WealthSource Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.15M | Sell |
6,218
-601
| -9% | -$186K | 0.14% | 119 |
|
|
2023
Q3 | $2.06M | Sell |
6,819
-48
| -0.7% | -$15.4K | 0.14% | 118 |
|
|
2023
Q2 | $2.13M | Sell |
6,867
-45
| -0.7% | -$13.3K | 0.14% | 114 |
|
|
2023
Q1 | $2.04M | Sell |
6,912
-16
| -0.2% | -$4.91K | 0.14% | 117 |
|
|
2022
Q4 | $2.19M | Sell |
6,928
-165
| -2% | -$50.3K | 0.15% | 106 |
|
|
2022
Q3 | $1.96M | Sell |
7,093
-199
| -3% | -$58.7K | 0.14% | 120 |
|
|
2022
Q2 | $2M | Sell |
7,292
-779
| -10% | -$230K | 0.15% | 113 |
|
|
2022
Q1 | $2.42M | Buy |
8,071
+1,649
| +26% | +$572K | 0.16% | 106 |
|
|
2021
Q4 | $2.67M | Buy |
6,422
+22
| +0.3% | +$8.38K | 0.21% | 79 |
|
|
2021
Q3 | $2.1M | Sell |
6,400
-786
| -11% | -$258K | 0.18% | 92 |
|
|
2021
Q2 | $2.29M | Buy |
7,186
+220
| +3% | +$70K | 0.2% | 74 |
|
|
2021
Q1 | $2.13M | Buy |
6,966
+420
| +6% | +$116K | 0.21% | 76 |
|
|
2020
Q4 | $1.74M | Sell |
6,546
-793
| -11% | -$218K | 0.2% | 64 |
|
|
2020
Q3 | $2.04M | Sell |
7,339
-707
| -9% | -$192K | 0.27% | 47 |
|
|
2020
Q2 | $2.02M | Sell |
8,046
-2,041
| -20% | -$467K | 0.29% | 43 |
|
|
2020
Q1 | $1.88M | Sell |
10,087
-1,149
| -10% | -$252K | 0.3% | 46 |
|
|
2019
Q4 | $2.45M | Sell |
11,236
-2,672
| -19% | -$605K | 0.32% | 58 |
|
|
2019
Q3 | $3.23M | Buy |
13,908
+1,018
| +8% | +$223K | 0.48% | 54 |
|
|
2019
Q2 | $2.68M | Buy |
12,890
+6,929
| +116% | +$1.38M | 0.42% | 61 |
|
|
2019
Q1 | $1.14M | Buy |
5,961
+1,155
| +24% | +$212K | 0.26% | 87 |
|
|
2018
Q4 | $826K | Buy |
4,806
+153
| +3% | +$27.4K | 0.24% | 95 |
|
|
2018
Q3 | $964K | Buy |
4,653
+287
| +7% | +$57.8K | 0.25% | 85 |
|
|
2018
Q2 | $852K | Sell |
4,366
-249
| -5% | -$46.5K | 0.24% | 95 |
|
|
2018
Q1 | $823K | Sell |
4,615
-1,782
| -28% | -$334K | 0.25% | 97 |
|
|
2017
Q4 | $1.21M | Sell |
6,397
-427
| -6% | -$73.7K | 0.37% | 62 |
|
|
2017
Q3 | $1.12M | Buy |
6,824
+155
| +2% | +$23.8K | 0.37% | 69 |
|
|
2017
Q2 | $1.02M | Buy |
6,669
+796
| +14% | +$122K | 0.35% | 75 |
|
|
2017
Q1 | $862K | Buy |
5,873
+290
| +5% | +$41.1K | 0.32% | 75 |
|
|
2016
Q4 | $749K | Sell |
5,583
-203
| -4% | -$26.2K | 0.32% | 70 |
|
|
2016
Q3 | $745K | Buy |
5,786
+2,053
| +55% | +$274K | 0.27% | 85 |
|
|
2016
Q2 | $477K | Buy |
3,733
+1,357
| +57% | +$179K | 0.18% | 118 |
|
|
2016
Q1 | $317K | Buy |
+2,376
| New | +$296K | 0.13% | 154 |
|
Other funds holding HD
WealthSource Partners's HD Position: Q4 2023 in Review
WealthSource Partners reduced its Home Depot (HD) stake by 8.8% in Q4 2023, selling an estimated $186K and leaving 6,218 shares worth $2.15M. The position accounts for 0.14% of the portfolio, ranked #119.
WealthSource Partners first reported a position in HD in Q1 2016 and has held it in 32 quarters since. The position peaked at $3.23M in Q3 2019. 3,588 funds tracked by Wall St. Rank hold HD as of Q4 2023.
- WealthSource Partners held 6,218 shares of Home Depot worth $2.15M as of Q4 2023.
- WealthSource Partners sold 601 Home Depot shares in Q4 2023, an estimated $186K.
- Home Depot made up 0.14% of WealthSource Partners's portfolio in Q4 2023, its #119 holding.
- WealthSource Partners first reported a position in Home Depot in Q1 2016 and has held it in 32 quarters since.
- WealthSource Partners's Home Depot position peaked at $3.23M in Q3 2019.
- 3,588 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.