Wilbanks Smith & Thomas Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.1M | Buy |
26,284
+3,014
| +13% | +$1.16M | 0.28% | 85 |
|
|
2023
Q4 | $8.06M | Sell |
23,270
-1,821
| -7% | -$631K | 0.25% | 90 |
|
|
2023
Q3 | $7.58M | Sell |
25,091
-638
| -2% | -$193K | 0.26% | 85 |
|
|
2023
Q2 | $7.99M | Buy |
25,729
+208
| +0.8% | +$64.6K | 0.26% | 84 |
|
|
2023
Q1 | $7.53M | Buy |
25,521
+3,461
| +16% | +$1.02M | 0.26% | 83 |
|
|
2022
Q4 | $6.97M | Buy |
22,060
+5,320
| +32% | +$1.68M | 0.26% | 84 |
|
|
2022
Q3 | $4.62M | Buy |
16,740
+1,677
| +11% | +$463K | 0.2% | 92 |
|
|
2022
Q2 | $4.13M | Buy |
15,063
+1,774
| +13% | +$487K | 0.17% | 103 |
|
|
2022
Q1 | $4.05M | Buy |
13,289
+5,252
| +65% | +$1.6M | 0.16% | 103 |
|
|
2021
Q4 | $3.34M | Sell |
8,037
-553
| -6% | -$229K | 0.12% | 132 |
|
|
2021
Q3 | $2.82M | Sell |
8,590
-107
| -1% | -$35.1K | 0.11% | 135 |
|
|
2021
Q2 | $2.77M | Buy |
8,697
+843
| +11% | +$269K | 0.11% | 138 |
|
|
2021
Q1 | $2.4M | Buy |
7,854
+314
| +4% | +$95.9K | 0.1% | 141 |
|
|
2020
Q4 | $2M | Sell |
7,540
-128
| -2% | -$34K | 0.09% | 137 |
|
|
2020
Q3 | $2.13M | Sell |
7,668
-149
| -2% | -$41.4K | 0.12% | 128 |
|
|
2020
Q2 | $1.96M | Sell |
7,817
-288
| -4% | -$72.1K | 0.12% | 126 |
|
|
2020
Q1 | $1.52M | Buy |
8,105
+2,101
| +35% | +$394K | 0.11% | 128 |
|
|
2019
Q4 | $1.31M | Buy |
6,004
+452
| +8% | +$98.7K | 0.08% | 159 |
|
|
2019
Q3 | $1.29M | Sell |
5,552
-126
| -2% | -$29.2K | 0.08% | 154 |
|
|
2019
Q2 | $1.18M | Buy |
5,678
+859
| +18% | +$179K | 0.08% | 156 |
|
|
2019
Q1 | $925K | Buy |
4,819
+333
| +7% | +$63.9K | 0.06% | 172 |
|
|
2018
Q4 | $771K | Sell |
4,486
-118
| -3% | -$20.3K | 0.05% | 165 |
|
|
2018
Q3 | $954K | Sell |
4,604
-235
| -5% | -$48.7K | 0.06% | 173 |
|
|
2018
Q2 | $944K | Buy |
4,839
+649
| +15% | +$127K | 0.08% | 141 |
|
|
2018
Q1 | $747K | Sell |
4,190
-165
| -4% | -$29.4K | 0.06% | 157 |
|
|
2017
Q4 | $825K | Sell |
4,355
-300
| -6% | -$56.8K | 0.07% | 153 |
|
|
2017
Q3 | $761K | Buy |
4,655
+561
| +14% | +$91.7K | 0.06% | 154 |
|
|
2017
Q2 | $628K | Buy |
4,094
+116
| +3% | +$17.8K | 0.06% | 165 |
|
|
2017
Q1 | $584K | Sell |
3,978
-25
| -0.6% | -$3.67K | 0.05% | 168 |
|
|
2016
Q4 | $537K | Buy |
4,003
+665
| +20% | +$89.2K | 0.05% | 165 |
|
|
2016
Q3 | $429K | Buy |
3,338
+61
| +2% | +$7.84K | 0.04% | 177 |
|
|
2016
Q2 | $418K | Sell |
3,277
-35
| -1% | -$4.46K | 0.04% | 183 |
|
|
2016
Q1 | $442K | Buy |
3,312
+270
| +9% | +$36K | 0.05% | 178 |
|
|
2015
Q4 | $402K | Sell |
3,042
-94
| -3% | -$12.4K | 0.04% | 178 |
|
|
2015
Q3 | $362K | Sell |
3,136
-170
| -5% | -$19.6K | 0.05% | 180 |
|
|
2015
Q2 | $367K | Buy |
3,306
+2
| +0.1% | +$222 | 0.04% | 211 |
|
|
2015
Q1 | $375K | Sell |
3,304
-71
| -2% | -$8.06K | 0.04% | 202 |
|
|
2014
Q4 | $354K | Buy |
3,375
+97
| +3% | +$10.2K | 0.04% | 213 |
|
|
2014
Q3 | $301K | Sell |
3,278
-1,924
| -37% | -$177K | 0.03% | 211 |
|
|
2014
Q2 | $421K | Buy |
5,202
+2
| +0% | +$162 | 0.04% | 183 |
|
|
2014
Q1 | $412K | Buy |
5,200
+213
| +4% | +$16.9K | 0.05% | 184 |
|
|
2013
Q4 | $411K | Sell |
4,987
-119
| -2% | -$9.81K | 0.05% | 185 |
|
|
2013
Q3 | $387K | Sell |
5,106
-37
| -0.7% | -$2.8K | 0.05% | 188 |
|
|
2013
Q2 | $398K | Buy |
+5,143
| New | +$398K | 0.06% | 168 |
|