Alexandria Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.38M | Buy |
19,450
+749
| +4% | +$246K | 0.59% | 63 |
|
|
2021
Q2 | $5.96M | Sell |
18,701
-904
| -5% | -$288K | 0.55% | 69 |
|
|
2021
Q1 | $5.98M | Sell |
19,605
-339
| -2% | -$93.4K | 0.6% | 64 |
|
|
2020
Q4 | $5.3M | Sell |
19,944
-1,040
| -5% | -$286K | 0.56% | 70 |
|
|
2020
Q3 | $5.83M | Sell |
20,984
-125
| -0.6% | -$33.9K | 0.7% | 46 |
|
|
2020
Q2 | $5.29M | Buy |
21,109
+728
| +4% | +$167K | 0.69% | 47 |
|
|
2020
Q1 | $3.81M | Sell |
20,381
-674
| -3% | -$148K | 0.62% | 50 |
|
|
2019
Q4 | $4.6M | Buy |
21,055
+899
| +4% | +$204K | 0.61% | 51 |
|
|
2019
Q3 | $4.68M | Sell |
20,156
-237
| -1% | -$51.8K | 0.69% | 43 |
|
|
2019
Q2 | $4.24M | Sell |
20,393
-440
| -2% | -$87.8K | 0.6% | 46 |
|
|
2019
Q1 | $4M | Buy |
20,833
+389
| +2% | +$71.4K | 0.58% | 51 |
|
|
2018
Q4 | $3.51M | Buy |
20,444
+431
| +2% | +$77.3K | 0.57% | 52 |
|
|
2018
Q3 | $4.15M | Buy |
20,013
+148
| +0.7% | +$29.8K | 0.61% | 51 |
|
|
2018
Q2 | $3.88M | Sell |
19,865
-745
| -4% | -$139K | 0.58% | 59 |
|
|
2018
Q1 | $3.67M | Sell |
20,610
-606
| -3% | -$114K | 0.55% | 64 |
|
|
2017
Q4 | $4.02M | Buy |
21,216
+20,769
| +4,646% | +$3.58M | 0.59% | 58 |
|
|
2017
Q3 | $73K | Sell |
447
-47
| -10% | -$7.21K | 0.02% | 197 |
|
|
2017
Q2 | $76K | Buy |
494
+30
| +6% | +$4.6K | 0.02% | 194 |
|
|
2017
Q1 | $68K | Sell |
464
-201
| -30% | -$28.5K | 0.02% | 196 |
|
|
2016
Q4 | $89K | Sell |
665
-1,278
| -66% | -$165K | 0.02% | 179 |
|
|
2016
Q3 | $250K | Buy |
1,943
+693
| +55% | +$92.4K | 0.05% | 130 |
|
|
2016
Q2 | $160K | Buy |
1,250
+22
| +2% | +$2.91K | 0.03% | 155 |
|
|
2016
Q1 | $164K | Buy |
1,228
+356
| +41% | +$44.4K | 0.03% | 158 |
|
|
2015
Q4 | $115K | Buy |
872
+530
| +155% | +$67.4K | 0.03% | 182 |
|
|
2015
Q3 | $39K | Buy |
342
+72
| +27% | +$8.33K | 0.01% | 253 |
|
|
2015
Q2 | $30K | Sell |
270
-600
| -69% | -$67.2K | 0.01% | 294 |
|
|
2015
Q1 | $99K | Buy |
870
+600
| +222% | +$66.2K | 0.04% | 151 |
|
|
2014
Q4 | $28K | Sell |
270
-565
| -68% | -$54.9K | 0.01% | 258 |
|
|
2014
Q3 | $77K | Hold |
835
| – | – | 0.03% | 157 |
|
|
2014
Q2 | $68K | Buy |
835
+500
| +149% | +$39.4K | 0.03% | 172 |
|
|
2014
Q1 | $27K | Hold |
335
| – | – | 0.01% | 273 |
|
|
2013
Q4 | $28K | Hold |
335
| – | – | 0.01% | 269 |
|
|
2013
Q3 | $25K | Hold |
335
| – | – | 0.01% | 281 |
|
|
2013
Q2 | $26K | Buy |
+335
| New | +$25.2K | 0.01% | 294 |
|
Other funds holding HD
WA
Alexandria Capital's HD Position: Q3 2021 in Review
Alexandria Capital increased its Home Depot (HD) stake by 4% in Q3 2021, buying an estimated $246K and bringing the position to 19,450 shares worth $6.38M. The position accounts for 0.59% of the portfolio, ranked #63.
Alexandria Capital first reported a position in HD in Q2 2013 and has held it in 34 quarters since. 2,939 funds tracked by Wall St. Rank hold HD as of Q3 2021.
- Alexandria Capital held 19,450 shares of Home Depot worth $6.38M as of Q3 2021.
- Alexandria Capital bought 749 Home Depot shares in Q3 2021, an estimated $246K.
- Home Depot made up 0.59% of Alexandria Capital's portfolio in Q3 2021, its #63 holding.
- Alexandria Capital first reported a position in Home Depot in Q2 2013 and has held it in 34 quarters since.
- 2,939 funds tracked by Wall St. Rank held Home Depot as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.