Wendell David Associates’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 | $9.55M | Sell |
26,037
-1,936
| -7% | -$710K | 0.96% | 30 |
|
|
2025
Q1 | $10.3M | Sell |
27,973
-120
| -0.4% | -$44K | 1.02% | 29 |
|
|
2024
Q4 | $10.9M | Sell |
28,093
-545
| -2% | -$212K | 1.08% | 28 |
|
|
2024
Q3 | $11.6M | Sell |
28,638
-855
| -3% | -$346K | 1.11% | 30 |
|
|
2024
Q2 | $10.2M | Buy |
29,493
+75
| +0.3% | +$25.8K | 1.03% | 31 |
|
|
2024
Q1 | $11.3M | Sell |
29,418
-52
| -0.2% | -$19.9K | 1.14% | 29 |
|
|
2023
Q4 | $10.2M | Sell |
29,470
-3
| -0% | -$1.04K | 1.1% | 30 |
|
|
2023
Q3 | $8.91M | Buy |
29,473
+707
| +2% | +$214K | 1.05% | 30 |
|
|
2023
Q2 | $8.94M | Buy |
28,766
+23
| +0.1% | +$7.15K | 1.01% | 31 |
|
|
2023
Q1 | $8.48M | Sell |
28,743
-45
| -0.2% | -$13.3K | 1.01% | 31 |
|
|
2022
Q4 | $9.09M | Sell |
28,788
-80
| -0.3% | -$25.3K | 1.12% | 28 |
|
|
2022
Q3 | $7.97M | Sell |
28,868
-24
| -0.1% | -$6.62K | 1.07% | 29 |
|
|
2022
Q2 | $7.92M | Buy |
28,892
+202
| +0.7% | +$55.4K | 1.01% | 28 |
|
|
2022
Q1 | $8.59M | Sell |
28,690
-610
| -2% | -$183K | 0.96% | 31 |
|
|
2021
Q4 | $12.2M | Buy |
29,300
+453
| +2% | +$188K | 1.23% | 26 |
|
|
2021
Q3 | $9.47M | Buy |
28,847
+100
| +0.3% | +$32.8K | 1.06% | 29 |
|
|
2021
Q2 | $9.17M | Buy |
28,747
+81
| +0.3% | +$25.8K | 1.03% | 30 |
|
|
2021
Q1 | $8.75M | Buy |
28,666
+1,755
| +7% | +$536K | 1.05% | 30 |
|
|
2020
Q4 | $7.15M | Buy |
26,911
+392
| +1% | +$104K | 0.87% | 33 |
|
|
2020
Q3 | $7.37M | Sell |
26,519
-1,917
| -7% | -$532K | 0.98% | 32 |
|
|
2020
Q2 | $7.12M | Sell |
28,436
-50
| -0.2% | -$12.5K | 1.03% | 33 |
|
|
2020
Q1 | $5.32M | Sell |
28,486
-90
| -0.3% | -$16.8K | 0.9% | 35 |
|
|
2019
Q4 | $6.24M | Buy |
28,576
+625
| +2% | +$136K | 0.86% | 36 |
|
|
2019
Q3 | $6.49M | Buy |
27,951
+1,538
| +6% | +$357K | 0.95% | 36 |
|
|
2019
Q2 | $5.49M | Buy |
26,413
+615
| +2% | +$128K | 0.82% | 37 |
|
|
2019
Q1 | $4.95M | Buy |
25,798
+1,325
| +5% | +$254K | 0.77% | 38 |
|
|
2018
Q4 | $4.21M | Buy |
24,473
+3,238
| +15% | +$556K | 0.76% | 41 |
|
|
2018
Q3 | $4.4M | Buy |
21,235
+840
| +4% | +$174K | 0.69% | 41 |
|
|
2018
Q2 | $3.98M | Buy |
20,395
+3,220
| +19% | +$628K | 0.68% | 41 |
|
|
2018
Q1 | $3.06M | Buy |
17,175
+2,701
| +19% | +$481K | 0.55% | 46 |
|
|
2017
Q4 | $2.74M | Buy |
14,474
+890
| +7% | +$169K | 0.47% | 58 |
|
|
2017
Q3 | $2.22M | Buy |
13,584
+441
| +3% | +$72.1K | 0.39% | 67 |
|
|
2017
Q2 | $2.02M | Buy |
13,143
+55
| +0.4% | +$8.44K | 0.38% | 69 |
|
|
2017
Q1 | $1.92M | Sell |
13,088
-46
| -0.4% | -$6.76K | 0.37% | 74 |
|
|
2016
Q4 | $1.76M | Hold |
13,134
| – | – | 0.35% | 75 |
|
|
2016
Q3 | $1.69M | Sell |
13,134
-25
| -0.2% | -$3.22K | 0.33% | 74 |
|
|
2016
Q2 | $1.68M | Sell |
13,159
-1,000
| -7% | -$128K | 0.33% | 75 |
|
|
2016
Q1 | $1.88M | Buy |
14,159
+3
| +0% | +$399 | 0.37% | 70 |
|
|
2015
Q4 | $1.87M | Buy |
14,156
+106
| +0.8% | +$14K | 0.37% | 69 |
|
|
2015
Q3 | $1.62M | Hold |
14,050
| – | – | 0.33% | 74 |
|
|
2015
Q2 | $1.56M | Buy |
14,050
+120
| +0.9% | +$13.3K | 0.3% | 74 |
|
|
2015
Q1 | $1.59M | Hold |
13,930
| – | – | 0.31% | 75 |
|
|
2014
Q4 | $1.46M | Hold |
13,930
| – | – | 0.29% | 78 |
|
|
2014
Q3 | $1.28M | Buy |
13,930
+300
| +2% | +$27.6K | 0.27% | 77 |
|
|
2014
Q2 | $1.1M | Buy |
13,630
+375
| +3% | +$30.4K | 0.23% | 84 |
|
|
2014
Q1 | $1.05M | Hold |
13,255
| – | – | 0.23% | 87 |
|
|
2013
Q4 | $1.09M | Hold |
13,255
| – | – | 0.24% | 85 |
|
|
2013
Q3 | $1.01M | Sell |
13,255
-850
| -6% | -$64.6K | 0.24% | 81 |
|
|
2013
Q2 | $1.09M | Buy |
+14,105
| New | +$1.09M | 0.27% | 73 |
|