BTR 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
Q3 | $5.59M | Sell |
20,246
-371
| -2% | -$110K | 0.87% | 36 |
|
|
2022
Q2 | $5.66M | Sell |
20,617
-282
| -1% | -$83.3K | 0.81% | 37 |
|
|
2022
Q1 | $6.26M | Buy |
20,899
+14
| +0.1% | +$4.86K | 0.77% | 39 |
|
|
2021
Q4 | $8.67M | Sell |
20,885
-56
| -0.3% | -$21.3K | 0.98% | 34 |
|
|
2021
Q3 | $6.87M | Sell |
20,941
-1,299
| -6% | -$427K | 0.85% | 35 |
|
|
2021
Q2 | $7.09M | Buy |
22,240
+1,000
| +5% | +$318K | 0.89% | 35 |
|
|
2021
Q1 | $6.48M | Buy |
21,240
+85
| +0.4% | +$23.4K | 0.94% | 31 |
|
|
2020
Q4 | $5.62M | Buy |
21,155
+2,131
| +11% | +$586K | 0.88% | 33 |
|
|
2020
Q3 | $5.28M | Sell |
19,024
-5
| -0% | -$1.35K | 0.93% | 35 |
|
|
2020
Q2 | $4.77M | Sell |
19,029
-345
| -2% | -$79K | 0.9% | 36 |
|
|
2020
Q1 | $3.62M | Buy |
19,374
+80
| +0.4% | +$17.6K | 0.8% | 37 |
|
|
2019
Q4 | $4.21M | Sell |
19,294
-145
| -0.7% | -$32.8K | 0.73% | 41 |
|
|
2019
Q3 | $4.51M | Sell |
19,439
-182
| -0.9% | -$39.8K | 0.85% | 38 |
|
|
2019
Q2 | $4.08M | Buy |
19,621
+909
| +5% | +$181K | 0.76% | 43 |
|
|
2019
Q1 | $3.59M | Buy |
18,712
+2
| +0% | +$367 | 0.69% | 44 |
|
|
2018
Q4 | $3.21M | Sell |
18,710
-6,055
| -24% | -$1.09M | 0.68% | 42 |
|
|
2018
Q3 | $5.13M | Sell |
24,765
-693
| -3% | -$140K | 0.89% | 39 |
|
|
2018
Q2 | $4.97M | Sell |
25,458
-15
| -0.1% | -$2.8K | 0.96% | 41 |
|
|
2018
Q1 | $4.54M | Sell |
25,473
-1,185
| -4% | -$222K | 0.91% | 40 |
|
|
2017
Q4 | $5.05M | Sell |
26,658
-369
| -1% | -$63.7K | 0.99% | 40 |
|
|
2017
Q3 | $4.42M | Buy |
27,027
+55
| +0.2% | +$8.43K | 0.9% | 41 |
|
|
2017
Q2 | $4.14M | Sell |
26,972
-496
| -2% | -$76.1K | 0.85% | 41 |
|
|
2017
Q1 | $4.03M | Sell |
27,468
-3,342
| -11% | -$474K | 0.84% | 40 |
|
|
2016
Q4 | $3.96M | Hold |
30,810
| – | – | 0.89% | 39 |
|
|
2016
Q3 | $3.96M | Buy |
30,810
+2,113
| +7% | +$282K | 0.89% | 39 |
|
|
2016
Q2 | $3.66M | Sell |
28,697
-293
| -1% | -$38.7K | 0.84% | 40 |
|
|
2016
Q1 | $3.87M | Sell |
28,990
-325
| -1% | -$40.5K | 0.9% | 41 |
|
|
2015
Q4 | $3.88M | Sell |
29,315
-400
| -1% | -$50.9K | 0.88% | 43 |
|
|
2015
Q3 | $3.43M | Buy |
29,715
+19,190
| +182% | +$2.22M | 0.82% | 47 |
|
|
2015
Q2 | $1.17M | Sell |
10,525
-75
| -0.7% | -$8.4K | 0.28% | 73 |
|
|
2015
Q1 | $1.2M | Sell |
10,600
-225
| -2% | -$24.8K | 0.29% | 72 |
|
|
2014
Q4 | $1.14M | Sell |
10,825
-150
| -1% | -$14.6K | 0.31% | 65 |
|
|
2014
Q3 | $1.01M | Sell |
10,975
-300
| -3% | -$25.7K | 0.28% | 66 |
|
|
2014
Q2 | $913K | Sell |
11,275
-150
| -1% | -$11.8K | 0.25% | 70 |
|
|
2014
Q1 | $904K | Sell |
11,425
-200
| -2% | -$15.9K | 0.26% | 71 |
|
|
2013
Q4 | $957K | Hold |
11,625
| – | – | 0.27% | 75 |
|
|
2013
Q3 | $882K | Sell |
11,625
-8,000
| -41% | -$617K | 0.28% | 77 |
|
|
2013
Q2 | $1.52M | Buy |
+19,625
| New | +$1.47M | 0.47% | 58 |
|
Other funds holding HD
BTR Capital Management's HD Position: Q3 2022 in Review
BTR Capital Management reduced its Home Depot (HD) stake by 1.8% in Q3 2022, selling an estimated $110K and leaving 20,246 shares worth $5.59M. The position accounts for 0.87% of the portfolio, ranked #36.
BTR Capital Management first reported a position in HD in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.67M in Q4 2021. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.
- BTR Capital Management held 20,246 shares of Home Depot worth $5.59M as of Q3 2022.
- BTR Capital Management sold 371 Home Depot shares in Q3 2022, an estimated $110K.
- Home Depot made up 0.87% of BTR Capital Management's portfolio in Q3 2022, its #36 holding.
- BTR Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 38 quarters since.
- BTR Capital Management's Home Depot position peaked at $8.67M in Q4 2021.
- 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.
Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.