Arden Trust’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
Q2 | $998K | Sell |
2,898
-470
| -14% | -$160K | 0.14% | 104 |
|
|
2024
Q1 | $1.29M | Sell |
3,368
-172
| -5% | -$62.8K | 0.18% | 87 |
|
|
2023
Q4 | $1.23M | Sell |
3,540
-153
| -4% | -$47.4K | 0.18% | 85 |
|
|
2023
Q3 | $1.12M | Sell |
3,693
-118
| -3% | -$37.9K | 0.19% | 80 |
|
|
2023
Q2 | $1.18M | Sell |
3,811
-3,178
| -45% | -$939K | 0.19% | 85 |
|
|
2023
Q1 | $2.06M | Sell |
6,989
-1,356
| -16% | -$416K | 0.37% | 59 |
|
|
2022
Q4 | $2.64M | Sell |
8,345
-179
| -2% | -$54.5K | 0.54% | 45 |
|
|
2022
Q3 | $2.35M | Sell |
8,524
-733
| -8% | -$216K | 0.59% | 42 |
|
|
2022
Q2 | $2.54M | Sell |
9,257
-557
| -6% | -$164K | 0.58% | 46 |
|
|
2022
Q1 | $2.94M | Sell |
9,814
-3,427
| -26% | -$1.19M | 0.58% | 40 |
|
|
2021
Q4 | $5.5M | Sell |
13,241
-334
| -2% | -$127K | 0.93% | 18 |
|
|
2021
Q3 | $4.46M | Sell |
13,575
-2,185
| -14% | -$717K | 0.76% | 20 |
|
|
2021
Q2 | $5.03M | Sell |
15,760
-305
| -2% | -$97K | 0.82% | 16 |
|
|
2021
Q1 | $4.9M | Sell |
16,065
-1,195
| -7% | -$329K | 0.83% | 19 |
|
|
2020
Q4 | $4.58M | Sell |
17,260
-441
| -2% | -$121K | 0.76% | 23 |
|
|
2020
Q3 | $4.92M | Buy |
17,701
+491
| +3% | +$133K | 0.88% | 18 |
|
|
2020
Q2 | $4.31M | Sell |
17,210
-1,731
| -9% | -$396K | 0.79% | 20 |
|
|
2020
Q1 | $3.54M | Sell |
18,941
-1,902
| -9% | -$418K | 0.7% | 21 |
|
|
2019
Q4 | $4.55M | Sell |
20,843
-1,258
| -6% | -$285K | 0.72% | 26 |
|
|
2019
Q3 | $5.13M | Sell |
22,101
-839
| -4% | -$183K | 0.84% | 19 |
|
|
2019
Q2 | $4.77M | Sell |
22,940
-455
| -2% | -$90.8K | 0.81% | 22 |
|
|
2019
Q1 | $4.49M | Sell |
23,395
-713
| -3% | -$131K | 0.72% | 22 |
|
|
2018
Q4 | $4.14M | Sell |
24,108
-906
| -4% | -$162K | 0.74% | 24 |
|
|
2018
Q3 | $5.18M | Sell |
25,014
-2,177
| -8% | -$438K | 0.8% | 18 |
|
|
2018
Q2 | $5.3M | Sell |
27,191
-1,741
| -6% | -$325K | 0.84% | 17 |
|
|
2018
Q1 | $5.16M | Sell |
28,932
-3,028
| -9% | -$568K | 0.8% | 17 |
|
|
2017
Q4 | $6.06M | Sell |
31,960
-1,259
| -4% | -$217K | 0.92% | 16 |
|
|
2017
Q3 | $5.43M | Sell |
33,219
-802
| -2% | -$123K | 0.82% | 19 |
|
|
2017
Q2 | $5.22M | Sell |
34,021
-635
| -2% | -$97.4K | 0.8% | 22 |
|
|
2017
Q1 | $5.09M | Sell |
34,656
-5,313
| -13% | -$754K | 0.79% | 22 |
|
|
2016
Q4 | $5.36M | Sell |
39,969
-572
| -1% | -$73.7K | 0.81% | 22 |
|
|
2016
Q3 | $5.22M | Sell |
40,541
-112,300
| -73% | -$15M | 0.8% | 23 |
|
|
2016
Q2 | $19.5K | Buy |
152,841
+790
| +0.5% | +$104K | 1.47% | 6 |
|
|
2016
Q1 | $20.3M | Buy |
152,051
+22,894
| +18% | +$2.85M | 1.62% | 4 |
|
|
2015
Q4 | $17.1M | Buy |
129,157
+7,982
| +7% | +$1.02M | 1.44% | 6 |
|
|
2015
Q3 | $14M | Buy |
121,175
+49,973
| +70% | +$5.78M | 1.16% | 14 |
|
|
2015
Q2 | $7.91K | Sell |
71,202
-9,038
| -11% | -$1.01M | 1.18% | 15 |
|
|
2015
Q1 | $9.12K | Buy |
80,240
+24,994
| +45% | +$2.76M | 1.33% | 12 |
|
|
2014
Q4 | $5.8M | Sell |
55,246
-2,452
| -4% | -$238K | 0.8% | 21 |
|
|
2014
Q3 | $5.29M | Sell |
57,698
-7,318
| -11% | -$628K | 0.73% | 22 |
|
|
2014
Q2 | $5.26M | Sell |
65,016
-1,083
| -2% | -$85.4K | 0.72% | 23 |
|
|
2014
Q1 | $5.23M | Sell |
66,099
-912
| -1% | -$72.5K | 0.64% | 26 |
|
|
2013
Q4 | $5.52M | Sell |
67,011
-2,567
| -4% | -$200K | 0.67% | 26 |
|
|
2013
Q3 | $5.28M | Sell |
69,578
-13,413
| -16% | -$1.04M | 0.67% | 23 |
|
|
2013
Q2 | $6.43M | Buy |
+82,991
| New | +$6.24M | 0.79% | 19 |
|
Other funds holding HD
Arden Trust's HD Position: Q2 2024 in Review
Arden Trust reduced its Home Depot (HD) stake by 14% in Q2 2024, selling an estimated $160K and leaving 2,898 shares worth $998K. The position accounts for 0.14% of the portfolio, ranked #104.
Arden Trust first reported a position in HD in Q2 2013 and has held it in 45 quarters since. The position peaked at $20.3M in Q1 2016. 3,633 funds tracked by Wall St. Rank hold HD as of Q2 2024.
- Arden Trust held 2,898 shares of Home Depot worth $998K as of Q2 2024.
- Arden Trust sold 470 Home Depot shares in Q2 2024, an estimated $160K.
- Home Depot made up 0.14% of Arden Trust's portfolio in Q2 2024, its #104 holding.
- Arden Trust first reported a position in Home Depot in Q2 2013 and has held it in 45 quarters since.
- Arden Trust's Home Depot position peaked at $20.3M in Q1 2016.
- 3,633 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.