Beck Bode LLC’s Home Depot HD Stock Holding History

Beck Bode LLC’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
2025 Q1	–	Sell	-610	Closed	-$237K	–	118
2024 Q4	$237K	Buy	610 +2	+0.3%	+$817	0.04%	104
2024 Q3	$246K	Buy	+608	New	+$222K	0.05%	100
2023 Q3	–	Sell	-9,454	Closed	-$2.93M	–	133
2023 Q2	$2.93M	Buy	+9,454	New	+$2.79M	0.71%	49
2023 Q1	–	Sell	-1,987	Closed	-$628K	–	160
2022 Q4	$628K	Sell	1,987 -582	-23%	-$177K	0.14%	113
2022 Q3	$709K	Sell	2,569 -126	-5%	-$37.2K	0.15%	111
2022 Q2	$739K	Buy	2,695 +1,306	+94%	+$386K	0.16%	107
2022 Q1	$416K	Buy	1,389 +430	+45%	+$149K	0.09%	113
2021 Q4	$398K	Sell	959 -1	-0.1%	-$381	0.1%	67
2021 Q3	$315K	Buy	960 +5	+0.5%	+$1.64K	0.09%	70
2021 Q2	$305K	Buy	955 +253	+36%	+$80.5K	0.08%	68
2021 Q1	$214K	Buy	+702	New	+$193K	0.07%	64
2020 Q4	–	Sell	-266	Closed	-$74K	–	129
2020 Q3	$74K	Buy	+266	New	+$72.1K	0.03%	88

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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