WA
Winfield Associates’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.87M | Sell |
9,583
-11
| -0.1% | -$3.29K | 1.04% | 24 |
|
|
2021
Q4 | $3.98M | Buy |
9,594
+822
| +9% | +$341K | 1.33% | 14 |
|
|
2021
Q3 | $2.88M | Buy |
8,772
+316
| +4% | +$104K | 1.06% | 25 |
|
|
2021
Q2 | $2.7M | Sell |
8,456
-6
| -0.1% | -$1.91K | 0.99% | 28 |
|
|
2021
Q1 | $2.58M | Buy |
8,462
+76
| +0.9% | +$23.2K | 1.06% | 28 |
|
|
2020
Q4 | $2.23M | Sell |
8,386
-183
| -2% | -$48.6K | 0.94% | 32 |
|
|
2020
Q3 | $2.38M | Sell |
8,569
-60
| -0.7% | -$16.7K | 1.13% | 26 |
|
|
2020
Q2 | $2.16M | Sell |
8,629
-705
| -8% | -$177K | 1.11% | 26 |
|
|
2020
Q1 | $1.74M | Buy |
9,334
+1,070
| +13% | +$200K | 1.1% | 24 |
|
|
2019
Q4 | $1.81M | Sell |
8,264
-22
| -0.3% | -$4.81K | 0.84% | 32 |
|
|
2019
Q3 | $1.92M | Sell |
8,286
-25
| -0.3% | -$5.8K | 0.94% | 32 |
|
|
2019
Q2 | $1.73M | Sell |
8,311
-365
| -4% | -$75.9K | 0.9% | 36 |
|
|
2019
Q1 | $1.67M | Sell |
8,676
-313
| -3% | -$60.1K | 0.89% | 35 |
|
|
2018
Q4 | $1.54M | Sell |
8,989
-300
| -3% | -$51.5K | 0.95% | 34 |
|
|
2018
Q3 | $1.92M | Sell |
9,289
-150
| -2% | -$31.1K | 0.95% | 35 |
|
|
2018
Q2 | $1.84M | Sell |
9,439
-90
| -0.9% | -$17.6K | 0.99% | 35 |
|
|
2018
Q1 | $1.7M | Buy |
9,529
+610
| +7% | +$109K | 0.91% | 36 |
|
|
2017
Q4 | $1.69M | Sell |
8,919
-200
| -2% | -$37.9K | 0.86% | 35 |
|
|
2017
Q3 | $1.49M | Buy |
9,119
+177
| +2% | +$28.9K | 0.78% | 39 |
|
|
2017
Q2 | $1.37M | Buy |
8,942
+56
| +0.6% | +$8.59K | 0.76% | 41 |
|
|
2017
Q1 | $1.31M | Sell |
8,886
-328
| -4% | -$48.2K | 0.74% | 42 |
|
|
2016
Q4 | $1.24M | Sell |
9,214
-120
| -1% | -$16.1K | 0.76% | 42 |
|
|
2016
Q3 | $1.2M | Sell |
9,334
-270
| -3% | -$34.7K | 0.76% | 40 |
|
|
2016
Q2 | $1.23M | Sell |
9,604
-335
| -3% | -$42.8K | 0.8% | 42 |
|
|
2016
Q1 | $1.33M | Buy |
9,939
+190
| +2% | +$25.3K | 0.9% | 35 |
|
|
2015
Q4 | $1.29M | Sell |
9,749
-575
| -6% | -$76K | 0.86% | 37 |
|
|
2015
Q3 | $1.19M | Buy |
10,324
+1,100
| +12% | +$127K | 0.89% | 33 |
|
|
2015
Q2 | $1.03M | Buy |
9,224
+278
| +3% | +$30.9K | 0.7% | 41 |
|
|
2015
Q1 | $1.02M | Buy |
8,946
+925
| +12% | +$105K | 0.71% | 40 |
|
|
2014
Q4 | $842K | Buy |
8,021
+1,121
| +16% | +$118K | 0.62% | 50 |
|
|
2014
Q3 | $633K | Sell |
6,900
-1,121
| -14% | -$103K | 0.47% | 65 |
|
|
2014
Q2 | $649K | Buy |
8,021
+200
| +3% | +$16.2K | 0.47% | 69 |
|
|
2014
Q1 | $619K | Buy |
7,821
+400
| +5% | +$31.7K | 0.51% | 65 |
|
|
2013
Q4 | $611K | Buy |
+7,421
| New | +$611K | 0.5% | 70 |
|