WT
Whittier Trust’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
70,906
-769
| -1% | -$282K | 0.31% | 70 |
|
|
2025
Q1 | $26.3M | Buy |
71,675
+863
| +1% | +$316K | 0.37% | 61 |
|
|
2024
Q4 | $27.5M | Buy |
70,812
+10
| +0% | +$3.89K | 0.36% | 61 |
|
|
2024
Q3 | $28.7M | Sell |
70,802
-127
| -0.2% | -$51.5K | 0.38% | 60 |
|
|
2024
Q2 | $24.4M | Sell |
70,929
-1,306
| -2% | -$450K | 0.35% | 65 |
|
|
2024
Q1 | $27.7M | Sell |
72,235
-2,445
| -3% | -$938K | 0.4% | 58 |
|
|
2023
Q4 | $25.9M | Sell |
74,680
-1,479
| -2% | -$513K | 0.42% | 56 |
|
|
2023
Q3 | $23M | Buy |
76,159
+1,792
| +2% | +$541K | 0.41% | 56 |
|
|
2023
Q2 | $23.1M | Sell |
74,367
-355
| -0.5% | -$110K | 0.4% | 55 |
|
|
2023
Q1 | $22.1M | Sell |
74,722
-2,096
| -3% | -$619K | 0.4% | 60 |
|
|
2022
Q4 | $24.3M | Buy |
76,818
+807
| +1% | +$255K | 0.47% | 50 |
|
|
2022
Q3 | $21M | Sell |
76,011
-1,886
| -2% | -$520K | 0.44% | 56 |
|
|
2022
Q2 | $21.4M | Sell |
77,897
-1,497
| -2% | -$411K | 0.43% | 57 |
|
|
2022
Q1 | $23.8M | Sell |
79,394
-2,791
| -3% | -$835K | 0.4% | 62 |
|
|
2021
Q4 | $34.1M | Buy |
82,185
+3,682
| +5% | +$1.53M | 0.55% | 43 |
|
|
2021
Q3 | $25.8M | Buy |
78,503
+300
| +0.4% | +$98.5K | 0.47% | 51 |
|
|
2021
Q2 | $24.9M | Sell |
78,203
-4,775
| -6% | -$1.52M | 0.44% | 55 |
|
|
2021
Q1 | $25.3M | Buy |
82,978
+9,869
| +13% | +$3.01M | 0.49% | 48 |
|
|
2020
Q4 | $19.4M | Sell |
73,109
-2,844
| -4% | -$755K | 0.41% | 61 |
|
|
2020
Q3 | $21.1M | Buy |
75,953
+7,256
| +11% | +$2.02M | 0.5% | 49 |
|
|
2020
Q2 | $17.2M | Buy |
68,697
+465
| +0.7% | +$116K | 0.48% | 53 |
|
|
2020
Q1 | $12.7M | Sell |
68,232
-4,029
| -6% | -$752K | 0.42% | 63 |
|
|
2019
Q4 | $15.8M | Sell |
72,261
-1,736
| -2% | -$379K | 0.41% | 62 |
|
|
2019
Q3 | $17.2M | Buy |
73,997
+210
| +0.3% | +$48.7K | 0.49% | 51 |
|
|
2019
Q2 | $15.3M | Sell |
73,787
-190
| -0.3% | -$39.5K | 0.45% | 57 |
|
|
2019
Q1 | $14.2M | Sell |
73,977
-161
| -0.2% | -$30.9K | 0.43% | 59 |
|
|
2018
Q4 | $12.7M | Buy |
74,138
+54
| +0.1% | +$9.28K | 0.44% | 59 |
|
|
2018
Q3 | $15.3M | Sell |
74,084
-1,211
| -2% | -$251K | 0.48% | 52 |
|
|
2018
Q2 | $14.7M | Sell |
75,295
-1,960
| -3% | -$382K | 0.49% | 51 |
|
|
2018
Q1 | $13.8M | Buy |
77,255
+1,152
| +2% | +$205K | 0.46% | 59 |
|
|
2017
Q4 | $14.4M | Buy |
76,103
+437
| +0.6% | +$82.8K | 0.5% | 53 |
|
|
2017
Q3 | $12.4M | Sell |
75,666
-1,045
| -1% | -$171K | 0.45% | 63 |
|
|
2017
Q2 | $11.8M | Buy |
76,711
+253
| +0.3% | +$38.8K | 0.45% | 58 |
|
|
2017
Q1 | $11.2M | Buy |
76,458
+3,260
| +4% | +$479K | 0.45% | 59 |
|
|
2016
Q4 | $9.81M | Sell |
73,198
-1,784
| -2% | -$239K | 0.42% | 67 |
|
|
2016
Q3 | $9.65M | Sell |
74,982
-1,845
| -2% | -$237K | 0.42% | 68 |
|
|
2016
Q2 | $9.81M | Sell |
76,827
-5,049
| -6% | -$645K | 0.43% | 63 |
|
|
2016
Q1 | $10.9M | Sell |
81,876
-2,057
| -2% | -$274K | 0.48% | 57 |
|
|
2015
Q4 | $11.1M | Sell |
83,933
-387
| -0.5% | -$51.2K | 0.5% | 56 |
|
|
2015
Q3 | $9.74M | Sell |
84,320
-1,833
| -2% | -$212K | 0.47% | 60 |
|
|
2015
Q2 | $9.57M | Sell |
86,153
-1,197
| -1% | -$133K | 0.43% | 66 |
|
|
2015
Q1 | $9.92M | Buy |
87,350
+403
| +0.5% | +$45.8K | 0.45% | 61 |
|
|
2014
Q4 | $9.13M | Sell |
86,947
-280
| -0.3% | -$29.4K | 0.43% | 63 |
|
|
2014
Q3 | $8M | Sell |
87,227
-1,010
| -1% | -$92.7K | 0.39% | 69 |
|
|
2014
Q2 | $7.14M | Sell |
88,237
-696
| -0.8% | -$56.4K | 0.35% | 80 |
|
|
2014
Q1 | $7.04M | Sell |
88,933
-1,580
| -2% | -$125K | 0.36% | 74 |
|
|
2013
Q4 | $7.45M | Sell |
90,513
-11,366
| -11% | -$936K | 0.38% | 77 |
|
|
2013
Q3 | $7.73M | Sell |
101,879
-4,893
| -5% | -$371K | 0.42% | 64 |
|
|
2013
Q2 | $8.27M | Buy |
+106,772
| New | +$8.27M | 0.46% | 61 |
|