WSCM
Wellington Shields Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
9,172
+80
| +0.9% | +$29.3K | 0.57% | 40 |
|
|
2025
Q1 | $3.33M | Sell |
9,092
-885
| -9% | -$324K | 0.6% | 42 |
|
|
2024
Q4 | $3.88M | Sell |
9,977
-105
| -1% | -$40.8K | 0.69% | 32 |
|
|
2024
Q3 | $4.09M | Buy |
10,082
+50
| +0.5% | +$20.3K | 0.71% | 29 |
|
|
2024
Q2 | $3.45M | Buy |
10,032
+90
| +0.9% | +$31K | 0.63% | 34 |
|
|
2024
Q1 | $3.81M | Buy |
9,942
+40
| +0.4% | +$15.3K | 0.72% | 30 |
|
|
2023
Q4 | $3.43M | Hold |
9,902
| – | – | 0.43% | 30 |
|
|
2023
Q3 | $2.99M | Hold |
9,902
| – | – | 0.39% | 31 |
|
|
2023
Q2 | $3.08M | Sell |
9,902
-100
| -1% | -$31.1K | 0.38% | 31 |
|
|
2023
Q1 | $2.95M | Sell |
10,002
-20
| -0.2% | -$5.9K | 0.36% | 32 |
|
|
2022
Q4 | $3.17M | Hold |
10,022
| – | – | 0.38% | 29 |
|
|
2022
Q3 | $2.77M | Hold |
10,022
| – | – | 0.66% | 34 |
|
|
2022
Q2 | $2.75M | Sell |
10,022
-30,949
| -76% | -$8.49M | 0.34% | 36 |
|
|
2022
Q1 | $3.31M | Buy |
40,971
+26,774
| +189% | +$2.16M | 0.36% | 41 |
|
|
2021
Q4 | $5.89M | Buy |
14,197
+249
| +2% | +$103K | 0.75% | 27 |
|
|
2021
Q3 | $4.58M | Sell |
13,948
-249
| -2% | -$81.7K | 0.62% | 29 |
|
|
2021
Q2 | $4.53M | Sell |
14,197
-50
| -0.4% | -$15.9K | 0.55% | 37 |
|
|
2021
Q1 | $4.35M | Sell |
14,247
-100
| -0.7% | -$30.5K | 0.41% | 51 |
|
|
2020
Q4 | $3.81M | Sell |
14,347
-362
| -2% | -$96.2K | 0.51% | 42 |
|
|
2020
Q3 | $4.09M | Hold |
14,709
| – | – | 0.65% | 32 |
|
|
2020
Q2 | $3.69M | Buy |
14,709
+759
| +5% | +$190K | 0.59% | 37 |
|
|
2020
Q1 | $2.61M | Buy |
13,950
+215
| +2% | +$40.1K | 0.49% | 44 |
|
|
2019
Q4 | $3M | Buy |
13,735
+1,199
| +10% | +$262K | 0.46% | 49 |
|
|
2019
Q3 | $2.91M | Buy |
12,536
+2
| +0% | +$464 | 0.47% | 44 |
|
|
2019
Q2 | $2.61M | Sell |
12,534
-107
| -0.8% | -$22.3K | 0.43% | 47 |
|
|
2019
Q1 | $2.43M | Sell |
12,641
-4,578
| -27% | -$879K | 0.41% | 49 |
|
|
2018
Q4 | $2.96M | Sell |
17,219
-1,393
| -7% | -$239K | 0.56% | 35 |
|
|
2018
Q3 | $3.86M | Sell |
18,612
-228
| -1% | -$47.2K | 0.62% | 29 |
|
|
2018
Q2 | $3.68M | Sell |
18,840
-1,027
| -5% | -$200K | 0.61% | 29 |
|
|
2018
Q1 | $3.54M | Buy |
19,867
+6,821
| +52% | +$1.22M | 0.54% | 33 |
|
|
2017
Q4 | $2.47M | Buy |
13,046
+1,899
| +17% | +$360K | 0.38% | 54 |
|
|
2017
Q3 | $1.82M | Sell |
11,147
-6,597
| -37% | -$1.08M | 0.3% | 78 |
|
|
2017
Q2 | $2.72M | Buy |
17,744
+233
| +1% | +$35.7K | 0.44% | 51 |
|
|
2017
Q1 | $2.57M | Sell |
17,511
-17
| -0.1% | -$2.5K | 0.41% | 52 |
|
|
2016
Q4 | $2.35M | Sell |
17,528
-5,168
| -23% | -$693K | 0.39% | 57 |
|
|
2016
Q3 | $2.92M | Sell |
22,696
-13,772
| -38% | -$1.77M | 0.51% | 46 |
|
|
2016
Q2 | $4.66M | Sell |
36,468
-397
| -1% | -$50.7K | 0.79% | 22 |
|
|
2016
Q1 | $4.92M | Buy |
36,865
+1,002
| +3% | +$134K | 0.86% | 15 |
|
|
2015
Q4 | $4.74M | Buy |
35,863
+13,682
| +62% | +$1.81M | 0.8% | 18 |
|
|
2015
Q3 | $2.56M | Sell |
22,181
-6,198
| -22% | -$716K | 0.44% | 42 |
|
|
2015
Q2 | $3.15M | Buy |
28,379
+3,205
| +13% | +$356K | 0.48% | 46 |
|
|
2015
Q1 | $2.86M | Buy |
25,174
+105
| +0.4% | +$11.9K | 0.43% | 49 |
|
|
2014
Q4 | $2.63M | Sell |
25,069
-1,799
| -7% | -$189K | 0.42% | 50 |
|
|
2014
Q3 | $2.47M | Buy |
26,868
+2,203
| +9% | +$202K | 0.41% | 44 |
|
|
2014
Q2 | $2M | Sell |
24,665
-296
| -1% | -$24K | 0.31% | 63 |
|
|
2014
Q1 | $1.98M | Buy |
24,961
+903
| +4% | +$71.4K | 0.34% | 53 |
|
|
2013
Q4 | $1.98M | Sell |
24,058
-497
| -2% | -$40.9K | 0.36% | 52 |
|
|
2013
Q3 | $1.86M | Buy |
24,555
+3
| +0% | +$228 | 0.36% | 54 |
|
|
2013
Q2 | $1.9M | Buy |
+24,552
| New | +$1.9M | 0.34% | 50 |
|