Watchman Group’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 | $333K | Buy |
909
+36
| +4% | +$13.2K | 0.09% | 65 |
|
2025
Q1 | $320K | Buy |
873
+20
| +2% | +$7.33K | 0.09% | 67 |
|
2024
Q4 | $332K | Sell |
853
-15
| -2% | -$5.84K | 0.09% | 66 |
|
2024
Q3 | $352K | Sell |
868
-98
| -10% | -$39.7K | 0.09% | 66 |
|
2024
Q2 | $333K | Sell |
966
-12
| -1% | -$4.13K | 0.11% | 68 |
|
2024
Q1 | $375K | Sell |
978
-1
| -0.1% | -$384 | 0.11% | 68 |
|
2023
Q4 | $339K | Buy |
979
+19
| +2% | +$6.59K | 0.11% | 70 |
|
2023
Q3 | $290K | Buy |
960
+1
| +0.1% | +$302 | 0.12% | 65 |
|
2023
Q2 | $298K | Sell |
959
-1,500
| -61% | -$466K | 0.15% | 57 |
|
2023
Q1 | $726K | Hold |
2,459
| – | – | 0.38% | 44 |
|
2022
Q4 | $777K | Hold |
2,459
| – | – | 0.43% | 46 |
|
2022
Q3 | $679K | Hold |
2,459
| – | – | 0.43% | 44 |
|
2022
Q2 | $674K | Sell |
2,459
-77
| -3% | -$21.1K | 0.42% | 46 |
|
2022
Q1 | $759K | Buy |
2,536
+118
| +5% | +$35.3K | 0.45% | 49 |
|
2021
Q4 | $1M | Hold |
2,418
| – | – | 0.53% | 51 |
|
2021
Q3 | $794K | Sell |
2,418
-15
| -0.6% | -$4.93K | 0.51% | 51 |
|
2021
Q2 | $776K | Sell |
2,433
-45
| -2% | -$14.4K | 0.45% | 55 |
|
2021
Q1 | $756K | Hold |
2,478
| – | – | 0.47% | 55 |
|
2020
Q4 | $658K | Hold |
2,478
| – | – | 0.44% | 58 |
|
2020
Q3 | $688K | Hold |
2,478
| – | – | 0.51% | 56 |
|
2020
Q2 | $621K | Hold |
2,478
| – | – | 0.52% | 53 |
|
2020
Q1 | $463K | Hold |
2,478
| – | – | 0.48% | 53 |
|
2019
Q4 | $541K | Buy |
+2,478
| New | +$541K | 0.4% | 58 |
|