WPP
Whalerock Point Partners’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Buy |
18,471
+416
| +2% | +$153K | 1.46% | 13 |
|
|
2025
Q1 | $6.62M | Buy |
18,055
+1,170
| +7% | +$429K | 1.57% | 16 |
|
|
2024
Q4 | $6.57M | Buy |
16,885
+810
| +5% | +$315K | 1.53% | 16 |
|
|
2024
Q3 | $6.51M | Buy |
16,075
+453
| +3% | +$184K | 1.55% | 16 |
|
|
2024
Q2 | $5.38M | Buy |
15,622
+222
| +1% | +$76.4K | 1.44% | 18 |
|
|
2024
Q1 | $5.91M | Buy |
15,400
+317
| +2% | +$122K | 1.61% | 15 |
|
|
2023
Q4 | $5.23M | Sell |
15,083
-252
| -2% | -$87.3K | 1.62% | 15 |
|
|
2023
Q3 | $4.63M | Buy |
15,335
+305
| +2% | +$92.2K | 1.61% | 17 |
|
|
2023
Q2 | $4.67M | Buy |
15,030
+226
| +2% | +$70.2K | 1.58% | 18 |
|
|
2023
Q1 | $4.37M | Buy |
14,804
+282
| +2% | +$83.2K | 1.62% | 19 |
|
|
2022
Q4 | $4.59M | Sell |
14,522
-81
| -0.6% | -$25.6K | 1.86% | 16 |
|
|
2022
Q3 | $4.03M | Buy |
14,603
+160
| +1% | +$44.2K | 1.77% | 16 |
|
|
2022
Q2 | $3.96M | Sell |
14,443
-15
| -0.1% | -$4.11K | 1.67% | 16 |
|
|
2022
Q1 | $4.33M | Buy |
14,458
+445
| +3% | +$133K | 1.53% | 20 |
|
|
2021
Q4 | $5.82M | Buy |
14,013
+40
| +0.3% | +$16.6K | 1.99% | 13 |
|
|
2021
Q3 | $4.59M | Buy |
13,973
+305
| +2% | +$100K | 1.78% | 18 |
|
|
2021
Q2 | $4.36M | Buy |
13,668
+75
| +0.6% | +$23.9K | 1.68% | 18 |
|
|
2021
Q1 | $4.15M | Buy |
13,593
+212
| +2% | +$64.7K | 1.82% | 15 |
|
|
2020
Q4 | $3.55M | Buy |
13,381
+10,003
| +296% | +$2.66M | 1.69% | 19 |
|
|
2020
Q3 | $3.38M | Sell |
3,378
-8,317
| -71% | -$8.32M | 1.86% | 16 |
|
|
2020
Q2 | $2.93M | Sell |
11,695
-116
| -1% | -$29.1K | 1.73% | 18 |
|
|
2020
Q1 | $2.21M | Buy |
11,811
+275
| +2% | +$51.3K | 1.58% | 20 |
|
|
2019
Q4 | $2.52M | Sell |
11,536
-354
| -3% | -$77.3K | 1.34% | 23 |
|
|
2019
Q3 | $2.76M | Buy |
11,890
+1,334
| +13% | +$310K | 1.49% | 20 |
|
|
2019
Q2 | $2.2M | Buy |
10,556
+288
| +3% | +$59.9K | 1.25% | 23 |
|
|
2019
Q1 | $1.97M | Buy |
10,268
+1,410
| +16% | +$271K | 1.29% | 22 |
|
|
2018
Q4 | $1.52M | Sell |
8,858
-22
| -0.2% | -$3.78K | 1.42% | 21 |
|
|
2018
Q3 | $1.84M | Buy |
8,880
+110
| +1% | +$22.8K | 1.33% | 23 |
|
|
2018
Q2 | $1.71M | Sell |
8,770
-1,509
| -15% | -$294K | 1.37% | 24 |
|
|
2018
Q1 | $1.83M | Buy |
10,279
+230
| +2% | +$41K | 0.59% | 35 |
|
|
2017
Q4 | $1.91M | Sell |
10,049
-100
| -1% | -$19K | 0.6% | 33 |
|
|
2017
Q3 | $1.66M | Sell |
10,149
-191
| -2% | -$31.2K | 0.59% | 35 |
|
|
2017
Q2 | $1.59M | Sell |
10,340
-615
| -6% | -$94.3K | 0.58% | 39 |
|
|
2017
Q1 | $1.61M | Sell |
10,955
-585
| -5% | -$85.9K | 0.6% | 37 |
|
|
2016
Q4 | $1.55M | Sell |
11,540
-1,201
| -9% | -$161K | 0.61% | 38 |
|
|
2016
Q3 | $1.64M | Buy |
+12,741
| New | +$1.64M | 0.68% | 34 |
|
|
2016
Q1 | $1.66M | Sell |
12,421
-470
| -4% | -$62.7K | 0.71% | 32 |
|
|
2015
Q4 | $1.7M | Sell |
12,891
-460
| -3% | -$60.8K | 0.74% | 29 |
|
|
2015
Q3 | $1.54M | Buy |
13,351
+3,691
| +38% | +$426K | 0.66% | 33 |
|
|
2015
Q2 | $1.07M | Buy |
9,660
+465
| +5% | +$51.7K | 0.44% | 47 |
|
|
2015
Q1 | $1.04M | Buy |
9,195
+179
| +2% | +$20.3K | 0.43% | 45 |
|
|
2014
Q4 | $946K | Buy |
9,016
+1,005
| +13% | +$105K | 0.4% | 45 |
|
|
2014
Q3 | $734K | Buy |
8,011
+235
| +3% | +$21.5K | 0.33% | 57 |
|
|
2014
Q2 | $629K | Buy |
7,776
+475
| +7% | +$38.4K | 0.3% | 65 |
|
|
2014
Q1 | $577K | Sell |
7,301
-200
| -3% | -$15.8K | 0.29% | 66 |
|
|
2013
Q4 | $617K | Buy |
+7,501
| New | +$617K | 0.32% | 59 |
|