Altavista Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.93M | Hold |
19,098
| – | – | 1.6% | 18 |
|
|
2021
Q3 | $6.27M | Sell |
19,098
-606
| -3% | -$199K | 1.39% | 22 |
|
|
2021
Q2 | $6.28M | Buy |
19,704
+53
| +0.3% | +$16.9K | 1.37% | 23 |
|
|
2021
Q1 | $6M | Sell |
19,651
-588
| -3% | -$162K | 1.46% | 22 |
|
|
2020
Q4 | $5.38M | Sell |
20,239
-797
| -4% | -$219K | 1.36% | 23 |
|
|
2020
Q3 | $5.84M | Sell |
21,036
-342
| -2% | -$92.6K | 1.61% | 21 |
|
|
2020
Q2 | $5.36M | Sell |
21,378
-380
| -2% | -$87K | 1.55% | 21 |
|
|
2020
Q1 | $4.06M | Buy |
21,758
+400
| +2% | +$87.8K | 1.39% | 25 |
|
|
2019
Q4 | $4.66M | Sell |
21,358
-117
| -0.5% | -$26.5K | 1.39% | 23 |
|
|
2019
Q3 | $4.98M | Sell |
21,475
-203
| -0.9% | -$44.4K | 1.55% | 22 |
|
|
2019
Q2 | $4.51M | Sell |
21,678
-165
| -0.8% | -$32.9K | 1.44% | 26 |
|
|
2019
Q1 | $4.19M | Buy |
21,843
+50
| +0.2% | +$9.17K | 1.48% | 27 |
|
|
2018
Q4 | $3.74M | Hold |
21,793
| – | – | 1.53% | 23 |
|
|
2018
Q3 | $4.51M | Sell |
21,793
-1,021
| -4% | -$206K | 1.68% | 20 |
|
|
2018
Q2 | $4.45M | Sell |
22,814
-34
| -0.1% | -$6.35K | 1.78% | 18 |
|
|
2018
Q1 | $4.07M | Sell |
22,848
-115
| -0.5% | -$21.6K | 1.72% | 18 |
|
|
2017
Q4 | $4.35M | Buy |
22,963
+11,962
| +109% | +$2.06M | 1.84% | 17 |
|
|
2017
Q3 | $1.8M | Buy |
11,001
+379
| +4% | +$58.1K | 0.86% | 40 |
|
|
2017
Q2 | $1.63M | Sell |
10,622
-580
| -5% | -$89K | 0.81% | 42 |
|
|
2017
Q1 | $1.65M | Buy |
11,202
+6,958
| +164% | +$987K | 0.82% | 40 |
|
|
2016
Q4 | $569K | Buy |
4,244
+2
| +0% | +$258 | 0.31% | 72 |
|
|
2016
Q3 | $546K | Buy |
4,242
+2
| +0% | +$267 | 0.3% | 72 |
|
|
2016
Q2 | $541K | Sell |
4,240
-81
| -2% | -$10.7K | 0.3% | 70 |
|
|
2016
Q1 | $576K | Buy |
4,321
+83
| +2% | +$10.3K | 0.32% | 65 |
|
|
2015
Q4 | $561K | Sell |
4,238
-254
| -6% | -$32.3K | 0.33% | 67 |
|
|
2015
Q3 | $519K | Buy |
4,492
+456
| +11% | +$52.7K | 0.34% | 75 |
|
|
2015
Q2 | $449K | Buy |
4,036
+294
| +8% | +$32.9K | 0.28% | 82 |
|
|
2015
Q1 | $425K | Hold |
3,742
| – | – | 0.26% | 84 |
|
|
2014
Q4 | $387K | Hold |
3,742
| – | – | 0.24% | 90 |
|
|
2014
Q3 | $343K | Sell |
3,742
-107
| -3% | -$9.18K | 0.22% | 91 |
|
|
2014
Q2 | $312K | Hold |
3,849
| – | – | 0.19% | 93 |
|
|
2014
Q1 | $305K | Hold |
3,849
| – | – | 0.19% | 95 |
|
|
2013
Q4 | $317K | Hold |
3,849
| – | – | 0.19% | 97 |
|
|
2013
Q3 | $292K | Sell |
3,849
-97
| -2% | -$7.49K | 0.19% | 96 |
|
|
2013
Q2 | $306K | Buy |
+3,946
| New | +$297K | 0.21% | 93 |
|
Other funds holding HD
Altavista Wealth Management's HD Position: Q4 2021 in Review
Altavista Wealth Management held its Home Depot (HD) position steady in Q4 2021 at 19,098 shares worth $7.93M. The position accounts for 1.6% of the portfolio, ranked #18.
Altavista Wealth Management first reported a position in HD in Q2 2013 and has held it in 35 quarters since. 3,341 funds tracked by Wall St. Rank hold HD as of Q4 2021.
- Altavista Wealth Management held 19,098 shares of Home Depot worth $7.93M as of Q4 2021.
- Altavista Wealth Management left its Home Depot share count unchanged in Q4 2021.
- Home Depot made up 1.6% of Altavista Wealth Management's portfolio in Q4 2021, its #18 holding.
- Altavista Wealth Management first reported a position in Home Depot in Q2 2013 and has held it in 35 quarters since.
- 3,341 funds tracked by Wall St. Rank held Home Depot as of Q4 2021.
Based on Altavista Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.