Willingdon Wealth Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.31M | Buy |
33,808
+608
| +2% | +$114K | 1.59% | 18 |
|
|
2019
Q4 | $7.25M | Buy |
33,200
+962
| +3% | +$210K | 1.49% | 20 |
|
|
2019
Q3 | $7.48M | Buy |
32,238
+219
| +0.7% | +$50.8K | 1.64% | 17 |
|
|
2019
Q2 | $6.66M | Buy |
32,019
+1,080
| +3% | +$225K | 1.55% | 17 |
|
|
2019
Q1 | $5.94M | Buy |
30,939
+12,432
| +67% | +$2.39M | 1.46% | 15 |
|
|
2018
Q4 | $3.18M | Buy |
18,507
+637
| +4% | +$109K | 0.92% | 37 |
|
|
2018
Q3 | $3.7M | Buy |
17,870
+1,508
| +9% | +$312K | 1.01% | 33 |
|
|
2018
Q2 | $3.19M | Buy |
16,362
+854
| +6% | +$167K | 0.98% | 34 |
|
|
2018
Q1 | $2.76M | Buy |
15,508
+1,580
| +11% | +$282K | 0.87% | 42 |
|
|
2017
Q4 | $2.64M | Buy |
13,928
+375
| +3% | +$71.1K | 0.87% | 50 |
|
|
2017
Q3 | $2.22M | Buy |
13,553
+433
| +3% | +$70.8K | 0.81% | 55 |
|
|
2017
Q2 | $2.01M | Buy |
13,120
+259
| +2% | +$39.7K | 0.8% | 62 |
|
|
2017
Q1 | $1.89M | Buy |
12,861
+809
| +7% | +$119K | 0.76% | 59 |
|
|
2016
Q4 | $1.62M | Buy |
12,052
+308
| +3% | +$41.3K | 0.76% | 59 |
|
|
2016
Q3 | $1.51M | Buy |
11,744
+412
| +4% | +$53K | 0.76% | 61 |
|
|
2016
Q2 | $1.45M | Buy |
11,332
+104
| +0.9% | +$13.3K | 0.74% | 61 |
|
|
2016
Q1 | $1.5M | Sell |
11,228
-1,114
| -9% | -$149K | 0.92% | 50 |
|
|
2015
Q4 | $1.63M | Buy |
12,342
+1,406
| +13% | +$186K | 1.49% | 26 |
|
|
2015
Q3 | $1.26M | Sell |
10,936
-100
| -0.9% | -$11.5K | 1.5% | 29 |
|
|
2015
Q2 | $1.23M | Sell |
11,036
-1,165
| -10% | -$130K | 1.18% | 39 |
|
|
2015
Q1 | $1.39M | Sell |
12,201
-3,890
| -24% | -$442K | 1.15% | 39 |
|
|
2014
Q4 | $1.69M | Sell |
16,091
-438
| -3% | -$46K | 1.06% | 37 |
|
|
2014
Q3 | $1.52M | Buy |
16,529
+245
| +2% | +$22.5K | 1% | 41 |
|
|
2014
Q2 | $1.32M | Sell |
16,284
-451
| -3% | -$36.5K | 0.91% | 47 |
|
|
2014
Q1 | $1.32M | Sell |
16,735
-154
| -0.9% | -$12.2K | 0.93% | 47 |
|
|
2013
Q4 | $1.39M | Buy |
+16,889
| New | +$1.39M | 1.09% | 40 |
|