Westwood Management Corporation’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18.4M | Sell |
53,113
-75,640
| -59% | -$26.2M | 6.81% | 7 |
|
|
2023
Q3 | $38.9M | Sell |
128,753
-2,000
| -2% | -$604K | 5.59% | 8 |
|
|
2023
Q2 | $40.6M | Sell |
130,753
-3,680
| -3% | -$1.14M | 5.24% | 7 |
|
|
2023
Q1 | $39.7M | Sell |
134,433
-16,750
| -11% | -$4.94M | 5.05% | 7 |
|
|
2022
Q4 | $47.8M | Sell |
151,183
-520
| -0.3% | -$164K | 6.43% | 6 |
|
|
2022
Q3 | $41.9M | Sell |
151,703
-1,400
| -0.9% | -$386K | 5.5% | 6 |
|
|
2022
Q2 | $42M | Sell |
153,103
-4,400
| -3% | -$1.21M | 5.28% | 8 |
|
|
2022
Q1 | $47.1M | Sell |
157,503
-8,610
| -5% | -$2.58M | 4.47% | 10 |
|
|
2021
Q4 | $68.9M | Sell |
166,113
-5,200
| -3% | -$2.16M | 5.27% | 7 |
|
|
2021
Q3 | $56.2M | Sell |
171,313
-300
| -0.2% | -$98.5K | 4.61% | 8 |
|
|
2021
Q2 | $54.7M | Sell |
171,613
-600
| -0.3% | -$191K | 4.41% | 8 |
|
|
2021
Q1 | $52.6M | Sell |
172,213
-600
| -0.3% | -$183K | 4.64% | 7 |
|
|
2020
Q4 | $45.9M | Hold |
172,813
| – | – | 3.86% | 8 |
|
|
2020
Q3 | $48M | Sell |
172,813
-100
| -0.1% | -$27.8K | 4.36% | 9 |
|
|
2020
Q2 | $43.3M | Sell |
172,913
-33
| -0% | -$8.27K | 4.46% | 8 |
|
|
2020
Q1 | $32.3M | Sell |
172,946
-4,633
| -3% | -$865K | 4.37% | 8 |
|
|
2019
Q4 | $38.8M | Sell |
177,579
-2,987
| -2% | -$652K | 4.61% | 8 |
|
|
2019
Q3 | $41.9M | Sell |
180,566
-1,900
| -1% | -$441K | 5.55% | 6 |
|
|
2019
Q2 | $37.9M | Sell |
182,466
-2,334
| -1% | -$485K | 4.87% | 8 |
|
|
2019
Q1 | $35.5M | Sell |
184,800
-300
| -0.2% | -$57.6K | 4.81% | 7 |
|
|
2018
Q4 | $31.8M | Sell |
185,100
-1,507
| -0.8% | -$259K | 5.04% | 6 |
|
|
2018
Q3 | $38.7M | Sell |
186,607
-1,300
| -0.7% | -$269K | 4.75% | 7 |
|
|
2018
Q2 | $36.7M | Hold |
187,907
| – | – | 4.89% | 6 |
|
|
2018
Q1 | $33.5M | Sell |
187,907
-893
| -0.5% | -$159K | 4.81% | 7 |
|
|
2017
Q4 | $35.8M | Buy |
188,800
+1,400
| +0.7% | +$265K | 5% | 7 |
|
|
2017
Q3 | $30.7M | Buy |
187,400
+400
| +0.2% | +$65.4K | 4.58% | 9 |
|
|
2017
Q2 | $28.7M | Hold |
187,000
| – | – | 4.49% | 8 |
|
|
2017
Q1 | $27.5M | Buy |
187,000
+400
| +0.2% | +$58.7K | 4.64% | 8 |
|
|
2016
Q4 | $25M | Sell |
186,600
-7,800
| -4% | -$1.05M | 4.8% | 10 |
|
|
2016
Q3 | $25M | Sell |
194,400
-5,900
| -3% | -$759K | 4.45% | 10 |
|
|
2016
Q2 | $25.6M | Sell |
200,300
-800
| -0.4% | -$102K | 4.86% | 9 |
|
|
2016
Q1 | $26.8M | Hold |
201,100
| – | – | 5.08% | 7 |
|
|
2015
Q4 | $26.6M | Sell |
201,100
-200
| -0.1% | -$26.5K | 4.99% | 7 |
|
|
2015
Q3 | $23.2M | Buy |
201,300
+1,200
| +0.6% | +$139K | 4.37% | 9 |
|
|
2015
Q2 | $22.2M | Sell |
200,100
-1,400
| -0.7% | -$156K | 3.79% | 12 |
|
|
2015
Q1 | $22.9M | Buy |
201,500
+81,200
| +67% | +$9.22M | 3.81% | 12 |
|
|
2014
Q4 | $12.6M | Buy |
120,300
+113,200
| +1,594% | +$11.9M | 2.18% | 15 |
|
|
2014
Q3 | $651K | Buy |
7,100
+1,900
| +37% | +$174K | 0.12% | 46 |
|
|
2014
Q2 | $421K | Sell |
5,200
-2,000
| -28% | -$162K | 0.07% | 62 |
|
|
2014
Q1 | $570K | Hold |
7,200
| – | – | 0.1% | 54 |
|
|
2013
Q4 | $593K | Hold |
7,200
| – | – | 0.1% | 58 |
|
|
2013
Q3 | $546K | Hold |
7,200
| – | – | 0.1% | 62 |
|
|
2013
Q2 | $558K | Buy |
+7,200
| New | +$558K | 0.12% | 63 |
|