Windward Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
13,247
-313
| -2% | -$115K | 0.41% | 46 |
|
|
2025
Q1 | $4.97M | Sell |
13,560
-693
| -5% | -$254K | 0.43% | 43 |
|
|
2024
Q4 | $5.54M | Sell |
14,253
-180
| -1% | -$70K | 0.42% | 42 |
|
|
2024
Q3 | $5.85M | Buy |
14,433
+737
| +5% | +$299K | 0.45% | 43 |
|
|
2024
Q2 | $4.72M | Sell |
13,696
-362
| -3% | -$125K | 0.4% | 45 |
|
|
2024
Q1 | $5.39M | Sell |
14,058
-194
| -1% | -$74.4K | 0.45% | 44 |
|
|
2023
Q4 | $4.94M | Buy |
14,252
+135
| +1% | +$46.8K | 0.43% | 42 |
|
|
2023
Q3 | $4.27M | Sell |
14,117
-33
| -0.2% | -$9.97K | 0.42% | 42 |
|
|
2023
Q2 | $4.4M | Sell |
14,150
-11
| -0.1% | -$3.42K | 0.4% | 43 |
|
|
2023
Q1 | $4.18M | Buy |
14,161
+11
| +0.1% | +$3.25K | 0.39% | 45 |
|
|
2022
Q4 | $4.47M | Sell |
14,150
-52
| -0.4% | -$16.4K | 0.48% | 42 |
|
|
2022
Q3 | $3.92M | Buy |
14,202
+95
| +0.7% | +$26.2K | 0.44% | 43 |
|
|
2022
Q2 | $3.87M | Buy |
14,107
+90
| +0.6% | +$24.7K | 0.42% | 47 |
|
|
2022
Q1 | $4.2M | Sell |
14,017
-165
| -1% | -$49.4K | 0.37% | 46 |
|
|
2021
Q4 | $5.89M | Buy |
14,182
+180
| +1% | +$74.7K | 0.49% | 39 |
|
|
2021
Q3 | $4.6M | Buy |
14,002
+58
| +0.4% | +$19K | 0.43% | 42 |
|
|
2021
Q2 | $4.45M | Buy |
13,944
+94
| +0.7% | +$30K | 0.41% | 41 |
|
|
2021
Q1 | $4.23M | Sell |
13,850
-64
| -0.5% | -$19.5K | 0.42% | 41 |
|
|
2020
Q4 | $3.7M | Sell |
13,914
-29
| -0.2% | -$7.7K | 0.37% | 48 |
|
|
2020
Q3 | $3.87M | Buy |
13,943
+98
| +0.7% | +$27.2K | 0.39% | 41 |
|
|
2020
Q2 | $3.47M | Sell |
13,845
-302
| -2% | -$75.6K | 0.39% | 46 |
|
|
2020
Q1 | $2.64M | Sell |
14,147
-1,842
| -12% | -$344K | 0.35% | 49 |
|
|
2019
Q4 | $3.49M | Buy |
15,989
+2,996
| +23% | +$654K | 0.37% | 53 |
|
|
2019
Q3 | $3.02M | Buy |
12,993
+1,277
| +11% | +$296K | 0.36% | 49 |
|
|
2019
Q2 | $2.44M | Buy |
11,716
+109
| +0.9% | +$22.7K | 0.3% | 51 |
|
|
2019
Q1 | $2.23M | Sell |
11,607
-90
| -0.8% | -$17.3K | 0.28% | 52 |
|
|
2018
Q4 | $2.01M | Buy |
11,697
+512
| +5% | +$88K | 0.29% | 52 |
|
|
2018
Q3 | $2.32M | Buy |
11,185
+248
| +2% | +$51.4K | 0.29% | 46 |
|
|
2018
Q2 | $2.13M | Buy |
10,937
+122
| +1% | +$23.8K | 0.3% | 51 |
|
|
2018
Q1 | $1.93M | Buy |
10,815
+2,397
| +28% | +$427K | 0.28% | 62 |
|
|
2017
Q4 | $1.6M | Buy |
8,418
+2,599
| +45% | +$492K | 0.24% | 54 |
|
|
2017
Q3 | $952K | Buy |
5,819
+386
| +7% | +$63.2K | 0.16% | 47 |
|
|
2017
Q2 | $833K | Buy |
5,433
+1,181
| +28% | +$181K | 0.14% | 54 |
|
|
2017
Q1 | $624K | Sell |
4,252
-1,825
| -30% | -$268K | 0.11% | 66 |
|
|
2016
Q4 | $815K | Buy |
6,077
+950
| +19% | +$127K | 0.16% | 48 |
|
|
2016
Q3 | $660K | Buy |
5,127
+1,442
| +39% | +$186K | 0.12% | 49 |
|
|
2016
Q2 | $471K | Buy |
3,685
+65
| +2% | +$8.31K | 0.09% | 50 |
|
|
2016
Q1 | $483K | Buy |
3,620
+39
| +1% | +$5.2K | 0.09% | 49 |
|
|
2015
Q4 | $474K | Sell |
3,581
-15
| -0.4% | -$1.99K | 0.09% | 49 |
|
|
2015
Q3 | $415K | Buy |
3,596
+953
| +36% | +$110K | 0.11% | 54 |
|
|
2015
Q2 | $294K | Sell |
2,643
-544
| -17% | -$60.5K | 0.08% | 59 |
|
|
2015
Q1 | $362K | Buy |
3,187
+354
| +12% | +$40.2K | 0.09% | 57 |
|
|
2014
Q4 | $297K | Buy |
2,833
+611
| +27% | +$64.1K | 0.08% | 59 |
|
|
2014
Q3 | $204K | Buy |
+2,222
| New | +$204K | 0.06% | 70 |
|
|
2013
Q3 | – | Sell |
-3,110
| Closed | -$241K | – | 67 |
|
|
2013
Q2 | $241K | Buy |
+3,110
| New | +$241K | 0.09% | 68 |
|