ZAM
Zevin Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Buy |
22,070
+576
| +3% | +$211K | 1.16% | 38 |
|
|
2025
Q1 | $7.88M | Sell |
21,494
-307
| -1% | -$113K | 1.25% | 36 |
|
|
2024
Q4 | $8.48M | Buy |
21,801
+3,104
| +17% | +$1.21M | 1.25% | 34 |
|
|
2024
Q3 | $7.58M | Buy |
18,697
+244
| +1% | +$98.9K | 1.17% | 37 |
|
|
2024
Q2 | $6.35M | Buy |
18,453
+424
| +2% | +$146K | 1.03% | 39 |
|
|
2024
Q1 | $6.92M | Buy |
18,029
+1,787
| +11% | +$686K | 1.15% | 38 |
|
|
2023
Q4 | $5.63M | Buy |
16,242
+3,555
| +28% | +$1.23M | 1.01% | 35 |
|
|
2023
Q3 | $3.83M | Buy |
12,687
+992
| +8% | +$300K | 0.77% | 37 |
|
|
2023
Q2 | $3.63M | Sell |
11,695
-29
| -0.2% | -$9.01K | 0.73% | 37 |
|
|
2023
Q1 | $3.46M | Buy |
11,724
+531
| +5% | +$157K | 0.71% | 39 |
|
|
2022
Q4 | $3.54M | Sell |
11,193
-663
| -6% | -$209K | 0.77% | 36 |
|
|
2022
Q3 | $3.27M | Buy |
11,856
+1,031
| +10% | +$284K | 0.77% | 35 |
|
|
2022
Q2 | $2.97M | Buy |
10,825
+23
| +0.2% | +$6.31K | 0.67% | 38 |
|
|
2022
Q1 | $3.23M | Sell |
10,802
-26
| -0.2% | -$7.78K | 0.62% | 38 |
|
|
2021
Q4 | $4.49M | Sell |
10,828
-319
| -3% | -$132K | 0.81% | 36 |
|
|
2021
Q3 | $3.66M | Buy |
11,147
+123
| +1% | +$40.4K | 0.7% | 38 |
|
|
2021
Q2 | $3.52M | Buy |
11,024
+440
| +4% | +$140K | 0.7% | 39 |
|
|
2021
Q1 | $3.23M | Buy |
10,584
+1,144
| +12% | +$349K | 0.71% | 38 |
|
|
2020
Q4 | $2.51M | Sell |
9,440
-196
| -2% | -$52.1K | 0.59% | 38 |
|
|
2020
Q3 | $2.68M | Buy |
9,636
+951
| +11% | +$264K | 0.73% | 36 |
|
|
2020
Q2 | $2.18M | Sell |
8,685
-56
| -0.6% | -$14K | 0.66% | 37 |
|
|
2020
Q1 | $1.63M | Buy |
8,741
+3,486
| +66% | +$651K | 0.61% | 38 |
|
|
2019
Q4 | $1.15M | Sell |
5,255
-185
| -3% | -$40.4K | 0.35% | 46 |
|
|
2019
Q3 | $1.26M | Sell |
5,440
-261
| -5% | -$60.5K | 0.41% | 45 |
|
|
2019
Q2 | $1.19M | Buy |
5,701
+150
| +3% | +$31.2K | 0.38% | 46 |
|
|
2019
Q1 | $1.07M | Sell |
5,551
-460
| -8% | -$88.3K | 0.35% | 51 |
|
|
2018
Q4 | $1.03M | Buy |
6,011
+438
| +8% | +$75.3K | 0.37% | 50 |
|
|
2018
Q3 | $1.15M | Buy |
5,573
+1,122
| +25% | +$232K | 0.34% | 53 |
|
|
2018
Q2 | $868K | Sell |
4,451
-3,534
| -44% | -$689K | 0.26% | 58 |
|
|
2018
Q1 | $1.42M | Buy |
7,985
+125
| +2% | +$22.3K | 0.37% | 53 |
|
|
2017
Q4 | $1.49M | Sell |
7,860
-4,915
| -38% | -$932K | 0.34% | 60 |
|
|
2017
Q3 | $2.09M | Buy |
12,775
+225
| +2% | +$36.8K | 0.49% | 51 |
|
|
2017
Q2 | $1.93M | Buy |
12,550
+70
| +0.6% | +$10.7K | 0.49% | 49 |
|
|
2017
Q1 | $1.83M | Sell |
12,480
-130
| -1% | -$19.1K | 0.46% | 47 |
|
|
2016
Q4 | $1.69M | Buy |
12,610
+1,012
| +9% | +$136K | 0.44% | 51 |
|
|
2016
Q3 | $1.49M | Sell |
11,598
-630
| -5% | -$81K | 0.48% | 43 |
|
|
2016
Q2 | $1.56M | Sell |
12,228
-30
| -0.2% | -$3.83K | 0.43% | 51 |
|
|
2016
Q1 | $1.64M | Sell |
12,258
-4,860
| -28% | -$649K | 0.46% | 49 |
|
|
2015
Q4 | $2.26M | Sell |
17,118
-625
| -4% | -$82.7K | 0.6% | 46 |
|
|
2015
Q3 | $2.05M | Sell |
17,743
-35,100
| -66% | -$4.05M | 0.6% | 49 |
|
|
2015
Q2 | $5.87M | Buy |
52,843
+1,125
| +2% | +$125K | 1.57% | 23 |
|
|
2015
Q1 | $5.88M | Sell |
51,718
-29,491
| -36% | -$3.35M | 1.62% | 21 |
|
|
2014
Q4 | $8.53M | Buy |
81,209
+1,783
| +2% | +$187K | 2.4% | 7 |
|
|
2014
Q3 | $7.29M | Buy |
79,426
+655
| +0.8% | +$60.1K | 2.13% | 11 |
|
|
2014
Q2 | $6.38M | Sell |
78,771
-3,500
| -4% | -$283K | 1.88% | 15 |
|
|
2014
Q1 | $6.51M | Buy |
+82,271
| New | +$6.51M | 2.05% | 14 |
|