CABOT WEALTH MANAGEMENT INC – The Home Depot, Inc. Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$9.96M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
+0.61%
quarter
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -36 shares | 50K | $275.94 | 36.12K |
| Q2 2022 | share | Increase | +2.41% | 850 shares | -652K | $274.27 | 36.16K |
| Q1 2022 | share | Increase | +0.62% | 219 shares | -3.99M | $299.33 | 35.31K |
| Q4 2021 | share | Decrease | -2.85% | -1.03K shares | 2.70M | $409.94 | 35.09K |
| Q3 2021 | share | Increase | +0.16% | 59 shares | 358K | $326.91 | 36.12K |
| Q2 2021 | share | Increase | +1.61% | 572 shares | 666K | $315.97 | 36.06K |
| Q1 2021 | share | Increase | +6.92% | 2.29K shares | 2.01M | $300.87 | 35.49K |
| Q4 2020 | share | Decrease | -0.72% | -240 shares | -468K | $260.2 | 33.19K |
| Q3 2020 | share | Decrease | -0.57% | -193 shares | 861K | $270.54 | 33.43K |
| Q2 2020 | share | Decrease | -1.15% | -390 shares | 2.07M | $242.78 | 33.62K |
| Q1 2020 | share | Decrease | -2.87% | -1.00K shares | -1.29M | $179.87 | 34.01K |
| Q4 2019 | share | Decrease | -2.95% | -1.06K shares | -725K | $208.91 | 35.02K |
| Q3 2019 | share | Decrease | -1.36% | -496 shares | 765K | $220.56 | 36.08K |
| Q2 2019 | share | Decrease | -3.94% | -1.49K shares | 300K | $196.5 | 36.58K |
| Q1 2019 | share | Increase | +0.57% | 217 shares | 802K | $180.06 | 38.08K |
| Q4 2018 | share | Decrease | -0.67% | -255 shares | -1.39M | $160.03 | 37.86K |
| Q3 2018 | share | Decrease | -6.77% | -2.76K shares | -80K | $191.82 | 38.12K |
| Q2 2018 | share | Decrease | -1.48% | -614 shares | 580K | $179.75 | 40.88K |
| Q1 2018 | share | Decrease | -2.35% | -997 shares | -658K | $163.31 | 41.50K |
| Q4 2017 | share | Decrease | -2.18% | -948 shares | 949K | $172.66 | 42.5K |
| Q3 2017 | share | Decrease | -2.70% | -1.20K shares | 256K | $148.26 | 43.44K |
| Q2 2017 | share | Decrease | -3.01% | -1.38K shares | 90K | $138.23 | 44.65K |
| Q1 2017 | share | Decrease | -0.45% | -207 shares | 559K | $131.55 | 46.03K |
| Q4 2016 | share | Decrease | -2.16% | -1.01K shares | 119K | $119.4 | 46.24K |
| Q3 2016 | share | Increase | +1.02% | 478 shares | 108K | $113.98 | 47.26K |
| Q2 2016 | share | Increase | +0.43% | 201 shares | -242K | $112.53 | 46.78K |
| Q1 2016 | share | Increase | +0.59% | 273 shares | 91K | $116.97 | 46.58K |