WAS
WESPAC Advisors SoCal’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-582
| Closed | -$213K | – | 107 |
|
|
2025
Q1 | $213K | Sell |
582
-246
| -30% | -$90.1K | 0.06% | 102 |
|
|
2024
Q4 | $322K | Buy |
828
+2
| +0.2% | +$778 | 0.07% | 86 |
|
|
2024
Q3 | $335K | Buy |
+826
| New | +$335K | 0.08% | 80 |
|
|
2024
Q2 | – | Sell |
-1,504
| Closed | -$577K | – | 93 |
|
|
2024
Q1 | $577K | Sell |
1,504
-73
| -5% | -$28K | 0.15% | 65 |
|
|
2023
Q4 | $547K | Sell |
1,577
-16,186
| -91% | -$5.61M | 0.16% | 68 |
|
|
2023
Q3 | $5.37M | Buy |
17,763
+40
| +0.2% | +$12.1K | 1.81% | 21 |
|
|
2023
Q2 | $5.51M | Sell |
17,723
-10,412
| -37% | -$3.23M | 1.89% | 19 |
|
|
2023
Q1 | $8.3M | Sell |
28,135
-12
| -0% | -$3.54K | 2.86% | 10 |
|
|
2022
Q4 | $8.89M | Buy |
28,147
+374
| +1% | +$118K | 3.31% | 7 |
|
|
2022
Q3 | $8.23M | Sell |
27,773
-175
| -0.6% | -$51.8K | 3.44% | 10 |
|
|
2022
Q2 | $7.67M | Sell |
27,948
-220
| -0.8% | -$60.3K | 2.93% | 12 |
|
|
2022
Q1 | $8.43M | Buy |
28,168
+269
| +1% | +$80.5K | 2.6% | 13 |
|
|
2021
Q4 | $10.3M | Sell |
27,899
-280
| -1% | -$103K | 3.14% | 8 |
|
|
2021
Q3 | $9.28M | Buy |
28,179
+1,310
| +5% | +$432K | 3.03% | 10 |
|
|
2021
Q2 | $8.57M | Sell |
26,869
-6,918
| -20% | -$2.21M | 2.84% | 14 |
|
|
2021
Q1 | $10.3M | Buy |
33,787
+287
| +0.9% | +$87.6K | 4.04% | 5 |
|
|
2020
Q4 | $8.9M | Buy |
33,500
+1,282
| +4% | +$341K | 3.53% | 10 |
|
|
2020
Q3 | $9.21M | Sell |
32,218
-537
| -2% | -$154K | 4.38% | 5 |
|
|
2020
Q2 | $8.19M | Buy |
32,755
+1,027
| +3% | +$257K | 3.79% | 6 |
|
|
2020
Q1 | $6.64M | Sell |
31,728
-1,479
| -4% | -$310K | 3.68% | 10 |
|
|
2019
Q4 | $7.25M | Buy |
33,207
+4,350
| +15% | +$950K | 3.44% | 10 |
|
|
2019
Q3 | $6.7M | Sell |
28,857
-530
| -2% | -$123K | 3.31% | 10 |
|
|
2019
Q2 | $6.11M | Sell |
29,387
-1,040
| -3% | -$216K | 3.26% | 13 |
|
|
2019
Q1 | $5.84M | Buy |
30,427
+3,591
| +13% | +$689K | 3.23% | 11 |
|
|
2018
Q4 | $4.61M | Sell |
26,836
-205
| -0.8% | -$35.2K | 2.91% | 14 |
|
|
2018
Q3 | $5.6M | Buy |
27,041
+2,294
| +9% | +$475K | 2.81% | 14 |
|
|
2018
Q2 | $4.83M | Buy |
24,747
+300
| +1% | +$58.5K | 2.78% | 13 |
|
|
2018
Q1 | $4.36M | Sell |
24,447
-218
| -0.9% | -$38.9K | 2.52% | 17 |
|
|
2017
Q4 | $4.67M | Sell |
24,665
-737
| -3% | -$140K | 2.67% | 16 |
|
|
2017
Q3 | $4.15M | Buy |
25,402
+820
| +3% | +$134K | 2.47% | 21 |
|
|
2017
Q2 | $3.77M | Sell |
24,582
-880
| -3% | -$135K | 2.41% | 20 |
|
|
2017
Q1 | $3.74M | Buy |
25,462
+355
| +1% | +$52.1K | 2.32% | 22 |
|
|
2016
Q4 | $3.37M | Sell |
25,107
-310
| -1% | -$41.6K | 2.18% | 23 |
|
|
2016
Q3 | $3.27M | Sell |
25,417
-625
| -2% | -$80.4K | 2.21% | 21 |
|
|
2016
Q2 | $3.33M | Buy |
26,042
+1,190
| +5% | +$152K | 2.16% | 23 |
|
|
2016
Q1 | $3.32M | Sell |
24,852
-13,622
| -35% | -$1.82M | 2.44% | 19 |
|
|
2015
Q4 | $5.09M | Buy |
+38,474
| New | +$5.09M | 3.36% | 9 |
|