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Carlson Capital Management’s Home Depot HD Stock Holding History

Carlson 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
Q1 		– Sell
-2,247
Closed -$779K – 140
2023
Q4 		$779K Sell
2,247
-40
-2% -$12.4K 0.04% 92
2023
Q3 		$691K Buy
2,287
+297
+15% +$95.5K 0.04% 87
2023
Q2 		$618K Sell
1,990
-14
-0.7% -$4.14K 0.04% 86
2023
Q1 		$591K Buy
2,004
+8
+0.4% +$2.45K 0.04% 93
2022
Q4 		$630K Buy
1,996
+38
+2% +$11.6K 0.05% 86
2022
Q3 		$540K Buy
1,958
+20
+1% +$5.9K 0.05% 90
2022
Q2 		$532K Sell
1,938
-23
-1% -$6.79K 0.05% 89
2022
Q1 		$587K Buy
1,961
+242
+14% +$83.9K 0.05% 88
2021
Q4 		$713K Buy
1,719
+190
+12% +$72.3K 0.06% 77
2021
Q3 		$502K Buy
1,529
+61
+4% +$20K 0.05% 88
2021
Q2 		$468K Buy
1,468
+27
+2% +$8.59K 0.07% 86
2021
Q1 		$440K Buy
1,441
+68
+5% +$18.7K 0.08% 85
2020
Q4 		$369K Buy
1,373
+30
+2% +$8.25K 0.07% 90
2020
Q3 		$373K Sell
1,343
-9
-0.7% -$2.44K 0.08% 83
2020
Q2 		$338K Buy
1,352
+408
+43% +$93.4K 0.08% 86
2020
Q1 		$200K Buy
+944
New +$207K 0.05% 103
2018
Q3 		– Sell
-1,398
Closed -$273K – 101
2018
Q2 		$273K Buy
+1,398
New +$261K 0.07% 66

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carlson Capital Management's HD Position: Q1 2024 in Review

Carlson Capital Management sold out of Home Depot (HD) in Q1 2024, closing a stake of 2,247 shares — an estimated $779K sold.

Carlson Capital Management first reported a position in HD in Q2 2018 and held it in 17 quarters. The position peaked at $779K in Q4 2023. 3,658 funds tracked by Wall St. Rank hold HD as of Q1 2024.

  • Carlson Capital Management reported no remaining Home Depot position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 2,247 Home Depot shares in Q1 2024, an estimated $779K.
  • Carlson Capital Management first reported a position in Home Depot in Q2 2018 and held it in 17 quarters.
  • Carlson Capital Management's Home Depot position peaked at $779K in Q4 2023.
  • 3,658 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.