Cipher Capital’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 | $1.29M | Sell |
3,353
-1,409
| -30% | -$515K | 0.6% | 22 |
|
|
2023
Q4 | $1.65M | Buy |
4,762
+3,115
| +189% | +$965K | 0.53% | 31 |
|
|
2023
Q3 | $498K | Buy |
1,647
+770
| +88% | +$248K | 0.35% | 93 |
|
|
2023
Q2 | $272K | Sell |
877
-1,359
| -61% | -$401K | 0.05% | 423 |
|
|
2023
Q1 | $660K | Buy |
+2,236
| New | +$686K | 0.12% | 262 |
|
|
2022
Q4 | – | Sell |
-23,311
| Closed | -$6.43M | – | 549 |
|
|
2022
Q3 | $6.43M | Buy |
23,311
+22,561
| +3,008% | +$6.66M | 1.04% | 2 |
|
|
2022
Q2 | $206K | Buy |
+750
| New | +$221K | 0.05% | 351 |
|
|
2021
Q1 | – | Sell |
-31,619
| Closed | -$8.4M | – | 575 |
|
|
2020
Q4 | $8.4M | Buy |
31,619
+19,922
| +170% | +$5.48M | 1.01% | 11 |
|
|
2020
Q3 | $3.25M | Buy |
+11,697
| New | +$3.17M | 0.43% | 62 |
|
|
2020
Q2 | – | Sell |
-10,085
| Closed | -$1.88M | – | 522 |
|
|
2020
Q1 | $1.88M | Buy |
10,085
+7,835
| +348% | +$1.72M | 0.68% | 32 |
|
|
2019
Q4 | $491K | Buy |
+2,250
| New | +$510K | 0.03% | 384 |
|
|
2019
Q3 | – | Sell |
-1,474
| Closed | -$306K | – | 581 |
|
|
2019
Q2 | $306K | Buy |
+1,474
| New | +$294K | 0.03% | 432 |
|
|
2018
Q2 | – | Sell |
-2,664
| Closed | -$475K | – | 547 |
|
|
2018
Q1 | $475K | Sell |
2,664
-31,128
| -92% | -$5.84M | 0.06% | 409 |
|
|
2017
Q4 | $6.41M | Buy |
33,792
+29,019
| +608% | +$5.01M | 0.51% | 33 |
|
|
2017
Q3 | $781K | Sell |
4,773
-68,674
| -94% | -$10.5M | 0.06% | 428 |
|
|
2017
Q2 | $11.3M | Buy |
+73,447
| New | +$11.3M | 0.88% | 1 |
|
|
2017
Q1 | – | Sell |
-21,231
| Closed | -$2.85M | – | 627 |
|
|
2016
Q4 | $2.85M | Sell |
21,231
-67,713
| -76% | -$8.73M | 0.19% | 201 |
|
|
2016
Q3 | $11.4M | Buy |
+88,944
| New | +$11.9M | 0.71% | 2 |
|
|
2016
Q2 | – | Sell |
-39,314
| Closed | -$5.25M | – | 732 |
|
|
2016
Q1 | $5.25M | Buy |
+39,314
| New | +$4.9M | 0.5% | 20 |
|
|
2015
Q3 | – | Sell |
-10,782
| Closed | -$1.2M | – | 565 |
|
|
2015
Q2 | $1.2M | Sell |
10,782
-2,055
| -16% | -$230K | 0.16% | 197 |
|
|
2015
Q1 | $1.46M | Buy |
+12,837
| New | +$1.42M | 0.24% | 133 |
|
|
2014
Q3 | – | Sell |
-10,092
| Closed | -$817K | – | 440 |
|
|
2014
Q2 | $817K | Sell |
10,092
-8,303
| -45% | -$655K | 0.26% | 126 |
|
|
2014
Q1 | $1.46M | Buy |
+18,395
| New | +$1.46M | 0.64% | 23 |
|
Other funds holding HD
Cipher Capital's HD Position: Q1 2024 in Review
Cipher Capital reduced its Home Depot (HD) stake by 30% in Q1 2024, selling an estimated $515K and leaving 3,353 shares worth $1.29M. The position accounts for 0.6% of the portfolio, ranked #22.
Cipher Capital first reported a position in HD in Q1 2014 and has held it in 23 quarters since. The position peaked at $11.4M in Q3 2016. 3,659 funds tracked by Wall St. Rank hold HD as of Q1 2024.
- Cipher Capital held 3,353 shares of Home Depot worth $1.29M as of Q1 2024.
- Cipher Capital sold 1,409 Home Depot shares in Q1 2024, an estimated $515K.
- Home Depot made up 0.6% of Cipher Capital's portfolio in Q1 2024, its #22 holding.
- Cipher Capital first reported a position in Home Depot in Q1 2014 and has held it in 23 quarters since.
- Cipher Capital's Home Depot position peaked at $11.4M in Q3 2016.
- 3,659 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.