Waypoint Capital Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $470K | Sell |
1,160
-121
| -9% | -$49K | 0.1% | 89 |
|
2024
Q2 | $441K | Buy |
1,281
+73
| +6% | +$25.1K | 0.11% | 88 |
|
2024
Q1 | $463K | Buy |
1,208
+108
| +10% | +$41.4K | 0.12% | 88 |
|
2023
Q4 | $381K | Buy |
1,100
+51
| +5% | +$17.7K | 0.11% | 91 |
|
2023
Q3 | $317K | Buy |
1,049
+9
| +0.9% | +$2.72K | 0.11% | 98 |
|
2023
Q2 | $323K | Buy |
1,040
+27
| +3% | +$8.39K | 0.1% | 111 |
|
2023
Q1 | $299K | Sell |
1,013
-77
| -7% | -$22.7K | 0.1% | 115 |
|
2022
Q4 | $344K | Buy |
1,090
+5
| +0.5% | +$1.58K | 0.12% | 102 |
|
2022
Q3 | $298K | Hold |
1,085
| – | – | 0.13% | 94 |
|
2022
Q2 | $298K | Sell |
1,085
-107
| -9% | -$29.4K | 0.14% | 91 |
|
2022
Q1 | $356K | Sell |
1,192
-36
| -3% | -$10.8K | 0.21% | 88 |
|
2021
Q4 | $510K | Buy |
+1,228
| New | +$510K | 0.35% | 57 |
|