Capital Management Associates (New York)’s Home Depot HD Stock Holding History

Capital Management Associates (New York)’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
2023 Q3	–	Sell	-40	Closed	-$12.4K	–	81
2023 Q2	$12.4K	Hold	40	–	–	0.02%	72
2023 Q1	$11.8K	Hold	40	–	–	0.02%	74
2022 Q4	$12.6K	Hold	40	–	–	0.02%	74
2022 Q3	$11K	Hold	40	–	–	0.02%	67
2022 Q2	$10K	Hold	40	–	–	0.01%	70
2022 Q1	$12K	Sell	40 -2,000	-98%	-$694K	0.01%	74
2021 Q4	$847K	Hold	2,040	–	–	0.83%	52
2021 Q3	$670K	Hold	2,040	–	–	0.66%	57
2021 Q2	$651K	Sell	2,040 -100	-5%	-$31.8K	0.63%	59
2021 Q1	$653K	Sell	2,140 -700	-25%	-$193K	0.67%	61
2020 Q4	$754K	Hold	2,840	–	–	0.82%	59
2020 Q3	$789K	Sell	2,840 -50	-2%	-$13.5K	1.04%	42
2020 Q2	$724K	Buy	+2,890	New	+$662K	1.02%	43
2020 Q1	–	Sell	-1,040	Closed	-$227K	–	84
2019 Q4	$227K	Buy	+1,040	New	+$236K	0.31%	89
2018 Q4	–	Sell	-1,040	Closed	-$215K	–	118
2018 Q3	$215K	Hold	1,040	–	–	0.27%	128
2018 Q2	$203K	Buy	+1,040	New	+$194K	0.25%	133
2016 Q1	–	Sell	-3,500	Closed	-$463K	–	120
2015 Q4	$463K	Buy	3,500 +900	+35%	+$115K	0.67%	63
2015 Q3	$300K	Buy	+2,600	New	+$301K	0.46%	100

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

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

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

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

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

Capital Management Associates (New York)'s HD Position: Q3 2023 in Review

Capital Management Associates (New York) sold out of Home Depot (HD) in Q3 2023, closing a stake of 40 shares — an estimated $12.4K sold.

Capital Management Associates (New York) first reported a position in HD in Q3 2015 and held it in 18 quarters. The position peaked at $847K in Q4 2021. 3,339 funds tracked by Wall St. Rank hold HD as of Q3 2023.

Capital Management Associates (New York) reported no remaining Home Depot position as of Q3 2023 after selling out during the quarter.
Capital Management Associates (New York) sold 40 Home Depot shares in Q3 2023, an estimated $12.4K.
Capital Management Associates (New York) first reported a position in Home Depot in Q3 2015 and held it in 18 quarters.
Capital Management Associates (New York)'s Home Depot position peaked at $847K in Q4 2021.
3,339 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.