BBVA USA Bancshares’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
Q1 | $7.14M | Sell |
23,394
-1,772
| -7% | -$488K | 0.34% | 82 |
|
|
2020
Q4 | $6.68M | Sell |
25,166
-446
| -2% | -$123K | 0.34% | 77 |
|
|
2020
Q3 | $7.1M | Sell |
25,612
-629
| -2% | -$170K | 0.41% | 58 |
|
|
2020
Q2 | $6.57M | Sell |
26,241
-1,251
| -5% | -$286K | 0.39% | 65 |
|
|
2020
Q1 | $5.13M | Buy |
27,492
+1,023
| +4% | +$225K | 0.37% | 68 |
|
|
2019
Q4 | $5.78M | Sell |
26,469
-1,891
| -7% | -$428K | 0.33% | 78 |
|
|
2019
Q3 | $6.58M | Sell |
28,360
-7
| -0% | -$1.53K | 0.42% | 58 |
|
|
2019
Q2 | $5.9M | Sell |
28,367
-857
| -3% | -$171K | 0.36% | 71 |
|
|
2019
Q1 | $5.61M | Buy |
29,224
+1,784
| +7% | +$327K | 0.35% | 70 |
|
|
2018
Q4 | $4.71M | Sell |
27,440
-35
| -0.1% | -$6.28K | 0.34% | 76 |
|
|
2018
Q3 | $5.69M | Sell |
27,475
-214
| -0.8% | -$43.1K | 0.34% | 72 |
|
|
2018
Q2 | $5.4M | Sell |
27,689
-854
| -3% | -$160K | 0.34% | 75 |
|
|
2018
Q1 | $5.09M | Sell |
28,543
-1,032
| -3% | -$194K | 0.33% | 76 |
|
|
2017
Q4 | $5.61M | Sell |
29,575
-1,655
| -5% | -$286K | 0.36% | 69 |
|
|
2017
Q3 | $5.11M | Sell |
31,230
-650
| -2% | -$99.7K | 0.33% | 78 |
|
|
2017
Q2 | $4.89M | Sell |
31,880
-448
| -1% | -$68.7K | 0.32% | 81 |
|
|
2017
Q1 | $4.75M | Buy |
32,328
+3,101
| +11% | +$440K | 0.32% | 82 |
|
|
2016
Q4 | $3.92M | Buy |
29,227
+1,663
| +6% | +$214K | 0.28% | 88 |
|
|
2016
Q3 | $3.55M | Buy |
27,564
+2,675
| +11% | +$356K | 0.26% | 97 |
|
|
2016
Q2 | $3.18M | Buy |
24,889
+766
| +3% | +$101K | 0.24% | 105 |
|
|
2016
Q1 | $3.22M | Buy |
24,123
+11,536
| +92% | +$1.44M | 0.24% | 95 |
|
|
2015
Q4 | $1.67M | Buy |
12,587
+7,274
| +137% | +$925K | 0.12% | 165 |
|
|
2015
Q3 | $614K | Sell |
5,313
-8,903
| -63% | -$1.03M | 0.05% | 289 |
|
|
2015
Q2 | $1.58M | Sell |
14,216
-915
| -6% | -$102K | 0.09% | 182 |
|
|
2015
Q1 | $1.72M | Sell |
15,131
-2,328
| -13% | -$257K | 0.08% | 203 |
|
|
2014
Q4 | $1.83M | Sell |
17,459
-2,242
| -11% | -$218K | 0.08% | 200 |
|
|
2014
Q3 | $1.81M | Sell |
19,701
-362
| -2% | -$31.1K | 0.08% | 199 |
|
|
2014
Q2 | $1.63M | Sell |
20,063
-1,583
| -7% | -$125K | 0.07% | 219 |
|
|
2014
Q1 | $1.71M | Buy |
21,646
+1,023
| +5% | +$81.4K | 0.08% | 206 |
|
|
2013
Q4 | $1.7M | Sell |
20,623
-2,303
| -10% | -$179K | 0.07% | 212 |
|
|
2013
Q3 | $1.74M | Sell |
22,926
-1,846
| -7% | -$142K | 0.08% | 208 |
|
|
2013
Q2 | $1.92M | Buy |
+24,772
| New | +$1.86M | 0.1% | 194 |
|
Other funds holding HD
BBVA USA Bancshares's HD Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Home Depot (HD) stake by 7% in Q1 2021, selling an estimated $488K and leaving 23,394 shares worth $7.14M. The position accounts for 0.34% of the portfolio, ranked #82.
BBVA USA Bancshares first reported a position in HD in Q2 2013 and has held it in 32 quarters since. 2,925 funds tracked by Wall St. Rank hold HD as of Q1 2021.
- BBVA USA Bancshares held 23,394 shares of Home Depot worth $7.14M as of Q1 2021.
- BBVA USA Bancshares sold 1,772 Home Depot shares in Q1 2021, an estimated $488K.
- Home Depot made up 0.34% of BBVA USA Bancshares's portfolio in Q1 2021, its #82 holding.
- BBVA USA Bancshares first reported a position in Home Depot in Q2 2013 and has held it in 32 quarters since.
- 2,925 funds tracked by Wall St. Rank held Home Depot as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.