Bridgewater Associates’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
Q3 | – | Sell |
-1,167
| Closed | -$402K | – | 838 |
|
|
2024
Q2 | $402K | Buy |
+1,167
| New | +$398K | ﹤0.01% | 780 |
|
|
2024
Q1 | – | Sell |
-1,464
| Closed | -$507K | – | 737 |
|
|
2023
Q4 | $507K | Buy |
+1,464
| New | +$453K | ﹤0.01% | 705 |
|
|
2023
Q2 | – | Sell |
-147,495
| Closed | -$43.5M | – | 735 |
|
|
2023
Q1 | $43.5M | Buy |
+147,495
| New | +$45.2M | 0.27% | 73 |
|
|
2022
Q4 | – | Sell |
-1,537
| Closed | -$424K | – | 877 |
|
|
2022
Q3 | $424K | Sell |
1,537
-229,308
| -99% | -$67.7M | ﹤0.01% | 791 |
|
|
2022
Q2 | $63.3M | Buy |
230,845
+122,746
| +114% | +$36.2M | 0.27% | 76 |
|
|
2022
Q1 | $32.4M | Sell |
108,099
-112,054
| -51% | -$38.9M | 0.13% | 122 |
|
|
2021
Q4 | $91.4M | Sell |
220,153
-110,247
| -33% | -$42M | 0.53% | 34 |
|
|
2021
Q3 | $108M | Buy |
330,400
+189,843
| +135% | +$62.3M | 0.59% | 28 |
|
|
2021
Q2 | $44.8M | Buy |
140,557
+3,580
| +3% | +$1.14M | 0.29% | 69 |
|
|
2021
Q1 | $41.8M | Buy |
+136,977
| New | +$37.8M | 0.37% | 54 |
|
|
2020
Q4 | – | Sell |
-23,690
| Closed | -$6.58M | – | 554 |
|
|
2020
Q3 | $6.58M | Sell |
23,690
-11,513
| -33% | -$3.12M | 0.08% | 113 |
|
|
2020
Q2 | $8.82M | Sell |
35,203
-17,048
| -33% | -$3.9M | 0.15% | 36 |
|
|
2020
Q1 | $9.76M | Buy |
52,251
+18,143
| +53% | +$3.98M | 0.19% | 37 |
|
|
2019
Q4 | $7.45M | Buy |
+34,108
| New | +$7.72M | 0.08% | 71 |
|
|
2017
Q4 | – | Sell |
-2,597
| Closed | -$425K | – | 282 |
|
|
2017
Q3 | $425K | Buy |
+2,597
| New | +$398K | ﹤0.01% | 260 |
|
|
2016
Q4 | – | Sell |
-87,200
| Closed | -$11.2M | – | 309 |
|
|
2016
Q3 | $11.2M | Buy |
87,200
+48,200
| +124% | +$6.42M | 0.11% | 57 |
|
|
2016
Q2 | $4.98M | Sell |
39,000
-13,080
| -25% | -$1.73M | 0.06% | 131 |
|
|
2016
Q1 | $6.95M | Buy |
+52,080
| New | +$6.49M | 0.09% | 91 |
|
|
2015
Q3 | – | Sell |
-27,480
| Closed | -$3.05M | – | 465 |
|
|
2015
Q2 | $3.05M | Sell |
27,480
-47,900
| -64% | -$5.36M | 0.03% | 161 |
|
|
2015
Q1 | $8.56M | Sell |
75,380
-1,200
| -2% | -$132K | 0.07% | 72 |
|
|
2014
Q4 | $8.04M | Buy |
76,580
+25,600
| +50% | +$2.49M | 0.06% | 68 |
|
|
2014
Q3 | $4.68M | Buy |
+50,980
| New | +$4.37M | 0.04% | 103 |
|
|
2014
Q2 | – | Sell |
-18,280
| Closed | -$1.45M | – | 334 |
|
|
2014
Q1 | $1.45M | Sell |
18,280
-84,600
| -82% | -$6.73M | 0.01% | 209 |
|
|
2013
Q4 | $8.47M | Sell |
102,880
-76,800
| -43% | -$5.98M | 0.07% | 57 |
|
|
2013
Q3 | $13.6M | Buy |
179,680
+65,600
| +58% | +$5.06M | 0.11% | 17 |
|
|
2013
Q2 | $8.84M | Buy |
+114,080
| New | +$8.57M | 0.08% | 42 |
|
Other funds holding HD
Bridgewater Associates's HD Position: Q3 2024 in Review
Bridgewater Associates sold out of Home Depot (HD) in Q3 2024, closing a stake of 1,167 shares — an estimated $402K sold.
Bridgewater Associates first reported a position in HD in Q2 2013 and held it in 26 quarters. The position peaked at $108M in Q3 2021. 3,737 funds tracked by Wall St. Rank hold HD as of Q3 2024.
- Bridgewater Associates reported no remaining Home Depot position as of Q3 2024 after selling out during the quarter.
- Bridgewater Associates sold 1,167 Home Depot shares in Q3 2024, an estimated $402K.
- Bridgewater Associates first reported a position in Home Depot in Q2 2013 and held it in 26 quarters.
- Bridgewater Associates's Home Depot position peaked at $108M in Q3 2021.
- 3,737 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.
Based on Bridgewater Associates's 13F filing for Q3 2024, filed 13 Nov 2024.