buy |
64,350
+960
| +2% | +$109K | 2.29% | 21 |
|
|
2014
Q4 | $6.65M | Buy |
63,390
+70
| +0.1% | +$7.35K | 2.13% | 23 |
|
|
2014
Q3 | $5.81M | Buy |
63,320
+417
| +0.7% | +$38.3K | 1.97% | 25 |
|
|
2014
Q2 | $5.09M | Buy |
62,903
+2,040
| +3% | +$165K | 1.74% | 27 |
|
|
2014
Q1 | $4.82M | Buy |
60,863
+1,840
| +3% | +$146K | 1.69% | 27 |
|
|
2013
Q4 | $4.86M | Buy |
59,023
+1,100
| +2% | +$90.6K | 1.78% | 29 |
|
|
2013
Q3 | $4.39M | Sell |
57,923
-73,140
| -56% | -$5.55M | 1.81% | 30 |
|
|
2013
Q2 | $10.2M | Buy |
+131,063
| New | +$10.2M | 4.31% | 2 |
|