ZWJ Investment Counsel’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 | $30.7M | Sell |
83,827
-6,303
| -7% | -$2.31M | 1.14% | 37 |
|
|
2025
Q1 | $33M | Buy |
90,130
+211
| +0.2% | +$77.3K | 1.34% | 33 |
|
|
2024
Q4 | $35M | Sell |
89,919
-1,297
| -1% | -$505K | 1.45% | 28 |
|
|
2024
Q3 | $37M | Buy |
91,216
+1,579
| +2% | +$640K | 1.51% | 28 |
|
|
2024
Q2 | $30.9M | Buy |
89,637
+1,747
| +2% | +$601K | 1.36% | 32 |
|
|
2024
Q1 | $33.7M | Buy |
87,890
+4,364
| +5% | +$1.67M | 1.54% | 31 |
|
|
2023
Q4 | $28.9M | Buy |
83,526
+1,015
| +1% | +$352K | 1.49% | 32 |
|
|
2023
Q3 | $24.9M | Buy |
82,511
+1,095
| +1% | +$331K | 1.38% | 33 |
|
|
2023
Q2 | $25.3M | Buy |
81,416
+6,369
| +8% | +$1.98M | 1.32% | 36 |
|
|
2023
Q1 | $22.1M | Buy |
75,047
+4,050
| +6% | +$1.2M | 1.22% | 36 |
|
|
2022
Q4 | $22.4M | Buy |
70,997
+2,715
| +4% | +$858K | 1.27% | 36 |
|
|
2022
Q3 | $18.8M | Buy |
68,282
+2,734
| +4% | +$754K | 1.19% | 38 |
|
|
2022
Q2 | $18M | Buy |
65,548
+4,821
| +8% | +$1.32M | 1.05% | 40 |
|
|
2022
Q1 | $18.2M | Buy |
60,727
+6,147
| +11% | +$1.84M | 0.96% | 47 |
|
|
2021
Q4 | $22.7M | Buy |
54,580
+1,452
| +3% | +$603K | 1.16% | 44 |
|
|
2021
Q3 | $17.4M | Buy |
53,128
+1,925
| +4% | +$632K | 0.99% | 46 |
|
|
2021
Q2 | $16.3M | Buy |
51,203
+1,842
| +4% | +$587K | 0.94% | 49 |
|
|
2021
Q1 | $15.1M | Sell |
49,361
-365
| -0.7% | -$111K | 0.93% | 48 |
|
|
2020
Q4 | $13.2M | Buy |
49,726
+2,160
| +5% | +$574K | 0.9% | 43 |
|
|
2020
Q3 | $13.2M | Sell |
47,566
-3,583
| -7% | -$995K | 1.06% | 40 |
|
|
2020
Q2 | $12.8M | Sell |
51,149
-19,667
| -28% | -$4.93M | 1.11% | 36 |
|
|
2020
Q1 | $13.2M | Buy |
70,816
+3,471
| +5% | +$648K | 1.18% | 34 |
|
|
2019
Q4 | $14.7M | Buy |
67,345
+25,024
| +59% | +$5.46M | 0.99% | 39 |
|
|
2019
Q3 | $9.82M | Buy |
42,321
+217
| +0.5% | +$50.3K | 0.77% | 47 |
|
|
2019
Q2 | $8.76M | Buy |
42,104
+4,576
| +12% | +$952K | 0.69% | 50 |
|
|
2019
Q1 | $7.2M | Sell |
37,528
-671
| -2% | -$129K | 0.59% | 51 |
|
|
2018
Q4 | $6.56M | Buy |
38,199
+4,604
| +14% | +$791K | 0.62% | 48 |
|
|
2018
Q3 | $6.96M | Buy |
33,595
+178
| +0.5% | +$36.9K | 0.57% | 52 |
|
|
2018
Q2 | $6.52M | Buy |
33,417
+924
| +3% | +$180K | 0.56% | 54 |
|
|
2018
Q1 | $5.79M | Sell |
32,493
-434
| -1% | -$77.3K | 0.52% | 56 |
|
|
2017
Q4 | $6.24M | Sell |
32,927
-2,820
| -8% | -$535K | 0.49% | 52 |
|
|
2017
Q3 | $5.85M | Buy |
35,747
+684
| +2% | +$112K | 0.46% | 53 |
|
|
2017
Q2 | $5.38M | Sell |
35,063
-3,276
| -9% | -$503K | 0.43% | 56 |
|
|
2017
Q1 | $5.63M | Buy |
38,339
+9,248
| +32% | +$1.36M | 0.46% | 54 |
|
|
2016
Q4 | $3.9M | Buy |
29,091
+4,548
| +19% | +$610K | 0.37% | 63 |
|
|
2016
Q3 | $3.16M | Sell |
24,543
-547
| -2% | -$70.4K | 0.32% | 64 |
|
|
2016
Q2 | $3.2M | Sell |
25,090
-96
| -0.4% | -$12.3K | 0.32% | 63 |
|
|
2016
Q1 | $3.36M | Buy |
25,186
+799
| +3% | +$107K | 0.36% | 63 |
|
|
2015
Q4 | $3.23M | Sell |
24,387
-266
| -1% | -$35.2K | 0.35% | 61 |
|
|
2015
Q3 | $2.85M | Buy |
24,653
+1,176
| +5% | +$136K | 0.32% | 63 |
|
|
2015
Q2 | $2.61M | Sell |
23,477
-73
| -0.3% | -$8.11K | 0.27% | 68 |
|
|
2015
Q1 | $2.68M | Sell |
23,550
-330
| -1% | -$37.5K | 0.28% | 68 |
|
|
2014
Q4 | $2.51M | Buy |
23,880
+1,829
| +8% | +$192K | 0.25% | 70 |
|
|
2014
Q3 | $2.02M | Sell |
22,051
-787
| -3% | -$72.2K | 0.22% | 72 |
|
|
2014
Q2 | $1.85M | Sell |
22,838
-441
| -2% | -$35.7K | 0.21% | 73 |
|
|
2014
Q1 | $1.84M | Buy |
23,279
+316
| +1% | +$25K | 0.21% | 74 |
|
|
2013
Q4 | $1.89M | Sell |
22,963
-261
| -1% | -$21.5K | 0.22% | 73 |
|
|
2013
Q3 | $1.76M | Buy |
23,224
+707
| +3% | +$53.6K | 0.23% | 71 |
|
|
2013
Q2 | $1.74M | Buy |
+22,517
| New | +$1.74M | 0.24% | 71 |
|