Cambridge Trust’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
Q1 | $30.7M | Buy |
80,159
+226
| +0.3% | +$82.6K | 1.16% | 28 |
|
|
2023
Q4 | $27.7M | Buy |
79,933
+22
| +0% | +$6.81K | 1.15% | 29 |
|
|
2023
Q3 | $24.1M | Buy |
79,911
+2,530
| +3% | +$814K | 1.11% | 30 |
|
|
2023
Q2 | $24M | Sell |
77,381
-2,087
| -3% | -$617K | 1.09% | 33 |
|
|
2023
Q1 | $23.5M | Sell |
79,468
-3,850
| -5% | -$1.18M | 1.12% | 32 |
|
|
2022
Q4 | $26.3M | Sell |
83,318
-2,630
| -3% | -$801K | 1.18% | 31 |
|
|
2022
Q3 | $23.7M | Sell |
85,948
-13,359
| -13% | -$3.94M | 1.12% | 29 |
|
|
2022
Q2 | $27.2M | Sell |
99,307
-2,840
| -3% | -$838K | 1.19% | 26 |
|
|
2022
Q1 | $30.6M | Sell |
102,147
-635
| -0.6% | -$220K | 1.07% | 28 |
|
|
2021
Q4 | $42.7M | Sell |
102,782
-2,350
| -2% | -$895K | 1.38% | 20 |
|
|
2021
Q3 | $34.5M | Sell |
105,132
-3,396
| -3% | -$1.12M | 1.3% | 24 |
|
|
2021
Q2 | $34.6M | Sell |
108,528
-3,268
| -3% | -$1.04M | 1.3% | 24 |
|
|
2021
Q1 | $34.1M | Buy |
111,796
+5,140
| +5% | +$1.42M | 1.39% | 21 |
|
|
2020
Q4 | $28.3M | Buy |
106,656
+1,915
| +2% | +$526K | 1.34% | 29 |
|
|
2020
Q3 | $29.1M | Buy |
104,741
+406
| +0.4% | +$110K | 1.5% | 24 |
|
|
2020
Q2 | $27.9M | Buy |
104,335
+2,994
| +3% | +$685K | 1.47% | 22 |
|
|
2020
Q1 | $18.9M | Sell |
101,341
-159
| -0.2% | -$34.9K | 1.3% | 29 |
|
|
2019
Q4 | $22.2M | Buy |
101,500
+982
| +1% | +$222K | 1.17% | 30 |
|
|
2019
Q3 | $23.3M | Buy |
100,518
+743
| +0.7% | +$162K | 1.35% | 28 |
|
|
2019
Q2 | $20.8M | Buy |
99,775
+2,095
| +2% | +$418K | 1.2% | 32 |
|
|
2019
Q1 | $18.7M | Buy |
97,680
+641
| +0.7% | +$118K | 1.12% | 35 |
|
|
2018
Q4 | $16.7M | Sell |
97,039
-2,280
| -2% | -$409K | 1.15% | 30 |
|
|
2018
Q3 | $20.6M | Buy |
99,319
+390
| +0.4% | +$78.5K | 1.19% | 31 |
|
|
2018
Q2 | $19.3M | Sell |
98,929
-545
| -0.5% | -$102K | 1.2% | 31 |
|
|
2018
Q1 | $17.7M | Buy |
99,474
+944
| +1% | +$177K | 1.13% | 34 |
|
|
2017
Q4 | $18.7M | Buy |
98,530
+3,679
| +4% | +$635K | 1.18% | 34 |
|
|
2017
Q3 | $15.5M | Buy |
94,851
+1,946
| +2% | +$298K | 1.04% | 37 |
|
|
2017
Q2 | $14.3M | Buy |
92,905
+72
| +0.1% | +$11K | 0.98% | 38 |
|
|
2017
Q1 | $13.6M | Buy |
92,833
+663
| +0.7% | +$94K | 0.9% | 40 |
|
|
2016
Q4 | $12.4M | Buy |
92,170
+8,348
| +10% | +$1.08M | 0.87% | 40 |
|
|
2016
Q3 | $10.8M | Buy |
83,822
+2,717
| +3% | +$362K | 0.79% | 46 |
|
|
2016
Q2 | $10.4M | Buy |
81,105
+2,905
| +4% | +$384K | 0.79% | 48 |
|
|
2016
Q1 | $10.4M | Buy |
78,200
+2,144
| +3% | +$267K | 0.86% | 47 |
|
|
2015
Q4 | $10.1M | Buy |
76,056
+2,782
| +4% | +$354K | 0.82% | 51 |
|
|
2015
Q3 | $8.46M | Buy |
73,274
+17,682
| +32% | +$2.05M | 0.74% | 51 |
|
|
2015
Q2 | $6.18M | Buy |
55,592
+25,756
| +86% | +$2.88M | 0.51% | 61 |
|
|
2015
Q1 | $3.39M | Buy |
29,836
+9,040
| +43% | +$997K | 0.29% | 81 |
|
|
2014
Q4 | $2.18M | Buy |
20,796
+465
| +2% | +$45.2K | 0.19% | 89 |
|
|
2014
Q3 | $1.86M | Hold |
20,331
| – | – | 0.17% | 87 |
|
|
2014
Q2 | $1.65M | Sell |
20,331
-330
| -2% | -$26K | 0.14% | 93 |
|
|
2014
Q1 | $1.64M | Sell |
20,661
-165
| -0.8% | -$13.1K | 0.15% | 91 |
|
|
2013
Q4 | $1.72M | Sell |
20,826
-38
| -0.2% | -$2.96K | 0.16% | 92 |
|
|
2013
Q3 | $1.58M | Sell |
20,864
-240
| -1% | -$18.5K | 0.16% | 90 |
|
|
2013
Q2 | $1.64M | Buy |
+21,104
| New | +$1.59M | 0.17% | 84 |
|
Other funds holding HD
Cambridge Trust's HD Position: Q1 2024 in Review
Cambridge Trust increased its Home Depot (HD) stake by 0.28% in Q1 2024, buying an estimated $82.6K and bringing the position to 80,159 shares worth $30.7M. The position accounts for 1.16% of the portfolio, ranked #28.
Cambridge Trust first reported a position in HD in Q2 2013 and has held it in 44 quarters since. The position peaked at $42.7M in Q4 2021. 3,658 funds tracked by Wall St. Rank hold HD as of Q1 2024.
- Cambridge Trust held 80,159 shares of Home Depot worth $30.7M as of Q1 2024.
- Cambridge Trust bought 226 Home Depot shares in Q1 2024, an estimated $82.6K.
- Home Depot made up 1.16% of Cambridge Trust's portfolio in Q1 2024, its #28 holding.
- Cambridge Trust first reported a position in Home Depot in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's Home Depot position peaked at $42.7M in Q4 2021.
- 3,658 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.