WP
WMS Partners’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,659
| Closed | -$2.59M | – | 116 |
|
|
2024
Q4 | $2.59M | Buy |
6,659
+127
| +2% | +$49.4K | 0.15% | 60 |
|
|
2024
Q3 | $2.65M | Buy |
6,532
+1,864
| +40% | +$755K | 0.15% | 62 |
|
|
2024
Q2 | $1.61M | Sell |
4,668
-189
| -4% | -$65.1K | 0.1% | 72 |
|
|
2024
Q1 | $1.86M | Buy |
4,857
+320
| +7% | +$123K | 0.13% | 70 |
|
|
2023
Q4 | $1.57M | Sell |
4,537
-1,216
| -21% | -$421K | 0.12% | 74 |
|
|
2023
Q3 | $1.74M | Sell |
5,753
-169
| -3% | -$51.1K | 0.14% | 65 |
|
|
2023
Q2 | $1.84M | Sell |
5,922
-289
| -5% | -$89.8K | 0.14% | 65 |
|
|
2023
Q1 | $1.83M | Sell |
6,211
-37
| -0.6% | -$10.9K | 0.16% | 64 |
|
|
2022
Q4 | $1.97M | Sell |
6,248
-105
| -2% | -$33.2K | 0.2% | 57 |
|
|
2022
Q3 | $1.75M | Sell |
6,353
-86
| -1% | -$23.7K | 0.24% | 53 |
|
|
2022
Q2 | $1.77M | Sell |
6,439
-34
| -0.5% | -$9.33K | 0.27% | 55 |
|
|
2022
Q1 | $1.94M | Sell |
6,473
-143
| -2% | -$42.8K | 0.27% | 50 |
|
|
2021
Q4 | $2.75M | Buy |
6,616
+163
| +3% | +$67.7K | 0.59% | 37 |
|
|
2021
Q3 | $2.12M | Sell |
6,453
-244
| -4% | -$80.1K | 0.31% | 48 |
|
|
2021
Q2 | $2.14M | Buy |
6,697
+291
| +5% | +$92.8K | 0.32% | 44 |
|
|
2021
Q1 | $1.96M | Buy |
6,406
+37
| +0.6% | +$11.3K | 0.45% | 43 |
|
|
2020
Q4 | $1.69M | Sell |
6,369
-174
| -3% | -$46.2K | 0.29% | 47 |
|
|
2020
Q3 | $1.82M | Sell |
6,543
-97
| -1% | -$26.9K | 0.35% | 42 |
|
|
2020
Q2 | $1.66M | Buy |
6,640
+33
| +0.5% | +$8.27K | 0.34% | 44 |
|
|
2020
Q1 | $1.23M | Sell |
6,607
-46
| -0.7% | -$8.59K | 0.34% | 48 |
|
|
2019
Q4 | $1.45M | Sell |
6,653
-134
| -2% | -$29.3K | 0.32% | 47 |
|
|
2019
Q3 | $1.58M | Buy |
6,787
+135
| +2% | +$31.3K | 0.38% | 44 |
|
|
2019
Q2 | $1.38M | Buy |
6,652
+87
| +1% | +$18.1K | 0.34% | 47 |
|
|
2019
Q1 | $1.26M | Sell |
6,565
-594
| -8% | -$114K | 0.31% | 49 |
|
|
2018
Q4 | $1.23M | Sell |
7,159
-1,846
| -20% | -$317K | 0.34% | 48 |
|
|
2018
Q3 | $1.87M | Sell |
9,005
-185
| -2% | -$38.3K | 0.21% | 63 |
|
|
2018
Q2 | $1.79M | Sell |
9,190
-70
| -0.8% | -$13.7K | 0.21% | 63 |
|
|
2018
Q1 | $1.65M | Sell |
9,260
-2,699
| -23% | -$481K | 0.2% | 68 |
|
|
2017
Q4 | $2.27M | Sell |
11,959
-1,250
| -9% | -$237K | 0.26% | 59 |
|
|
2017
Q3 | $2.16M | Buy |
13,209
+975
| +8% | +$159K | 0.26% | 61 |
|
|
2017
Q2 | $1.88M | Buy |
12,234
+428
| +4% | +$65.7K | 0.23% | 64 |
|
|
2017
Q1 | $1.73M | Hold |
11,806
| – | – | 0.22% | 65 |
|
|
2016
Q4 | $1.58M | Sell |
11,806
-152
| -1% | -$20.4K | 0.21% | 66 |
|
|
2016
Q3 | $1.54M | Buy |
11,958
+1,112
| +10% | +$143K | 0.21% | 66 |
|
|
2016
Q2 | $1.39M | Sell |
10,846
-75
| -0.7% | -$9.58K | 0.19% | 69 |
|
|
2016
Q1 | $1.46M | Buy |
10,921
+244
| +2% | +$32.6K | 0.2% | 71 |
|
|
2015
Q4 | $1.41M | Sell |
10,677
-356
| -3% | -$47.1K | 0.2% | 70 |
|
|
2015
Q3 | $1.27M | Sell |
11,033
-155
| -1% | -$17.9K | 0.19% | 70 |
|
|
2015
Q2 | $1.24M | Buy |
11,188
+41
| +0.4% | +$4.56K | 0.14% | 110 |
|
|
2015
Q1 | $1.27M | Buy |
11,147
+475
| +4% | +$53.9K | 0.16% | 105 |
|
|
2014
Q4 | $1.12M | Buy |
10,672
+3,590
| +51% | +$377K | 0.17% | 77 |
|
|
2014
Q3 | $650K | Buy |
7,082
+68
| +1% | +$6.24K | 0.1% | 118 |
|
|
2014
Q2 | $567K | Sell |
7,014
-343
| -5% | -$27.7K | 0.09% | 131 |
|
|
2014
Q1 | $582K | Buy |
7,357
+1,410
| +24% | +$112K | 0.09% | 122 |
|
|
2013
Q4 | $490K | Buy |
+5,947
| New | +$490K | 0.08% | 119 |
|