ACG Wealth’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.82M | Sell |
24,722
-624
| -2% | -$184K | 1.56% | 11 |
|
|
2022
Q2 | $6.95M | Buy |
25,346
+1,229
| +5% | +$363K | 1.42% | 13 |
|
|
2022
Q1 | $7.22M | Sell |
24,117
-12,119
| -33% | -$4.2M | 1.36% | 12 |
|
|
2021
Q4 | $15M | Sell |
36,236
-7,144
| -16% | -$2.72M | 2.14% | 6 |
|
|
2021
Q3 | $14.2M | Sell |
43,380
-583
| -1% | -$191K | 1.87% | 8 |
|
|
2021
Q2 | $14M | Sell |
43,963
-1,031
| -2% | -$328K | 1.78% | 8 |
|
|
2021
Q1 | $13.7M | Sell |
44,994
-1,925
| -4% | -$531K | 1.82% | 8 |
|
|
2020
Q4 | $12.5M | Sell |
46,919
-385
| -0.8% | -$106K | 1.72% | 8 |
|
|
2020
Q3 | $13.1M | Sell |
47,304
-632
| -1% | -$171K | 1.98% | 7 |
|
|
2020
Q2 | $12M | Sell |
47,936
-1,513
| -3% | -$346K | 1.96% | 7 |
|
|
2020
Q1 | $9.23M | Sell |
49,449
-857
| -2% | -$188K | 1.72% | 7 |
|
|
2019
Q4 | $11M | Sell |
50,306
-1,783
| -3% | -$404K | 1.63% | 7 |
|
|
2019
Q3 | $12.1M | Sell |
52,089
-4,368
| -8% | -$955K | 1.78% | 8 |
|
|
2019
Q2 | $11.7M | Sell |
56,457
-2,896
| -5% | -$578K | 1.58% | 9 |
|
|
2019
Q1 | $11.4M | Sell |
59,353
-5,945
| -9% | -$1.09M | 1.53% | 13 |
|
|
2018
Q4 | $11.2M | Sell |
65,298
-425
| -0.6% | -$76.2K | 1.72% | 12 |
|
|
2018
Q3 | $13.6M | Buy |
65,723
+127
| +0.2% | +$25.6K | 1.8% | 13 |
|
|
2018
Q2 | $12.8M | Buy |
65,596
+583
| +0.9% | +$109K | 1.94% | 9 |
|
|
2018
Q1 | $11.6M | Buy |
65,013
+589
| +0.9% | +$111K | 1.75% | 12 |
|
|
2017
Q4 | $12.2M | Buy |
64,424
+1,174
| +2% | +$203K | 1.81% | 7 |
|
|
2017
Q3 | $10.3M | Sell |
63,250
-3,198
| -5% | -$490K | 1.8% | 8 |
|
|
2017
Q2 | $10.2M | Sell |
66,448
-131
| -0.2% | -$20.1K | 1.67% | 6 |
|
|
2017
Q1 | $9.78M | Buy |
66,579
+5,228
| +9% | +$741K | 1.79% | 6 |
|
|
2016
Q4 | $8.23M | Sell |
61,351
-1,052
| -2% | -$136K | 1.74% | 7 |
|
|
2016
Q3 | $8.03M | Buy |
62,403
+1,833
| +3% | +$244K | 1.71% | 8 |
|
|
2016
Q2 | $7.73M | Buy |
60,570
+1,553
| +3% | +$205K | 1.72% | 6 |
|
|
2016
Q1 | $7.88M | Sell |
59,017
-3,918
| -6% | -$488K | 1.78% | 6 |
|
|
2015
Q4 | $8.32M | Sell |
62,935
-580
| -0.9% | -$73.8K | 1.86% | 5 |
|
|
2015
Q3 | $7.33M | Buy |
63,515
+5,208
| +9% | +$602K | 1.97% | 5 |
|
|
2015
Q2 | $6.48M | Sell |
58,307
-9,293
| -14% | -$1.04M | 1.62% | 7 |
|
|
2015
Q1 | $7.68M | Buy |
67,600
+11,239
| +20% | +$1.24M | 2.03% | 5 |
|
|
2014
Q4 | $5.92M | Sell |
56,361
-976
| -2% | -$94.8K | 1.6% | 10 |
|
|
2014
Q3 | $5.26M | Sell |
57,337
-52,879
| -48% | -$4.54M | 1.49% | 10 |
|
|
2014
Q2 | $8.92M | Buy |
110,216
+44,330
| +67% | +$3.5M | 1.68% | 7 |
|
|
2014
Q1 | $5.21M | Sell |
65,886
-18,552
| -22% | -$1.48M | 1.54% | 13 |
|
|
2013
Q4 | $6.95M | Buy |
84,438
+26,223
| +45% | +$2.04M | 1.78% | 9 |
|
|
2013
Q3 | $4.42M | Sell |
58,215
-2,056
| -3% | -$159K | 1.82% | 9 |
|
|
2013
Q2 | $4.67M | Buy |
+60,271
| New | +$4.53M | 1.82% | 9 |
|
Other funds holding HD
ACG Wealth's HD Position: Q3 2022 in Review
ACG Wealth reduced its Home Depot (HD) stake by 2.5% in Q3 2022, selling an estimated $184K and leaving 24,722 shares worth $6.82M. The position accounts for 1.56% of the portfolio, ranked #11.
ACG Wealth first reported a position in HD in Q2 2013 and has held it in 38 quarters since. The position peaked at $15M in Q4 2021. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.
- ACG Wealth held 24,722 shares of Home Depot worth $6.82M as of Q3 2022.
- ACG Wealth sold 624 Home Depot shares in Q3 2022, an estimated $184K.
- Home Depot made up 1.56% of ACG Wealth's portfolio in Q3 2022, its #11 holding.
- ACG Wealth first reported a position in Home Depot in Q2 2013 and has held it in 38 quarters since.
- ACG Wealth's Home Depot position peaked at $15M in Q4 2021.
- 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.