Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,103
| Closed | -$7.68M | – | 234 |
|
|
2021
Q2 | $7.68M | Sell |
24,103
-10,251
| -30% | -$3.26M | 0.33% | 91 |
|
|
2021
Q1 | $10.5M | Sell |
34,354
-6,681
| -16% | -$1.84M | 0.37% | 85 |
|
|
2020
Q4 | $10.9M | Sell |
41,035
-41,302
| -50% | -$11.4M | 0.33% | 86 |
|
|
2020
Q3 | $22.9M | Sell |
82,337
-23,763
| -22% | -$6.44M | 0.55% | 44 |
|
|
2020
Q2 | $26.5M | Sell |
106,100
-4,500
| -4% | -$1.03M | 0.97% | 14 |
|
|
2020
Q1 | $20.6M | Sell |
110,600
-1,000
| -0.9% | -$220K | 0.88% | 18 |
|
|
2019
Q4 | $24.4M | Buy |
111,600
+200
| +0.2% | +$45.3K | 0.82% | 21 |
|
|
2019
Q3 | $25.8M | Sell |
111,400
-2,600
| -2% | -$568K | 0.96% | 16 |
|
|
2019
Q2 | $23.7M | Buy |
114,000
+27,000
| +31% | +$5.39M | 0.88% | 24 |
|
|
2019
Q1 | $16.7M | Sell |
87,000
-34,000
| -28% | -$6.24M | 0.65% | 32 |
|
|
2018
Q4 | $20.8M | Sell |
121,000
-60,000
| -33% | -$10.8M | 0.86% | 25 |
|
|
2018
Q3 | $37.5M | Sell |
181,000
-20,000
| -10% | -$4.03M | 1.15% | 11 |
|
|
2018
Q2 | $39.2M | Buy |
201,000
+10,000
| +5% | +$1.87M | 1.27% | 11 |
|
|
2018
Q1 | $34M | Buy |
191,000
+27,000
| +16% | +$5.07M | 1.23% | 11 |
|
|
2017
Q4 | $31.1M | Sell |
164,000
-15,000
| -8% | -$2.59M | 1.1% | 13 |
|
|
2017
Q3 | $29.3M | Hold |
179,000
| – | – | 1.04% | 13 |
|
|
2017
Q2 | $27.5M | Buy |
179,000
+25,000
| +16% | +$3.83M | 1.01% | 14 |
|
|
2017
Q1 | $22.6M | Buy |
154,000
+54,000
| +54% | +$7.66M | 0.86% | 22 |
|
|
2016
Q4 | $13.4M | Sell |
100,000
-31,000
| -24% | -$4M | 0.5% | 45 |
|
|
2016
Q3 | $16.9M | Sell |
131,000
-65,000
| -33% | -$8.66M | 0.65% | 35 |
|
|
2016
Q2 | $25M | Sell |
196,000
-24,000
| -11% | -$3.17M | 1% | 17 |
|
|
2016
Q1 | $29.4M | Hold |
220,000
| – | – | 1.18% | 13 |
|
|
2015
Q4 | $29.1M | Sell |
220,000
-89,000
| -29% | -$11.3M | 1.19% | 14 |
|
|
2015
Q3 | $35.7M | Hold |
309,000
| – | – | 1.6% | 4 |
|
|
2015
Q2 | $34.3M | Sell |
309,000
-26,000
| -8% | -$2.91M | 1.29% | 13 |
|
|
2015
Q1 | $38.1M | Hold |
335,000
| – | – | 1.21% | 11 |
|
|
2014
Q4 | $35.2M | Buy |
335,000
+70,000
| +26% | +$6.8M | 0.89% | 15 |
|
|
2014
Q3 | $24.3M | Buy |
265,000
+195,000
| +279% | +$16.7M | 0.7% | 21 |
|
|
2014
Q2 | $5.67M | Sell |
70,000
-75,000
| -52% | -$5.92M | 0.18% | 135 |
|
|
2014
Q1 | $11.5M | Hold |
145,000
| – | – | 0.38% | 60 |
|
|
2013
Q4 | $11.9M | Buy |
145,000
+15,000
| +12% | +$1.17M | 0.43% | 56 |
|
|
2013
Q3 | $9.86M | Sell |
130,000
-120,000
| -48% | -$9.26M | 0.59% | 78 |
|
|
2013
Q2 | $19.3M | Buy |
+250,000
| New | +$18.8M | 1.17% | 25 |
|
Other funds holding HD
WA
BP's HD Position: Q3 2021 in Review
BP sold out of Home Depot (HD) in Q3 2021, closing a stake of 24,103 shares — an estimated $7.68M sold.
BP first reported a position in HD in Q2 2013 and held it in 33 quarters. The position peaked at $39.2M in Q2 2018. 2,938 funds tracked by Wall St. Rank hold HD as of Q3 2021.
- BP reported no remaining Home Depot position as of Q3 2021 after selling out during the quarter.
- BP sold 24,103 Home Depot shares in Q3 2021, an estimated $7.68M.
- BP first reported a position in Home Depot in Q2 2013 and held it in 33 quarters.
- BP's Home Depot position peaked at $39.2M in Q2 2018.
- 2,938 funds tracked by Wall St. Rank held Home Depot as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.