AlphaMark Advisors’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
Q4 | $185K | Buy |
475
+100
| +27% | +$40.9K | 0.08% | 133 |
|
|
2024
Q3 | $152K | Sell |
375
-25
| -6% | -$9.12K | 0.05% | 240 |
|
|
2024
Q2 | $138K | Sell |
400
-5
| -1% | -$1.71K | 0.05% | 252 |
|
|
2024
Q1 | $155K | Hold |
405
| – | – | 0.05% | 237 |
|
|
2023
Q4 | $140K | Hold |
405
| – | – | 0.05% | 244 |
|
|
2023
Q3 | $122K | Hold |
405
| – | – | 0.05% | 237 |
|
|
2023
Q2 | $126K | Hold |
405
| – | – | 0.06% | 138 |
|
|
2023
Q1 | $120K | Hold |
405
| – | – | 0.05% | 146 |
|
|
2022
Q4 | $128K | Hold |
405
| – | – | 0.06% | 126 |
|
|
2022
Q3 | $112K | Sell |
405
-15
| -4% | -$4.43K | 0.06% | 142 |
|
|
2022
Q2 | $115K | Hold |
420
| – | – | 0.05% | 140 |
|
|
2022
Q1 | $126K | Sell |
420
-240
| -36% | -$83.3K | 0.05% | 155 |
|
|
2021
Q4 | $274K | Sell |
660
-65
| -9% | -$24.7K | 0.1% | 114 |
|
|
2021
Q3 | $238K | Buy |
725
+19
| +3% | +$6.24K | 0.09% | 116 |
|
|
2021
Q2 | $225K | Hold |
706
| – | – | 0.08% | 117 |
|
|
2021
Q1 | $216K | Hold |
706
| – | – | 0.08% | 114 |
|
|
2020
Q4 | $188K | Hold |
706
| – | – | 0.07% | 114 |
|
|
2020
Q3 | $196K | Hold |
706
| – | – | 0.08% | 97 |
|
|
2020
Q2 | $177K | Buy |
706
+34
| +5% | +$7.78K | 0.08% | 98 |
|
|
2020
Q1 | $125K | Buy |
672
+22
| +3% | +$4.83K | 0.07% | 106 |
|
|
2019
Q4 | $142K | Buy |
650
+60
| +10% | +$13.6K | 0.06% | 120 |
|
|
2019
Q3 | $137K | Hold |
590
| – | – | 0.06% | 122 |
|
|
2019
Q2 | $123K | Sell |
590
-51
| -8% | -$10.2K | 0.05% | 133 |
|
|
2019
Q1 | $123K | Sell |
641
-146
| -19% | -$26.8K | 0.05% | 128 |
|
|
2018
Q4 | $135K | Hold |
787
| – | – | 0.06% | 111 |
|
|
2018
Q3 | $163K | Buy |
787
+1
| +0.1% | +$201 | 0.07% | 138 |
|
|
2018
Q2 | $153K | Hold |
786
| – | – | 0.06% | 138 |
|
|
2018
Q1 | $140K | Buy |
786
+50
| +7% | +$9.38K | 0.06% | 141 |
|
|
2017
Q4 | $139K | Hold |
736
| – | – | 0.05% | 142 |
|
|
2017
Q3 | $120K | Hold |
736
| – | – | 0.05% | 138 |
|
|
2017
Q2 | $113K | Hold |
736
| – | – | 0.05% | 138 |
|
|
2017
Q1 | $108K | Hold |
736
| – | – | 0.05% | 138 |
|
|
2016
Q4 | $99K | Hold |
736
| – | – | 0.05% | 128 |
|
|
2016
Q3 | $95K | Hold |
736
| – | – | 0.05% | 118 |
|
|
2016
Q2 | $94K | Hold |
736
| – | – | 0.06% | 112 |
|
|
2016
Q1 | $98K | Hold |
736
| – | – | 0.05% | 110 |
|
|
2015
Q4 | $97K | Hold |
736
| – | – | 0.05% | 108 |
|
|
2015
Q3 | $85K | Buy |
+736
| New | +$85.1K | 0.05% | 106 |
|
Other funds holding HD
AlphaMark Advisors's HD Position: Q4 2024 in Review
AlphaMark Advisors increased its Home Depot (HD) stake by 27% in Q4 2024, buying an estimated $40.9K and bringing the position to 475 shares worth $185K. The position accounts for 0.08% of the portfolio, ranked #133.
AlphaMark Advisors first reported a position in HD in Q3 2015 and has held it in 38 quarters since. The position peaked at $274K in Q4 2021. 4,057 funds tracked by Wall St. Rank hold HD as of Q4 2024.
- AlphaMark Advisors held 475 shares of Home Depot worth $185K as of Q4 2024.
- AlphaMark Advisors bought 100 Home Depot shares in Q4 2024, an estimated $40.9K.
- Home Depot made up 0.08% of AlphaMark Advisors's portfolio in Q4 2024, its #133 holding.
- AlphaMark Advisors first reported a position in Home Depot in Q3 2015 and has held it in 38 quarters since.
- AlphaMark Advisors's Home Depot position peaked at $274K in Q4 2021.
- 4,057 funds tracked by Wall St. Rank held Home Depot as of Q4 2024.
Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.