Beacon Capital Management Inc (Ohio)’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
Q1 | – | Sell |
-450
| Closed | -$156K | – | 39 |
|
|
2023
Q4 | $156K | Hold |
450
| – | – | 0.01% | 28 |
|
|
2023
Q3 | $136K | Hold |
450
| – | – | 0.01% | 25 |
|
|
2023
Q2 | $140K | Sell |
450
-37
| -8% | -$10.9K | ﹤0.01% | 26 |
|
|
2023
Q1 | $144K | Buy |
487
+37
| +8% | +$11.3K | 0.01% | 23 |
|
|
2022
Q4 | $142K | Hold |
450
| – | – | 0.01% | 28 |
|
|
2022
Q3 | $124K | Hold |
450
| – | – | ﹤0.01% | 29 |
|
|
2022
Q2 | $123K | Hold |
450
| – | – | ﹤0.01% | 30 |
|
|
2022
Q1 | $135K | Hold |
450
| – | – | ﹤0.01% | 30 |
|
|
2021
Q4 | $187K | Hold |
450
| – | – | 0.01% | 31 |
|
|
2021
Q3 | $148K | Buy |
+450
| New | +$148K | 0.01% | 28 |
|
|
2021
Q2 | – | Sell |
-510
| Closed | -$156K | – | 37 |
|
|
2021
Q1 | $156K | Hold |
510
| – | – | 0.01% | 24 |
|
|
2020
Q4 | $135K | Hold |
510
| – | – | 0.01% | 24 |
|
|
2020
Q3 | $142K | Hold |
510
| – | – | 0.01% | 24 |
|
|
2020
Q2 | $128K | Sell |
510
-13
| -2% | -$2.98K | 0.01% | 23 |
|
|
2020
Q1 | $98K | Buy |
523
+13
| +3% | +$2.85K | 0.01% | 23 |
|
|
2019
Q4 | $111K | Hold |
510
| – | – | ﹤0.01% | 23 |
|
|
2019
Q3 | $118K | Hold |
510
| – | – | 0.01% | 22 |
|
|
2019
Q2 | $106K | Hold |
510
| – | – | ﹤0.01% | 26 |
|
|
2019
Q1 | $98K | Hold |
510
| – | – | ﹤0.01% | 27 |
|
|
2018
Q4 | $88K | Hold |
510
| – | – | ﹤0.01% | 26 |
|
|
2018
Q3 | $106K | Hold |
510
| – | – | ﹤0.01% | 26 |
|
|
2018
Q2 | $100K | Hold |
510
| – | – | ﹤0.01% | 34 |
|
|
2018
Q1 | $91K | Hold |
510
| – | – | ﹤0.01% | 29 |
|
|
2017
Q4 | $97K | Sell |
510
-30
| -6% | -$5.18K | ﹤0.01% | 28 |
|
|
2017
Q3 | $88K | Hold |
540
| – | – | ﹤0.01% | 28 |
|
|
2017
Q2 | $83K | Sell |
540
-1
| -0.2% | -$153 | ﹤0.01% | 29 |
|
|
2017
Q1 | $79K | Buy |
541
+1
| +0.2% | +$142 | ﹤0.01% | 29 |
|
|
2016
Q4 | $72K | Hold |
540
| – | – | ﹤0.01% | 31 |
|
|
2016
Q3 | $69K | Hold |
540
| – | – | ﹤0.01% | 41 |
|
|
2016
Q2 | $69K | Hold |
540
| – | – | ﹤0.01% | 49 |
|
|
2016
Q1 | $72K | Sell |
540
-3
| -0.6% | -$374 | ﹤0.01% | 56 |
|
|
2015
Q4 | $72K | Buy |
543
+1
| +0.2% | +$127 | 0.01% | 59 |
|
|
2015
Q3 | $63K | Buy |
542
+92
| +20% | +$10.6K | ﹤0.01% | 65 |
|
|
2015
Q2 | $50K | Buy |
+450
| New | +$50.4K | ﹤0.01% | 83 |
|
|
2014
Q2 | – | Sell |
-8
| Closed | -$1K | – | 245 |
|
|
2014
Q1 | $1K | Buy |
+8
| New | +$636 | ﹤0.01% | 222 |
|
Other funds holding HD
Beacon Capital Management Inc (Ohio)'s HD Position: Q1 2024 in Review
Beacon Capital Management Inc (Ohio) sold out of Home Depot (HD) in Q1 2024, closing a stake of 450 shares — an estimated $156K sold.
Beacon Capital Management Inc (Ohio) first reported a position in HD in Q1 2014 and held it in 35 quarters. The position peaked at $187K in Q4 2021. 3,658 funds tracked by Wall St. Rank hold HD as of Q1 2024.
- Beacon Capital Management Inc (Ohio) reported no remaining Home Depot position as of Q1 2024 after selling out during the quarter.
- Beacon Capital Management Inc (Ohio) sold 450 Home Depot shares in Q1 2024, an estimated $156K.
- Beacon Capital Management Inc (Ohio) first reported a position in Home Depot in Q1 2014 and held it in 35 quarters.
- Beacon Capital Management Inc (Ohio)'s Home Depot position peaked at $187K in Q4 2021.
- 3,658 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.
Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2024, filed 11 Apr 2024.