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Beach Investment Counsel’s Home Depot HD Stock Holding History

Beach Investment Counsel’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
2024
Q4 		– Sell
-275
Closed -$111K – 161
2024
Q3 		$111K Hold
275
– – 0.01% 151
2024
Q2 		$95K Buy
+275
New +$93.8K 0.01% 154
2022
Q3 		– Sell
-775
Closed -$213K – 149
2022
Q2 		$213K Hold
775
– – 0.03% 150
2022
Q1 		$232K Hold
775
– – 0.02% 154
2021
Q4 		$322K Hold
775
– – 0.04% 125
2021
Q3 		$254K Hold
775
– – 0.02% 159
2021
Q2 		$247K Hold
775
– – 0.02% 165
2021
Q1 		$237K Buy
+775
New +$214K 0.02% 153
2019
Q2 		– Sell
-2,325
Closed -$446K – 149
2019
Q1 		$446K Sell
2,325
-15,427
-87% -$2.83M 0.05% 120
2018
Q4 		$3.26M Sell
17,752
-41,866
-70% -$7.51M 0.39% 53
2018
Q3 		$12.3M Buy
59,618
+9,810
+20% +$1.97M 1.22% 27
2018
Q2 		$9.72M Hold
49,808
– – 1.01% 30
2018
Q1 		$8.88M Sell
49,808
-15,618
-24% -$2.93M 0.92% 35
2017
Q4 		$12.4M Sell
65,426
-2,590
-4% -$447K 1.21% 29
2017
Q3 		$11.1M Sell
68,016
-495
-0.7% -$75.9K 1.17% 27
2017
Q2 		$10.5M Hold
68,511
– – 1.08% 31
2017
Q1 		$10.1M Sell
68,511
-3,561
-5% -$505K 1.08% 30
2016
Q4 		$9.66M Sell
72,072
-113,450
-61% -$14.6M 1.1% 29
2016
Q3 		$23.9M Buy
185,522
+11,830
+7% +$1.58M 2.71% 12
2016
Q2 		$22.2M Buy
173,692
+5,590
+3% +$739K 2.61% 13
2016
Q1 		$22.4M Sell
168,102
-35,328
-17% -$4.4M 2.56% 11
2015
Q4 		$26.9M Sell
203,430
-8,400
-4% -$1.07M 3.06% 7
2015
Q3 		$24.5M Buy
+211,830
New +$24.5M 3.01% 6
2014
Q2 		– Sell
-190,774
Closed -$15.1M – 175
2014
Q1 		$15.1M Buy
190,774
+61,004
+47% +$4.85M 1.36% 25
2013
Q4 		$10.7M Buy
+129,770
New +$10.1M 0.99% 29

Other funds holding HD

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Beach Investment Counsel's HD Position: Q4 2024 in Review

Beach Investment Counsel sold out of Home Depot (HD) in Q4 2024, closing a stake of 275 shares — an estimated $111K sold.

Beach Investment Counsel first reported a position in HD in Q4 2013 and held it in 25 quarters. The position peaked at $26.9M in Q4 2015. 4,057 funds tracked by Wall St. Rank hold HD as of Q4 2024.

  • Beach Investment Counsel reported no remaining Home Depot position as of Q4 2024 after selling out during the quarter.
  • Beach Investment Counsel sold 275 Home Depot shares in Q4 2024, an estimated $111K.
  • Beach Investment Counsel first reported a position in Home Depot in Q4 2013 and held it in 25 quarters.
  • Beach Investment Counsel's Home Depot position peaked at $26.9M in Q4 2015.
  • 4,057 funds tracked by Wall St. Rank held Home Depot as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.