Westwood Holdings Group’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 | $29.4M | Sell |
80,231
-3,185
| -4% | -$1.17M | 0.22% | 141 |
|
2025
Q1 | $30.6M | Sell |
83,416
-3,545
| -4% | -$1.3M | 0.23% | 135 |
|
2024
Q4 | $33.8M | Sell |
86,961
-102,881
| -54% | -$40M | 0.26% | 127 |
|
2024
Q3 | $76.9M | Sell |
189,842
-1,993
| -1% | -$808K | 0.32% | 104 |
|
2024
Q2 | $66M | Sell |
191,835
-79,185
| -29% | -$27.3M | 0.31% | 105 |
|
2024
Q1 | $104M | Sell |
271,020
-36,643
| -12% | -$14.1M | 0.82% | 23 |
|
2023
Q4 | $107M | Sell |
307,663
-32,134
| -9% | -$11.1M | 0.9% | 17 |
|
2023
Q3 | $103M | Sell |
339,797
-7,676
| -2% | -$2.32M | 0.96% | 21 |
|
2023
Q2 | $108M | Sell |
347,473
-53,893
| -13% | -$16.7M | 0.97% | 15 |
|
2023
Q1 | $118M | Sell |
401,366
-3,439
| -0.8% | -$1.01M | 1.07% | 15 |
|
2022
Q4 | $128M | Sell |
404,805
-14,868
| -4% | -$4.7M | 1.13% | 13 |
|
2022
Q3 | $116M | Sell |
419,673
-23,974
| -5% | -$6.62M | 1.37% | 6 |
|
2022
Q2 | $122M | Buy |
443,647
+4,066
| +0.9% | +$1.12M | 1.33% | 8 |
|
2022
Q1 | $132M | Buy |
439,581
+29,073
| +7% | +$8.7M | 1.21% | 8 |
|
2021
Q4 | $170M | Sell |
410,508
-7,291
| -2% | -$3.03M | 1.53% | 2 |
|
2021
Q3 | $137M | Sell |
417,799
-18,243
| -4% | -$5.99M | 1.49% | 3 |
|
2021
Q2 | $139M | Sell |
436,042
-18,230
| -4% | -$5.81M | 1.41% | 5 |
|
2021
Q1 | $139M | Sell |
454,272
-34,573
| -7% | -$10.6M | 1.39% | 3 |
|
2020
Q4 | $130M | Sell |
488,845
-21,621
| -4% | -$5.74M | 1.49% | 5 |
|
2020
Q3 | $142M | Sell |
510,466
-48,284
| -9% | -$13.4M | 1.8% | 1 |
|
2020
Q2 | $140M | Sell |
558,750
-33,983
| -6% | -$8.51M | 1.85% | 1 |
|
2020
Q1 | $111M | Sell |
592,733
-46,581
| -7% | -$8.7M | 1.67% | 5 |
|
2019
Q4 | $140M | Sell |
639,314
-97,312
| -13% | -$21.3M | 1.49% | 8 |
|
2019
Q3 | $171M | Sell |
736,626
-55,188
| -7% | -$12.8M | 1.89% | 3 |
|
2019
Q2 | $165M | Sell |
791,814
-249,440
| -24% | -$51.9M | 1.79% | 5 |
|
2019
Q1 | $200M | Sell |
1,041,254
-70,628
| -6% | -$13.6M | 2.08% | 3 |
|
2018
Q4 | $191M | Sell |
1,111,882
-19,071
| -2% | -$3.28M | 2.18% | 5 |
|
2018
Q3 | $234M | Sell |
1,130,953
-81,648
| -7% | -$16.9M | 2.06% | 6 |
|
2018
Q2 | $237M | Sell |
1,212,601
-44,061
| -4% | -$8.6M | 1.99% | 3 |
|
2018
Q1 | $224M | Sell |
1,256,662
-143,185
| -10% | -$25.5M | 1.82% | 2 |
|
2017
Q4 | $265M | Sell |
1,399,847
-22,916
| -2% | -$4.34M | 2% | 2 |
|
2017
Q3 | $233M | Buy |
1,422,763
+42,196
| +3% | +$6.9M | 1.85% | 2 |
|
2017
Q2 | $212M | Sell |
1,380,567
-326,124
| -19% | -$50M | 1.73% | 5 |
|
2017
Q1 | $251M | Sell |
1,706,691
-13,825
| -0.8% | -$2.03M | 2.04% | 2 |
|
2016
Q4 | $231M | Buy |
1,720,516
+842,499
| +96% | +$113M | 1.88% | 2 |
|
2016
Q3 | $113M | Buy |
878,017
+142,911
| +19% | +$18.4M | 0.96% | 23 |
|
2016
Q2 | $93.9M | Sell |
735,106
-81,462
| -10% | -$10.4M | 0.83% | 31 |
|
2016
Q1 | $109M | Buy |
816,568
+5,340
| +0.7% | +$713K | 0.94% | 24 |
|
2015
Q4 | $107M | Sell |
811,228
-41,401
| -5% | -$5.48M | 0.93% | 27 |
|
2015
Q3 | $98.5M | Sell |
852,629
-2,717
| -0.3% | -$314K | 0.85% | 31 |
|
2015
Q2 | $95.1M | Sell |
855,346
-47,233
| -5% | -$5.25M | 0.71% | 47 |
|
2015
Q1 | $103M | Sell |
902,579
-199,190
| -18% | -$22.6M | 0.78% | 36 |
|
2014
Q4 | $116M | Sell |
1,101,769
-126,323
| -10% | -$13.3M | 0.89% | 26 |
|
2014
Q3 | $113M | Sell |
1,228,092
-218,646
| -15% | -$20.1M | 0.89% | 29 |
|
2014
Q2 | $117M | Buy |
+1,446,738
| New | +$117M | 0.86% | 37 |
|