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Barometer Capital Management’s Home Depot HD Stock Holding History

Barometer Capital Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,164
Closed -$8.37M – 130
2021
Q4 		$8.37M Buy
+20,164
New +$7.68M 1.41% 25
2021
Q1 		– Sell
-12,600
Closed -$3.35M – 177
2020
Q4 		$3.35M Sell
12,600
-18,135
-59% -$4.99M 0.63% 56
2020
Q3 		$8.54M Sell
30,735
-8,000
-21% -$2.17M 1.73% 22
2020
Q2 		$9.7M Buy
+38,735
New +$8.87M 1.81% 14
2019
Q4 		– Sell
-31,100
Closed -$7.22M – 147
2019
Q3 		$7.22M Buy
+31,100
New +$6.8M 0.78% 45
2018
Q4 		– Sell
-94,775
Closed -$19.6M – 137
2018
Q3 		$19.6M Sell
94,775
-2,380
-2% -$479K 1.53% 17
2018
Q2 		$19M Buy
+97,155
New +$18.1M 1.58% 18
2018
Q1 		– Sell
-44,600
Closed -$8.45M – 159
2017
Q4 		$8.45M Buy
+44,600
New +$7.7M 0.76% 43
2017
Q3 		– Sell
-116,650
Closed -$17.9M – 168
2017
Q2 		$17.9M Sell
116,650
-15,350
-12% -$2.35M 1.82% 17
2017
Q1 		$19.4M Buy
+132,000
New +$18.7M 1.68% 26
2016
Q2 		– Sell
-105,900
Closed -$14.1M – 151
2016
Q1 		$14.1M Sell
105,900
-196,245
-65% -$24.5M 1.38% 31
2015
Q4 		$40M Sell
302,145
-6,000
-2% -$763K 3.87% 2
2015
Q3 		$35.6M Buy
308,145
+93,205
+43% +$10.8M 4.39% 3
2015
Q2 		$23.9M Sell
214,940
-152,500
-42% -$17.1M 1.94% 23
2015
Q1 		$41.7M Sell
367,440
-56,060
-13% -$6.18M 3.23% 7
2014
Q4 		$44.5M Buy
423,500
+7,900
+2% +$767K 3.91% 6
2014
Q3 		$38.1M Buy
+415,600
New +$35.6M 3.06% 14
2014
Q1 		– Sell
-140,200
Closed -$11.5M – 112
2013
Q4 		$11.5M Buy
+140,200
New +$10.9M 2.9% 10

Other funds holding HD

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barometer Capital Management's HD Position: Q1 2022 in Review

Barometer Capital Management sold out of Home Depot (HD) in Q1 2022, closing a stake of 20,164 shares — an estimated $8.37M sold.

Barometer Capital Management first reported a position in HD in Q4 2013 and held it in 18 quarters. The position peaked at $44.5M in Q4 2014. 3,248 funds tracked by Wall St. Rank hold HD as of Q1 2022.

  • Barometer Capital Management reported no remaining Home Depot position as of Q1 2022 after selling out during the quarter.
  • Barometer Capital Management sold 20,164 Home Depot shares in Q1 2022, an estimated $8.37M.
  • Barometer Capital Management first reported a position in Home Depot in Q4 2013 and held it in 18 quarters.
  • Barometer Capital Management's Home Depot position peaked at $44.5M in Q4 2014.
  • 3,248 funds tracked by Wall St. Rank held Home Depot as of Q1 2022.

Based on Barometer Capital Management's 13F filing for Q1 2022, filed 13 May 2022.