WC
Woodstock Corp’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
59,916
+68
| +0.1% | +$24.9K | 2.02% | 10 |
|
|
2025
Q1 | $21.9M | Sell |
59,848
-35
| -0.1% | -$12.8K | 2.17% | 8 |
|
|
2024
Q4 | $23.3M | Buy |
59,883
+393
| +0.7% | +$153K | 2.24% | 8 |
|
|
2024
Q3 | $24.1M | Buy |
59,490
+37
| +0.1% | +$15K | 2.32% | 7 |
|
|
2024
Q2 | $20.5M | Sell |
59,453
-160
| -0.3% | -$55.1K | 2.08% | 8 |
|
|
2024
Q1 | $22.9M | Buy |
59,613
+172
| +0.3% | +$66K | 2.37% | 7 |
|
|
2023
Q4 | $20.6M | Buy |
59,441
+150
| +0.3% | +$52K | 2.39% | 7 |
|
|
2023
Q3 | $17.9M | Buy |
59,291
+201
| +0.3% | +$60.7K | 2.25% | 7 |
|
|
2023
Q2 | $18.4M | Buy |
59,090
+9
| +0% | +$2.8K | 2.17% | 8 |
|
|
2023
Q1 | $17.4M | Buy |
59,081
+8
| +0% | +$2.36K | 2.22% | 7 |
|
|
2022
Q4 | $18.7M | Sell |
59,073
-444
| -0.7% | -$140K | 2.48% | 5 |
|
|
2022
Q3 | $16.4M | Sell |
59,517
-886
| -1% | -$244K | 2.44% | 6 |
|
|
2022
Q2 | $16.6M | Sell |
60,403
-405
| -0.7% | -$111K | 2.3% | 7 |
|
|
2022
Q1 | $18.2M | Sell |
60,808
-5,190
| -8% | -$1.55M | 2.13% | 8 |
|
|
2021
Q4 | $27.4M | Sell |
65,998
-149
| -0.2% | -$61.8K | 2.87% | 7 |
|
|
2021
Q3 | $21.7M | Sell |
66,147
-276
| -0.4% | -$90.6K | 2.53% | 7 |
|
|
2021
Q2 | $21.2M | Sell |
66,423
-488
| -0.7% | -$156K | 2.49% | 8 |
|
|
2021
Q1 | $20.4M | Sell |
66,911
-568
| -0.8% | -$173K | 2.6% | 5 |
|
|
2020
Q4 | $17.9M | Buy |
67,479
+1,361
| +2% | +$362K | 2.4% | 6 |
|
|
2020
Q3 | $18.4M | Sell |
66,118
-1,090
| -2% | -$303K | 2.97% | 5 |
|
|
2020
Q2 | $16.8M | Sell |
67,208
-511
| -0.8% | -$128K | 2.87% | 5 |
|
|
2020
Q1 | $12.6M | Sell |
67,719
-1,365
| -2% | -$255K | 2.58% | 5 |
|
|
2019
Q4 | $15.1M | Sell |
69,084
-380
| -0.5% | -$83K | 2.46% | 5 |
|
|
2019
Q3 | $16.1M | Sell |
69,464
-345
| -0.5% | -$80K | 2.81% | 4 |
|
|
2019
Q2 | $14.5M | Sell |
69,809
-50
| -0.1% | -$10.4K | 2.53% | 4 |
|
|
2019
Q1 | $13.4M | Buy |
69,859
+365
| +0.5% | +$70K | 2.4% | 4 |
|
|
2018
Q4 | $11.9M | Sell |
69,494
-445
| -0.6% | -$76.5K | 2.4% | 5 |
|
|
2018
Q3 | $14.5M | Sell |
69,939
-625
| -0.9% | -$129K | 2.45% | 5 |
|
|
2018
Q2 | $13.8M | Sell |
70,564
-450
| -0.6% | -$87.8K | 2.53% | 5 |
|
|
2018
Q1 | $12.7M | Sell |
71,014
-1,850
| -3% | -$330K | 2.39% | 4 |
|
|
2017
Q4 | $13.8M | Sell |
72,864
-236
| -0.3% | -$44.7K | 2.55% | 4 |
|
|
2017
Q3 | $12M | Sell |
73,100
-490
| -0.7% | -$80.1K | 2.28% | 7 |
|
|
2017
Q2 | $11.3M | Sell |
73,590
-839
| -1% | -$129K | 2.21% | 9 |
|
|
2017
Q1 | $10.9M | Sell |
74,429
-120
| -0.2% | -$17.6K | 2.2% | 9 |
|
|
2016
Q4 | $10M | Sell |
74,549
-2,339
| -3% | -$314K | 2.03% | 10 |
|
|
2016
Q3 | $9.89M | Sell |
76,888
-640
| -0.8% | -$82.4K | 2.02% | 11 |
|
|
2016
Q2 | $9.9M | Sell |
77,528
-360
| -0.5% | -$46K | 2.04% | 12 |
|
|
2016
Q1 | $10.4M | Sell |
77,888
-820
| -1% | -$109K | 2.19% | 8 |
|
|
2015
Q4 | $10.4M | Sell |
78,708
-1,233
| -2% | -$163K | 2.29% | 7 |
|
|
2015
Q3 | $9.23M | Sell |
79,941
-8,252
| -9% | -$953K | 2.1% | 9 |
|
|
2015
Q2 | $9.8M | Sell |
88,193
-50
| -0.1% | -$5.56K | 1.85% | 14 |
|
|
2015
Q1 | $10M | Sell |
88,243
-775
| -0.9% | -$88K | 1.86% | 13 |
|
|
2014
Q4 | $9.34M | Sell |
89,018
-2,189
| -2% | -$230K | 1.74% | 16 |
|
|
2014
Q3 | $8.37M | Sell |
91,207
-15,294
| -14% | -$1.4M | 1.61% | 18 |
|
|
2014
Q2 | $8.62M | Buy |
106,501
+550
| +0.5% | +$44.5K | 1.53% | 21 |
|
|
2014
Q1 | $8.38M | Buy |
105,951
+835
| +0.8% | +$66.1K | 1.56% | 20 |
|
|
2013
Q4 | $8.66M | Sell |
105,116
-1,345
| -1% | -$111K | 1.57% | 19 |
|
|
2013
Q3 | $8.08M | Sell |
106,461
-4,290
| -4% | -$325K | 1.6% | 18 |
|
|
2013
Q2 | $8.58M | Buy |
+110,751
| New | +$8.58M | 1.75% | 12 |
|