BRR OpCo’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 | $2.98M | Buy |
10,817
+1,433
| +15% | +$423K | 0.37% | 37 |
|
|
2022
Q2 | $2.57M | Buy |
9,384
+299
| +3% | +$88.3K | 0.31% | 33 |
|
|
2022
Q1 | $2.72M | Buy |
9,085
+767
| +9% | +$266K | 0.29% | 36 |
|
|
2021
Q4 | $3.45M | Sell |
8,318
-511
| -6% | -$195K | 0.37% | 32 |
|
|
2021
Q3 | $2.9M | Buy |
8,829
+1,138
| +15% | +$374K | 0.33% | 29 |
|
|
2021
Q2 | $2.45M | Sell |
7,691
-16
| -0.2% | -$5.09K | 0.27% | 36 |
|
|
2021
Q1 | $2.35M | Buy |
7,707
+791
| +11% | +$218K | 0.28% | 36 |
|
|
2020
Q4 | $1.84M | Buy |
6,916
+268
| +4% | +$73.7K | 0.27% | 44 |
|
|
2020
Q3 | $1.85M | Sell |
6,648
-125
| -2% | -$33.9K | 0.31% | 33 |
|
|
2020
Q2 | $1.7M | Buy |
6,773
+55
| +0.8% | +$12.6K | 0.29% | 33 |
|
|
2020
Q1 | $1.25M | Buy |
6,718
+1,147
| +21% | +$252K | 0.24% | 45 |
|
|
2019
Q4 | $1.22M | Buy |
5,571
+438
| +9% | +$99.2K | 0.17% | 55 |
|
|
2019
Q3 | $1.19M | Buy |
5,133
+340
| +7% | +$74.3K | 0.19% | 49 |
|
|
2019
Q2 | $997K | Buy |
4,793
+3,545
| +284% | +$707K | 0.16% | 58 |
|
|
2019
Q1 | $239K | Sell |
1,248
-31
| -2% | -$5.69K | 0.04% | 141 |
|
|
2018
Q4 | $220K | Sell |
1,279
-85
| -6% | -$15.2K | 0.05% | 88 |
|
|
2018
Q3 | $283K | Sell |
1,364
-227
| -14% | -$45.7K | 0.06% | 87 |
|
|
2018
Q2 | $310K | Sell |
1,591
-158
| -9% | -$29.5K | 0.09% | 76 |
|
|
2018
Q1 | $311K | Sell |
1,749
-144
| -8% | -$27K | 0.09% | 73 |
|
|
2017
Q4 | $359K | Sell |
1,893
-269
| -12% | -$46.4K | 0.1% | 69 |
|
|
2017
Q3 | $353K | Buy |
2,162
+331
| +18% | +$50.8K | 0.11% | 72 |
|
|
2017
Q2 | $281K | Buy |
1,831
+122
| +7% | +$18.7K | 0.09% | 74 |
|
|
2017
Q1 | $251K | Sell |
1,709
-348
| -17% | -$49.4K | 0.08% | 76 |
|
|
2016
Q4 | $276K | Buy |
2,057
+383
| +23% | +$49.4K | 0.09% | 73 |
|
|
2016
Q3 | $215K | Hold |
1,674
| – | – | 0.07% | 100 |
|
|
2016
Q2 | $214K | Sell |
1,674
-63
| -4% | -$8.33K | 0.07% | 100 |
|
|
2016
Q1 | $232K | Hold |
1,737
| – | – | 0.08% | 94 |
|
|
2015
Q4 | $230K | Sell |
1,737
-661
| -28% | -$84.1K | 0.08% | 92 |
|
|
2015
Q3 | $277K | Buy |
+2,398
| New | +$277K | 0.12% | 80 |
|
|
2015
Q2 | – | Sell |
-1,860
| Closed | -$211K | – | 108 |
|
|
2015
Q1 | $211K | Buy |
+1,860
| New | +$205K | 0.09% | 95 |
|
Other funds holding HD
BRR OpCo's HD Position: Q3 2022 in Review
BRR OpCo increased its Home Depot (HD) stake by 15% in Q3 2022, buying an estimated $423K and bringing the position to 10,817 shares worth $2.98M. The position accounts for 0.37% of the portfolio, ranked #37.
BRR OpCo first reported a position in HD in Q1 2015 and has held it in 30 quarters since. The position peaked at $3.45M in Q4 2021. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.
- BRR OpCo held 10,817 shares of Home Depot worth $2.98M as of Q3 2022.
- BRR OpCo bought 1,433 Home Depot shares in Q3 2022, an estimated $423K.
- Home Depot made up 0.37% of BRR OpCo's portfolio in Q3 2022, its #37 holding.
- BRR OpCo first reported a position in Home Depot in Q1 2015 and has held it in 30 quarters since.
- BRR OpCo's Home Depot position peaked at $3.45M in Q4 2021.
- 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.