CAAS Capital Management’s Home Depot HD Stock Holding History

CAAS Capital Management’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
2024 Q4	–	Sell	-9,900	Closed	-$4.01M	–	457
2024 Q3	$4.01M	Buy	9,900 +8,300	+519%	+$3.03M	0.47%	53
2024 Q2	$551K	Sell	1,600 -23,300	-94%	-$7.95M	0.18%	97
2024 Q1	$9.55M	Buy	+24,900	New	+$9.1M	0.7%	41
2023 Q4	–	Sell	-18,400	Closed	-$5.56M	–	610
2023 Q3	$5.56M	Buy	18,400 +9,700	+111%	+$3.12M	0.36%	77
2023 Q2	$2.7M	Sell	8,700 -37,900	-81%	-$11.2M	0.18%	142
2023 Q1	$13.8M	Buy	46,600 +33,400	+253%	+$10.2M	0.73%	30
2022 Q4	$4.17M	Buy	+13,200	New	+$4.02M	0.25%	111
2022 Q2	–	Sell	-48,000	Closed	-$14.4M	–	951
2022 Q1	$14.4M	Buy	+48,000	New	+$16.6M	0.59%	46
2021 Q2	–	Sell	-1,200	Closed	-$366K	–	1132
2021 Q1	$366K	Buy	+1,200	New	+$331K	﹤0.01%	980

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CAAS Capital Management's HD Position: Q3 2024 in Review

CAAS Capital Management sold out of Home Depot (HD) in Q3 2024, closing a stake of 1,700 shares — an estimated $620K sold.

CAAS Capital Management first reported a position in HD in Q1 2021 and held it in 8 quarters. The position peaked at $7.99M in Q1 2021. 3,737 funds tracked by Wall St. Rank hold HD as of Q3 2024.

CAAS Capital Management reported no remaining Home Depot position as of Q3 2024 after selling out during the quarter.
CAAS Capital Management sold 1,700 Home Depot shares in Q3 2024, an estimated $620K.
CAAS Capital Management first reported a position in Home Depot in Q1 2021 and held it in 8 quarters.
CAAS Capital Management's Home Depot position peaked at $7.99M in Q1 2021.
3,737 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on CAAS Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.