Bowling Portfolio 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
Q3 | $3.07M | Sell |
11,117
-605
| -5% | -$179K | 0.84% | 27 |
|
|
2022
Q2 | $3.21M | Buy |
11,722
+297
| +3% | +$87.7K | 0.81% | 27 |
|
|
2022
Q1 | $3.42M | Sell |
11,425
-111
| -1% | -$38.5K | 0.74% | 28 |
|
|
2021
Q4 | $4.79M | Sell |
11,536
-173
| -1% | -$65.9K | 0.99% | 17 |
|
|
2021
Q3 | $3.84M | Sell |
11,709
-72
| -0.6% | -$23.6K | 0.86% | 20 |
|
|
2021
Q2 | $3.76M | Buy |
11,781
+1,011
| +9% | +$322K | 0.84% | 22 |
|
|
2021
Q1 | $3.29M | Sell |
10,770
-1,242
| -10% | -$342K | 0.78% | 22 |
|
|
2020
Q4 | $3.19M | Sell |
12,012
-587
| -5% | -$161K | 0.75% | 25 |
|
|
2020
Q3 | $3.5M | Buy |
12,599
+6,446
| +105% | +$1.75M | 0.78% | 18 |
|
|
2020
Q2 | $1.54M | Sell |
6,153
-39
| -0.6% | -$8.93K | 0.33% | 80 |
|
|
2020
Q1 | $1.16M | Sell |
6,192
-653
| -10% | -$143K | 0.28% | 94 |
|
|
2019
Q4 | $1.5M | Buy |
6,845
+1,851
| +37% | +$419K | 0.25% | 111 |
|
|
2019
Q3 | $1.16M | Sell |
4,994
-1,922
| -28% | -$420K | 0.19% | 187 |
|
|
2019
Q2 | $1.44M | Sell |
6,916
-26,361
| -79% | -$5.26M | 0.24% | 159 |
|
|
2019
Q1 | $6.39M | Sell |
33,277
-851
| -2% | -$156K | 1.01% | 12 |
|
|
2018
Q4 | $5.86M | Buy |
34,128
+25,240
| +284% | +$4.53M | 1.04% | 12 |
|
|
2018
Q3 | $1.84M | Sell |
8,888
-142
| -2% | -$28.6K | 0.26% | 130 |
|
|
2018
Q2 | $1.76M | Sell |
9,030
-659
| -7% | -$123K | 0.25% | 163 |
|
|
2018
Q1 | $1.73M | Buy |
9,689
+2,438
| +34% | +$457K | 0.24% | 160 |
|
|
2017
Q4 | $1.37M | Sell |
7,251
-64
| -0.9% | -$11K | 0.18% | 196 |
|
|
2017
Q3 | $1.2M | Sell |
7,315
-62
| -0.8% | -$9.51K | 0.18% | 196 |
|
|
2017
Q2 | $1.13M | Sell |
7,377
-24
| -0.3% | -$3.68K | 0.17% | 183 |
|
|
2017
Q1 | $1.09M | Sell |
7,401
-56,618
| -88% | -$8.03M | 0.18% | 131 |
|
|
2016
Q4 | $8.58M | Sell |
64,019
-11,728
| -15% | -$1.51M | 1.27% | 10 |
|
|
2016
Q3 | $9.75M | Buy |
75,747
+57,018
| +304% | +$7.6M | 1.36% | 10 |
|
|
2016
Q2 | $2.39M | Buy |
18,729
+160
| +0.9% | +$21.2K | 0.39% | 86 |
|
|
2016
Q1 | $2.48M | Sell |
18,569
-31,105
| -63% | -$3.88M | 0.4% | 88 |
|
|
2015
Q4 | $6.57M | Sell |
49,674
-1,563
| -3% | -$199K | 1.45% | 13 |
|
|
2015
Q3 | $5.92M | Sell |
51,237
-2,255
| -4% | -$261K | 1.36% | 14 |
|
|
2015
Q2 | $5.95M | Sell |
53,492
-686
| -1% | -$76.8K | 1.29% | 20 |
|
|
2015
Q1 | $6.16M | Sell |
54,178
-399
| -0.7% | -$44K | 1.35% | 17 |
|
|
2014
Q4 | $5.73K | Buy |
54,577
+38,094
| +231% | +$3.7M | 1.16% | 23 |
|
|
2014
Q3 | $1.51M | Sell |
16,483
-216
| -1% | -$18.5K | 0.35% | 92 |
|
|
2014
Q2 | $1.35M | Sell |
16,699
-1,444
| -8% | -$114K | 0.32% | 93 |
|
|
2014
Q1 | $1.44M | Sell |
18,143
-168
| -0.9% | -$13.4K | 0.34% | 94 |
|
|
2013
Q4 | $1.51M | Sell |
18,311
-504
| -3% | -$39.3K | 0.37% | 94 |
|
|
2013
Q3 | $1.43M | Sell |
18,815
-113
| -0.6% | -$8.72K | 0.4% | 88 |
|
|
2013
Q2 | $1.47M | Buy |
+18,928
| New | +$1.42M | 0.43% | 83 |
|
Other funds holding HD
Bowling Portfolio Management's HD Position: Q3 2022 in Review
Bowling Portfolio Management reduced its Home Depot (HD) stake by 5.2% in Q3 2022, selling an estimated $179K and leaving 11,117 shares worth $3.07M. The position accounts for 0.84% of the portfolio, ranked #27.
Bowling Portfolio Management first reported a position in HD in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.75M in Q3 2016. 3,201 funds tracked by Wall St. Rank hold HD as of Q3 2022.
- Bowling Portfolio Management held 11,117 shares of Home Depot worth $3.07M as of Q3 2022.
- Bowling Portfolio Management sold 605 Home Depot shares in Q3 2022, an estimated $179K.
- Home Depot made up 0.84% of Bowling Portfolio Management's portfolio in Q3 2022, its #27 holding.
- Bowling Portfolio Management first reported a position in Home Depot in Q2 2013 and has held it in 38 quarters since.
- Bowling Portfolio Management's Home Depot position peaked at $9.75M in Q3 2016.
- 3,201 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.