Bartlett & Co’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.6M | Buy |
36,379
+845
| +2% | +$262K | 0.21% | 85 |
|
|
2023
Q3 | $10.7M | Sell |
35,534
-12
| -0% | -$3.86K | 0.19% | 90 |
|
|
2023
Q2 | $11M | Buy |
35,546
+7,546
| +27% | +$2.23M | 0.19% | 92 |
|
|
2023
Q1 | $8.26M | Sell |
28,000
-965
| -3% | -$296K | 0.16% | 100 |
|
|
2022
Q4 | $9.15M | Sell |
28,965
-28
| -0.1% | -$8.53K | 0.18% | 98 |
|
|
2022
Q3 | $8M | Sell |
28,993
-200
| -0.7% | -$59K | 0.17% | 103 |
|
|
2022
Q2 | $8.01M | Buy |
29,193
+26
| +0.1% | +$7.68K | 0.16% | 105 |
|
|
2022
Q1 | $8.73M | Sell |
29,167
-962
| -3% | -$334K | 0.15% | 106 |
|
|
2021
Q4 | $12.5M | Buy |
30,129
+79
| +0.3% | +$30.1K | 0.21% | 91 |
|
|
2021
Q3 | $9.86M | Buy |
30,050
+413
| +1% | +$136K | 0.19% | 94 |
|
|
2021
Q2 | $9.45M | Sell |
29,637
-107
| -0.4% | -$34K | 0.18% | 98 |
|
|
2021
Q1 | $9.08M | Sell |
29,744
-910
| -3% | -$251K | 0.18% | 97 |
|
|
2020
Q4 | $8.14M | Sell |
30,654
-619
| -2% | -$170K | 0.17% | 102 |
|
|
2020
Q3 | $8.69M | Buy |
31,273
+104
| +0.3% | +$28.2K | 0.2% | 92 |
|
|
2020
Q2 | $7.81M | Buy |
31,169
+413
| +1% | +$94.5K | 0.2% | 96 |
|
|
2020
Q1 | $5.74M | Buy |
+30,756
| New | +$6.75M | 0.18% | 107 |
|
|
2019
Q3 | $7.25M | Buy |
31,230
+8,964
| +40% | +$1.96M | 0.19% | 106 |
|
|
2019
Q2 | $4.63M | Sell |
22,266
-241
| -1% | -$48.1K | 0.17% | 91 |
|
|
2019
Q1 | $4.32M | Hold |
22,507
| – | – | 0.17% | 94 |
|
|
2018
Q4 | $3.87M | Sell |
22,507
-261
| -1% | -$46.8K | 0.16% | 95 |
|
|
2018
Q3 | $4.72M | Buy |
22,768
+436
| +2% | +$87.8K | 0.18% | 91 |
|
|
2018
Q2 | $4.36M | Buy |
22,332
+579
| +3% | +$108K | 0.18% | 89 |
|
|
2018
Q1 | $3.88M | Buy |
21,753
+196
| +0.9% | +$36.8K | 0.16% | 87 |
|
|
2017
Q4 | $4.09M | Sell |
21,557
-245
| -1% | -$42.3K | 0.16% | 91 |
|
|
2017
Q3 | $3.57M | Sell |
21,802
-448
| -2% | -$68.7K | 0.15% | 95 |
|
|
2017
Q2 | $3.41M | Buy |
22,250
+8
| +0% | +$1.23K | 0.15% | 92 |
|
|
2017
Q1 | $3.27M | Buy |
22,242
+97
| +0.4% | +$13.8K | 0.15% | 94 |
|
|
2016
Q4 | $2.97M | Sell |
22,145
-1,021
| -4% | -$132K | 0.14% | 98 |
|
|
2016
Q3 | $2.98M | Sell |
23,166
-935
| -4% | -$125K | 0.14% | 95 |
|
|
2016
Q2 | $3.08M | Sell |
24,101
-643
| -3% | -$85K | 0.15% | 96 |
|
|
2016
Q1 | $3.3M | Sell |
24,744
-58
| -0.2% | -$7.23K | 0.17% | 91 |
|
|
2015
Q4 | $3.28M | Sell |
24,802
-119
| -0.5% | -$15.1K | 0.17% | 94 |
|
|
2015
Q3 | $2.88M | Buy |
24,921
+90
| +0.4% | +$10.4K | 0.16% | 92 |
|
|
2015
Q2 | $2.76M | Sell |
24,831
-735
| -3% | -$82.3K | 0.14% | 94 |
|
|
2015
Q1 | $2.9M | Sell |
25,566
-645
| -2% | -$71.1K | 0.14% | 94 |
|
|
2014
Q4 | $2.75M | Sell |
26,211
-339
| -1% | -$32.9K | 0.13% | 97 |
|
|
2014
Q3 | $2.44M | Sell |
26,550
-1,002
| -4% | -$85.9K | 0.12% | 97 |
|
|
2014
Q2 | $2.23M | Sell |
27,552
-680
| -2% | -$53.6K | 0.11% | 100 |
|
|
2014
Q1 | $2.23M | Sell |
28,232
-225
| -0.8% | -$17.9K | 0.11% | 97 |
|
|
2013
Q4 | $2.34M | Sell |
28,457
-165
| -0.6% | -$12.9K | 0.12% | 95 |
|
|
2013
Q3 | $2.17M | Sell |
28,622
-715
| -2% | -$55.2K | 0.12% | 97 |
|
|
2013
Q2 | $2.27M | Buy |
+29,337
| New | +$2.2M | 0.13% | 94 |
|
Other funds holding HD
Bartlett & Co's HD Position: Q4 2023 in Review
Bartlett & Co increased its Home Depot (HD) stake by 2.4% in Q4 2023, buying an estimated $262K and bringing the position to 36,379 shares worth $12.6M. The position accounts for 0.21% of the portfolio, ranked #85.
Bartlett & Co first reported a position in HD in Q2 2013 and has held it in 42 quarters since. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.
- Bartlett & Co held 36,379 shares of Home Depot worth $12.6M as of Q4 2023.
- Bartlett & Co bought 845 Home Depot shares in Q4 2023, an estimated $262K.
- Home Depot made up 0.21% of Bartlett & Co's portfolio in Q4 2023, its #85 holding.
- Bartlett & Co first reported a position in Home Depot in Q2 2013 and has held it in 42 quarters since.
- 3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.