Alethea Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,149
| Closed | -$396K | – | 42 |
|
|
2024
Q2 | $396K | Buy |
+1,149
| New | +$392K | 0.3% | 23 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$347K | – | 43 |
|
|
2023
Q4 | $347K | Sell |
1,000
-150
| -13% | -$46.5K | 0.4% | 15 |
|
|
2023
Q3 | $347K | Hold |
1,150
| – | – | 0.43% | 26 |
|
|
2023
Q2 | $357K | Hold |
1,150
| – | – | 0.38% | 39 |
|
|
2023
Q1 | $339K | Hold |
1,150
| – | – | 0.36% | 39 |
|
|
2022
Q4 | $363K | Hold |
1,150
| – | – | 0.35% | 17 |
|
|
2022
Q3 | $317K | Sell |
1,150
-1,579
| -58% | -$466K | 0.4% | 29 |
|
|
2022
Q2 | $748K | Buy |
2,729
+1,429
| +110% | +$422K | 0.94% | 8 |
|
|
2022
Q1 | $389K | Sell |
1,300
-300
| -19% | -$104K | 0.35% | 48 |
|
|
2021
Q4 | $664K | Hold |
1,600
| – | – | 0.56% | 15 |
|
|
2021
Q3 | $525K | Hold |
1,600
| – | – | 0.46% | 39 |
|
|
2021
Q2 | $510K | Sell |
1,600
-1,805
| -53% | -$574K | 0.32% | 51 |
|
|
2021
Q1 | $1.04M | Buy |
3,405
+1,805
| +113% | +$498K | 0.63% | 16 |
|
|
2020
Q4 | $425K | Hold |
1,600
| – | – | 0.21% | 52 |
|
|
2020
Q3 | $444K | Sell |
1,600
-400
| -20% | -$108K | 0.3% | 42 |
|
|
2020
Q2 | $501K | Hold |
2,000
| – | – | 0.29% | 39 |
|
|
2020
Q1 | $373K | Buy |
2,000
+500
| +33% | +$110K | 0.24% | 49 |
|
|
2019
Q4 | $328K | Sell |
1,500
-500
| -25% | -$113K | 0.14% | 67 |
|
|
2019
Q3 | $464K | Hold |
2,000
| – | – | 0.29% | 45 |
|
|
2019
Q2 | $416K | Hold |
2,000
| – | – | 0.27% | 57 |
|
|
2019
Q1 | $384K | Hold |
2,000
| – | – | 0.27% | 52 |
|
|
2018
Q4 | $344K | Sell |
2,000
-3,578
| -64% | -$642K | 0.5% | 43 |
|
|
2018
Q3 | $1.16M | Hold |
5,578
| – | – | 1.73% | 10 |
|
|
2018
Q2 | $1.09M | Buy |
5,578
+3,578
| +179% | +$668K | 1.86% | 10 |
|
|
2018
Q1 | $356K | Sell |
2,000
-129
| -6% | -$24.2K | 0.48% | 65 |
|
|
2017
Q4 | $404K | Sell |
2,129
-2,771
| -57% | -$478K | 0.64% | 53 |
|
|
2017
Q3 | $801K | Buy |
4,900
+2,297
| +88% | +$352K | 0.94% | 30 |
|
|
2017
Q2 | $399K | Buy |
2,603
+403
| +18% | +$61.8K | 0.45% | 58 |
|
|
2017
Q1 | $323K | Buy |
+2,200
| New | +$312K | 0.39% | 56 |
|
|
2016
Q4 | – | Sell |
-16,675
| Closed | -$2.07M | – | 81 |
|
|
2016
Q3 | $2.07M | Buy |
+16,675
| New | +$2.22M | 2.87% | 7 |
|
|
2015
Q1 | – | Sell |
-2,700
| Closed | -$283K | – | 89 |
|
|
2014
Q4 | $283K | Buy |
+2,700
| New | +$262K | 0.29% | 70 |
|
Other funds holding HD
Alethea Capital Management's HD Position: Q3 2024 in Review
Alethea Capital Management sold out of Home Depot (HD) in Q3 2024, closing a stake of 1,149 shares — an estimated $396K sold.
Alethea Capital Management first reported a position in HD in Q4 2014 and held it in 31 quarters. The position peaked at $2.07M in Q3 2016. 3,737 funds tracked by Wall St. Rank hold HD as of Q3 2024.
- Alethea Capital Management reported no remaining Home Depot position as of Q3 2024 after selling out during the quarter.
- Alethea Capital Management sold 1,149 Home Depot shares in Q3 2024, an estimated $396K.
- Alethea Capital Management first reported a position in Home Depot in Q4 2014 and held it in 31 quarters.
- Alethea Capital Management's Home Depot position peaked at $2.07M in Q3 2016.
- 3,737 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.
Based on Alethea Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.