CMT Capital Markets Trading’s Home Depot HD Stock Holding History

CMT Capital Markets Trading’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	-3,650	Closed	-$1.49M	–	302
2024 Q3	$1.48M	Sell	3,650 -4,653	-56%	-$1.7M	0.02%	219
2024 Q2	$2.86M	Sell	8,303 -484	-6%	-$165K	0.04%	182
2024 Q1	$3.37M	Buy	+8,787	New	+$3.21M	0.05%	162
2023 Q4	–	Sell	-5,933	Closed	-$1.84M	–	245
2023 Q3	$1.79M	Sell	5,933 -8,408	-59%	-$2.7M	0.02%	191
2023 Q2	$4.46M	Buy	+14,341	New	+$4.24M	0.04%	152
2023 Q1	–	Sell	-15,210	Closed	-$4.66M	–	254
2022 Q4	$4.8M	Sell	15,210 -17,418	-53%	-$5.31M	0.03%	177
2022 Q3	$9M	Buy	32,628 +27,996	+604%	+$8.26M	0.07%	148
2022 Q2	$1.27M	Buy	+4,632	New	+$1.37M	0.01%	241
2020 Q4	–	Sell	-1,624	Closed	-$446K	–	266
2020 Q3	$407K	Hold	1,624	–	–	﹤0.01%	234
2020 Q2	$407K	Buy	+1,624	New	+$372K	0.01%	230
2020 Q1	–	Sell	-7,669	Closed	-$1.68M	–	241
2019 Q4	$1.68M	Buy	+7,669	New	+$1.74M	0.03%	147

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

CMT Capital Markets Trading's HD Position: Q4 2024 in Review

CMT Capital Markets Trading sold out of Home Depot (HD) in Q4 2024, closing a stake of 3,650 shares — an estimated $1.49M sold.

CMT Capital Markets Trading first reported a position in HD in Q4 2019 and held it in 11 quarters. The position peaked at $9M in Q3 2022. 4,057 funds tracked by Wall St. Rank hold HD as of Q4 2024.

CMT Capital Markets Trading reported no remaining Home Depot position as of Q4 2024 after selling out during the quarter.
CMT Capital Markets Trading sold 3,650 Home Depot shares in Q4 2024, an estimated $1.49M.
CMT Capital Markets Trading first reported a position in Home Depot in Q4 2019 and held it in 11 quarters.
CMT Capital Markets Trading's Home Depot position peaked at $9M in Q3 2022.
4,057 funds tracked by Wall St. Rank held Home Depot as of Q4 2024.

Based on CMT Capital Markets Trading's 13F filing for Q4 2024, filed 14 Feb 2025.