WIA
Westbourne Investment Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Buy |
18,030
+85
| +0.5% | +$31.2K | 2.01% | 17 |
|
|
2025
Q1 | $6.58M | Buy |
17,945
+235
| +1% | +$86.1K | 2.34% | 16 |
|
|
2024
Q4 | $6.89M | Buy |
17,710
+490
| +3% | +$191K | 2.36% | 13 |
|
|
2024
Q3 | $6.98M | Buy |
17,220
+302
| +2% | +$122K | 2.44% | 11 |
|
|
2024
Q2 | $5.82M | Buy |
16,918
+20
| +0.1% | +$6.89K | 2.11% | 15 |
|
|
2024
Q1 | $6.48M | Buy |
16,898
+333
| +2% | +$128K | 2.39% | 12 |
|
|
2023
Q4 | $5.74M | Buy |
16,565
+147
| +0.9% | +$50.9K | 2.3% | 14 |
|
|
2023
Q3 | $4.96M | Sell |
16,418
-123
| -0.7% | -$37.2K | 2.28% | 15 |
|
|
2023
Q2 | $5.14M | Buy |
16,541
+279
| +2% | +$86.7K | 2.3% | 14 |
|
|
2023
Q1 | $4.8M | Sell |
16,262
-193
| -1% | -$57K | 2.32% | 15 |
|
|
2022
Q4 | $5.2M | Sell |
16,455
-263
| -2% | -$83.1K | 2.63% | 13 |
|
|
2022
Q3 | $4.61M | Sell |
16,718
-88
| -0.5% | -$24.3K | 2.45% | 16 |
|
|
2022
Q2 | $4.61M | Buy |
16,806
+178
| +1% | +$48.8K | 2.86% | 12 |
|
|
2022
Q1 | $4.98M | Sell |
16,628
-221
| -1% | -$66.1K | 2.06% | 18 |
|
|
2021
Q4 | $6.99M | Sell |
16,849
-101
| -0.6% | -$41.9K | 2.75% | 11 |
|
|
2021
Q3 | $5.56M | Sell |
16,950
-8
| -0% | -$2.63K | 2.53% | 13 |
|
|
2021
Q2 | $5.41M | Buy |
16,958
+50
| +0.3% | +$15.9K | 2.45% | 15 |
|
|
2021
Q1 | $5.16M | Buy |
16,908
+1,059
| +7% | +$323K | 2.57% | 13 |
|
|
2020
Q4 | $4.21M | Sell |
15,849
-865
| -5% | -$230K | 2.46% | 13 |
|
|
2020
Q3 | $4.64M | Sell |
16,714
-514
| -3% | -$143K | 5.32% | 4 |
|
|
2020
Q2 | $4.32M | Sell |
17,228
-908
| -5% | -$227K | 5.32% | 4 |
|
|
2020
Q1 | $3.39M | Sell |
18,136
-681
| -4% | -$127K | 3.13% | 8 |
|
|
2019
Q4 | $4.11M | Sell |
18,817
-780
| -4% | -$170K | 2.8% | 9 |
|
|
2019
Q3 | $4.55M | Sell |
19,597
-455
| -2% | -$106K | 3.4% | 5 |
|
|
2019
Q2 | $4.17M | Sell |
20,052
-115
| -0.6% | -$23.9K | 3.38% | 6 |
|
|
2019
Q1 | $3.87M | Buy |
20,167
+2,085
| +12% | +$400K | 2.96% | 6 |
|
|
2018
Q4 | $3.11M | Buy |
18,082
+2,316
| +15% | +$398K | 2.68% | 8 |
|
|
2018
Q3 | $3.27M | Sell |
15,766
-50
| -0.3% | -$10.4K | 2.37% | 8 |
|
|
2018
Q2 | $3.09M | Buy |
15,816
+1,120
| +8% | +$219K | 2.66% | 8 |
|
|
2018
Q1 | $2.62M | Sell |
14,696
-970
| -6% | -$173K | 2.1% | 11 |
|
|
2017
Q4 | $2.97M | Sell |
15,666
-385
| -2% | -$73K | 2.25% | 10 |
|
|
2017
Q3 | $2.63M | Buy |
16,051
+618
| +4% | +$101K | 2.05% | 12 |
|
|
2017
Q2 | $2.37M | Buy |
15,433
+15
| +0.1% | +$2.3K | 1.93% | 13 |
|
|
2017
Q1 | $2.26M | Hold |
15,418
| – | – | 1.86% | 16 |
|
|
2016
Q4 | $2.07M | Buy |
15,418
+860
| +6% | +$115K | 1.81% | 18 |
|
|
2016
Q3 | $1.87M | Sell |
14,558
-1,050
| -7% | -$135K | 1.66% | 20 |
|
|
2016
Q2 | $1.99M | Sell |
15,608
-1,715
| -10% | -$219K | 1.8% | 16 |
|
|
2016
Q1 | $2.31M | Buy |
17,323
+235
| +1% | +$31.4K | 2.21% | 10 |
|
|
2015
Q4 | $2.26M | Sell |
17,088
-150
| -0.9% | -$19.8K | 2.18% | 9 |
|
|
2015
Q3 | $1.99M | Sell |
17,238
-500
| -3% | -$57.8K | 2% | 12 |
|
|
2015
Q2 | $1.97M | Buy |
+17,738
| New | +$1.97M | 1.79% | 16 |
|