WAM
Weatherly Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
38,749
-509
| -1% | -$187K | 1.21% | 20 |
|
|
2025
Q1 | $14.4M | Buy |
39,258
+45
| +0.1% | +$16.5K | 1.29% | 20 |
|
|
2024
Q4 | $15.3M | Sell |
39,213
-411
| -1% | -$160K | 1.35% | 20 |
|
|
2024
Q3 | $16.1M | Buy |
39,624
+144
| +0.4% | +$58.3K | 1.41% | 18 |
|
|
2024
Q2 | $13.6M | Sell |
39,480
-268
| -0.7% | -$92.3K | 1.24% | 21 |
|
|
2024
Q1 | $15.2M | Sell |
39,748
-671
| -2% | -$257K | 1.47% | 18 |
|
|
2023
Q4 | $14M | Sell |
40,419
-1,025
| -2% | -$355K | 1.51% | 18 |
|
|
2023
Q3 | $12.5M | Sell |
41,444
-906
| -2% | -$274K | 1.5% | 16 |
|
|
2023
Q2 | $13.2M | Sell |
42,350
-760
| -2% | -$236K | 1.53% | 16 |
|
|
2023
Q1 | $12.7M | Sell |
43,110
-53
| -0.1% | -$15.6K | 1.65% | 15 |
|
|
2022
Q4 | $13.6M | Sell |
43,163
-405
| -0.9% | -$128K | 1.86% | 12 |
|
|
2022
Q3 | $12M | Sell |
43,568
-329
| -0.7% | -$90.8K | 1.73% | 13 |
|
|
2022
Q2 | $12M | Sell |
43,897
-950
| -2% | -$261K | 1.68% | 13 |
|
|
2022
Q1 | $13.4M | Sell |
44,847
-216
| -0.5% | -$64.7K | 1.57% | 15 |
|
|
2021
Q4 | $18.7M | Sell |
45,063
-127
| -0.3% | -$52.7K | 2.07% | 11 |
|
|
2021
Q3 | $14.8M | Sell |
45,190
-392
| -0.9% | -$129K | 1.8% | 14 |
|
|
2021
Q2 | $14.5M | Sell |
45,582
-264
| -0.6% | -$84.2K | 1.83% | 14 |
|
|
2021
Q1 | $14M | Sell |
45,846
-106
| -0.2% | -$32.4K | 1.94% | 14 |
|
|
2020
Q4 | $12.2M | Buy |
45,952
+364
| +0.8% | +$96.7K | 1.75% | 13 |
|
|
2020
Q3 | $12.7M | Sell |
45,588
-474
| -1% | -$132K | 2.04% | 11 |
|
|
2020
Q2 | $11.5M | Sell |
46,062
-428
| -0.9% | -$107K | 2.04% | 11 |
|
|
2020
Q1 | $8.68M | Sell |
46,490
-692
| -1% | -$129K | 1.9% | 12 |
|
|
2019
Q4 | $10.3M | Sell |
47,182
-225
| -0.5% | -$49.1K | 1.97% | 13 |
|
|
2019
Q3 | $11M | Sell |
47,407
-4,956
| -9% | -$1.15M | 2.34% | 10 |
|
|
2019
Q2 | $10.9M | Sell |
52,363
-1,813
| -3% | -$377K | 2.17% | 10 |
|
|
2019
Q1 | $10.4M | Sell |
54,176
-3,889
| -7% | -$746K | 2.12% | 10 |
|
|
2018
Q4 | $9.98M | Buy |
58,065
+5,468
| +10% | +$940K | 2.36% | 8 |
|
|
2018
Q3 | $10.9M | Sell |
52,597
-399
| -0.8% | -$82.6K | 2.24% | 8 |
|
|
2018
Q2 | $10.3M | Sell |
52,996
-1,000
| -2% | -$195K | 2.41% | 7 |
|
|
2018
Q1 | $9.62M | Sell |
53,996
-9
| -0% | -$1.6K | 2.28% | 8 |
|
|
2017
Q4 | $10.2M | Sell |
54,005
-188
| -0.3% | -$35.6K | 2.47% | 7 |
|
|
2017
Q3 | $8.86M | Sell |
54,193
-1,639
| -3% | -$268K | 2.35% | 7 |
|
|
2017
Q2 | $8.57M | Buy |
55,832
+2,456
| +5% | +$377K | 2.41% | 8 |
|
|
2017
Q1 | $7.84M | Sell |
53,376
-732
| -1% | -$107K | 2.32% | 10 |
|
|
2016
Q4 | $7.26M | Sell |
54,108
-98
| -0.2% | -$13.1K | 2.31% | 7 |
|
|
2016
Q3 | $6.98M | Sell |
54,206
-18,816
| -26% | -$2.42M | 2.31% | 8 |
|
|
2016
Q2 | $9.32M | Sell |
73,022
-1,479
| -2% | -$189K | 3.08% | 4 |
|
|
2016
Q1 | $9.94M | Buy |
74,501
+653
| +0.9% | +$87.1K | 3.44% | 4 |
|
|
2015
Q4 | $9.77M | Buy |
73,848
+2,863
| +4% | +$379K | 3.46% | 4 |
|
|
2015
Q3 | $8.2M | Sell |
70,985
-809
| -1% | -$93.4K | 3.31% | 5 |
|
|
2015
Q2 | $7.98M | Sell |
71,794
-982
| -1% | -$109K | 3.04% | 4 |
|
|
2015
Q1 | $8.27M | Sell |
72,776
-705
| -1% | -$80.1K | 3.3% | 3 |
|
|
2014
Q4 | $7.71M | Sell |
73,481
-2,537
| -3% | -$266K | 3.24% | 3 |
|
|
2014
Q3 | $6.97M | Sell |
76,018
-360
| -0.5% | -$33K | 3% | 5 |
|
|
2014
Q2 | $6.18M | Sell |
76,378
-199
| -0.3% | -$16.1K | 2.59% | 5 |
|
|
2014
Q1 | $6.06M | Sell |
76,577
-2,067
| -3% | -$164K | 2.81% | 5 |
|
|
2013
Q4 | $6.48M | Sell |
78,644
-4,227
| -5% | -$348K | 3.09% | 4 |
|
|
2013
Q3 | $6.29M | Sell |
82,871
-1,218
| -1% | -$92.4K | 3.2% | 4 |
|
|
2013
Q2 | $6.51M | Buy |
+84,089
| New | +$6.51M | 3.59% | 4 |
|