Bluefin Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,900
| Closed | -$5.77M | – | 793 |
|
|
2021
Q4 | $5.77M | Buy |
+13,900
| New | +$5.29M | 0.4% | 45 |
|
|
2021
Q3 | – | Sell |
-10,800
| Closed | -$3.55M | – | 812 |
|
|
2021
Q2 | $3.44M | Sell |
10,800
-2,060
| -16% | -$655K | 0.22% | 75 |
|
|
2021
Q1 | $3.93M | Sell |
12,860
-7,733
| -38% | -$2.13M | 0.18% | 76 |
|
|
2020
Q4 | $5.47M | Buy |
+20,593
| New | +$5.66M | 0.32% | 45 |
|
|
2020
Q3 | – | Sell |
-13,542
| Closed | -$3.67M | – | 76 |
|
|
2020
Q2 | $3.39M | Buy |
+13,542
| New | +$3.1M | 0.29% | 52 |
|
|
2020
Q1 | – | Sell |
-42,016
| Closed | -$9.18M | – | 534 |
|
|
2019
Q4 | $9.18M | Buy |
42,016
+25,116
| +149% | +$5.69M | 0.61% | 41 |
|
|
2019
Q3 | $3.92M | Buy |
16,900
+2,100
| +14% | +$459K | 0.57% | 31 |
|
|
2019
Q2 | $3.08M | Buy |
14,800
+1,400
| +10% | +$279K | 0.44% | 38 |
|
|
2019
Q1 | $2.57M | Buy |
+13,400
| New | +$2.46M | 0.37% | 45 |
|
|
2018
Q4 | – | Sell |
-1,760
| Closed | -$365K | – | 460 |
|
|
2018
Q3 | $365K | Sell |
1,760
-4,840
| -73% | -$974K | 0.03% | 255 |
|
|
2018
Q2 | $1.29M | Buy |
+6,600
| New | +$1.23M | 0.1% | 122 |
|
|
2018
Q1 | – | Sell |
-21,869
| Closed | -$4.14M | – | 493 |
|
|
2017
Q4 | $4.14M | Buy |
21,869
+12,269
| +128% | +$2.12M | 0.25% | 58 |
|
|
2017
Q3 | $1.57M | Buy |
9,600
+436
| +5% | +$66.9K | 0.18% | 100 |
|
|
2017
Q2 | $1.41M | Buy |
9,164
+528
| +6% | +$81K | 0.15% | 129 |
|
|
2017
Q1 | $1.27M | Buy |
8,636
+4,891
| +131% | +$694K | 0.17% | 91 |
|
|
2016
Q4 | $502K | Buy |
+3,745
| New | +$483K | 0.03% | 226 |
|
|
2016
Q3 | – | Sell |
-13,719
| Closed | -$1.75M | – | 497 |
|
|
2016
Q2 | $1.75M | Buy |
+13,719
| New | +$1.81M | 0.17% | 94 |
|
|
2016
Q1 | – | Sell |
-21,160
| Closed | -$2.8M | – | 589 |
|
|
2015
Q4 | $2.8M | Buy |
21,160
+5,202
| +33% | +$662K | 0.22% | 118 |
|
|
2015
Q3 | $1.84M | Sell |
15,958
-21,481
| -57% | -$2.48M | 0.11% | 133 |
|
|
2015
Q2 | $4.16M | Buy |
37,439
+29,124
| +350% | +$3.26M | 0.25% | 84 |
|
|
2015
Q1 | $945K | Sell |
8,315
-20,762
| -71% | -$2.29M | 0.09% | 192 |
|
|
2014
Q4 | $3.05M | Buy |
29,077
+3,327
| +13% | +$323K | 0.18% | 130 |
|
|
2014
Q3 | $2.36M | Buy |
25,750
+14,094
| +121% | +$1.21M | 0.13% | 169 |
|
|
2014
Q2 | $900K | Sell |
11,656
-11,819
| -50% | -$932K | 0.04% | 335 |
|
|
2014
Q1 | $1.9M | Buy |
23,475
+9,311
| +66% | +$741K | 0.12% | 139 |
|
|
2013
Q4 | $1.17M | Buy |
+14,164
| New | +$1.1M | 0.09% | 187 |
|
|
2013
Q3 | – | Sell |
-3,046
| Closed | -$200K | – | 478 |
|
|
2013
Q2 | $200K | Buy |
+3,046
| New | +$229K | 0.02% | 433 |
|
Other funds holding HD
WA
Bluefin Capital Management's HD Position: Q1 2022 in Review
Bluefin Capital Management sold out of Home Depot (HD) in Q1 2022, closing a stake of 13,900 shares — an estimated $5.77M sold.
Bluefin Capital Management first reported a position in HD in Q2 2013 and held it in 27 quarters. The position peaked at $9.18M in Q4 2019. 3,248 funds tracked by Wall St. Rank hold HD as of Q1 2022.
- Bluefin Capital Management reported no remaining Home Depot position as of Q1 2022 after selling out during the quarter.
- Bluefin Capital Management sold 13,900 Home Depot shares in Q1 2022, an estimated $5.77M.
- Bluefin Capital Management first reported a position in Home Depot in Q2 2013 and held it in 27 quarters.
- Bluefin Capital Management's Home Depot position peaked at $9.18M in Q4 2019.
- 3,248 funds tracked by Wall St. Rank held Home Depot as of Q1 2022.
Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.