Burleson & Co’s Home Depot HD Stock Holding History

Burleson & Co’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$6.94M	Sell	21,957 -2,451	-10%	-$747K	1.73%	16
2022 Q3	$6.74M	Buy	24,408 +339	+1%	+$100K	1.45%	21
2022 Q2	$6.6M	Buy	24,069 +1,636	+7%	+$483K	1.43%	20
2022 Q1	$6.71M	Sell	22,433 -9,085	-29%	-$3.15M	1.08%	27
2021 Q4	$13.1M	Buy	31,518 +898	+3%	+$342K	1.9%	11
2021 Q3	$10.1M	Buy	30,620 +2,135	+7%	+$701K	1.49%	22
2021 Q2	$9.08M	Buy	28,485 +15,207	+115%	+$4.84M	1.33%	21
2021 Q1	$4.05M	Sell	13,278 -1,570	-11%	-$433K	0.66%	28
2020 Q4	$3.94M	Sell	14,848 -207	-1%	-$56.9K	0.68%	31
2020 Q3	$4.28M	Sell	15,055 -1,475	-9%	-$400K	0.81%	28
2020 Q2	$4.49M	Sell	16,530 -564	-3%	-$129K	0.98%	26
2020 Q1	$4.01M	Buy	+17,094	New	+$3.75M	1.04%	26

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Burleson & Co's HD Position: Q4 2022 in Review

Burleson & Co reduced its Home Depot (HD) stake by 10% in Q4 2022, selling an estimated $747K and leaving 21,957 shares worth $6.94M. The position accounts for 1.73% of the portfolio, ranked #16.

Burleson & Co first reported a position in HD in Q1 2020 and has held it in 12 quarters since. The position peaked at $13.1M in Q4 2021. 3,333 funds tracked by Wall St. Rank hold HD as of Q4 2022.

Burleson & Co held 21,957 shares of Home Depot worth $6.94M as of Q4 2022.
Burleson & Co sold 2,451 Home Depot shares in Q4 2022, an estimated $747K.
Home Depot made up 1.73% of Burleson & Co's portfolio in Q4 2022, its #16 holding.
Burleson & Co first reported a position in Home Depot in Q1 2020 and has held it in 12 quarters since.
Burleson & Co's Home Depot position peaked at $13.1M in Q4 2021.
3,333 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.