Wesleyan Assurance Society’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 | $14.2M | Hold |
38,600
| – | – | 0.92% | 30 |
|
|
2025
Q1 | $14.1M | Sell |
38,600
-150
| -0.4% | -$55K | 1.05% | 28 |
|
|
2024
Q4 | $15.1M | Hold |
38,750
| – | – | 1.15% | 25 |
|
|
2024
Q3 | $15.7M | Hold |
38,750
| – | – | 1.24% | 22 |
|
|
2024
Q2 | $13.3M | Hold |
38,750
| – | – | 1.16% | 25 |
|
|
2024
Q1 | $14.9M | Hold |
38,750
| – | – | 1.32% | 21 |
|
|
2023
Q4 | $13.4M | Buy |
38,750
+5,000
| +15% | +$1.73M | 1.33% | 22 |
|
|
2023
Q3 | $10.2M | Sell |
33,750
-2,500
| -7% | -$755K | 1.13% | 25 |
|
|
2023
Q2 | $11.3M | Hold |
36,250
| – | – | 1.2% | 24 |
|
|
2023
Q1 | $10.7M | Buy |
36,250
+2,700
| +8% | +$797K | 1.24% | 26 |
|
|
2022
Q4 | $10.6M | Sell |
33,550
-3,500
| -9% | -$1.11M | 1.3% | 27 |
|
|
2022
Q3 | $10.2M | Buy |
37,050
+4,000
| +12% | +$1.11M | 1.57% | 20 |
|
|
2022
Q2 | $9.07M | Buy |
33,050
+950
| +3% | +$261K | 1.3% | 25 |
|
|
2022
Q1 | $9.61M | Buy |
32,100
+5,000
| +18% | +$1.5M | 1.17% | 30 |
|
|
2021
Q4 | $11.2M | Hold |
27,100
| – | – | 1.33% | 24 |
|
|
2021
Q3 | $8.9M | Hold |
27,100
| – | – | 1.14% | 34 |
|
|
2021
Q2 | $8.64M | Hold |
27,100
| – | – | 1.08% | 34 |
|
|
2021
Q1 | $8.28M | Hold |
27,100
| – | – | 1.1% | 34 |
|
|
2020
Q4 | $7.19M | Hold |
27,100
| – | – | 1.03% | 35 |
|
|
2020
Q3 | $7.52M | Hold |
27,100
| – | – | 1.24% | 25 |
|
|
2020
Q2 | $6.78M | Hold |
27,100
| – | – | 1.19% | 30 |
|
|
2020
Q1 | $5.06M | Buy |
27,100
+2,500
| +10% | +$467K | 1.08% | 31 |
|
|
2019
Q4 | $5.37M | Hold |
24,600
| – | – | 1.01% | 34 |
|
|
2019
Q3 | $5.71M | Hold |
24,600
| – | – | 1.14% | 30 |
|
|
2019
Q2 | $5.12M | Hold |
24,600
| – | – | 1.01% | 33 |
|
|
2019
Q1 | $4.72M | Buy |
+24,600
| New | +$4.72M | 0.98% | 37 |
|