Coho Partners’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
Q2 | – | Sell |
-1,864
| Closed | -$715K | – | 49 |
|
|
2024
Q1 | $715K | Hold |
1,864
| – | – | 0.02% | 49 |
|
|
2023
Q4 | $646K | Hold |
1,864
| – | – | 0.02% | 56 |
|
|
2023
Q3 | $563K | Hold |
1,864
| – | – | 0.01% | 53 |
|
|
2023
Q2 | $579K | Hold |
1,864
| – | – | 0.01% | 55 |
|
|
2023
Q1 | $550K | Hold |
1,864
| – | – | 0.01% | 56 |
|
|
2022
Q4 | $589K | Hold |
1,864
| – | – | 0.01% | 60 |
|
|
2022
Q3 | $514K | Hold |
1,864
| – | – | 0.01% | 55 |
|
|
2022
Q2 | $511K | Hold |
1,864
| – | – | 0.01% | 55 |
|
|
2022
Q1 | $558K | Hold |
1,864
| – | – | 0.01% | 54 |
|
|
2021
Q4 | $774K | Hold |
1,864
| – | – | 0.01% | 53 |
|
|
2021
Q3 | $612K | Sell |
1,864
-23
| -1% | -$7.55K | 0.01% | 50 |
|
|
2021
Q2 | $602K | Sell |
1,887
-4
| -0.2% | -$1.27K | 0.01% | 49 |
|
|
2021
Q1 | $577K | Sell |
1,891
-123
| -6% | -$33.9K | 0.01% | 52 |
|
|
2020
Q4 | $535K | Sell |
2,014
-6
| -0.3% | -$1.65K | 0.01% | 52 |
|
|
2020
Q3 | $561K | Sell |
2,020
-95
| -4% | -$25.7K | 0.01% | 47 |
|
|
2020
Q2 | $530K | Hold |
2,115
| – | – | 0.01% | 46 |
|
|
2020
Q1 | $395K | Hold |
2,115
| – | – | 0.01% | 51 |
|
|
2019
Q4 | $462K | Sell |
2,115
-39
| -2% | -$8.83K | 0.01% | 57 |
|
|
2019
Q3 | $500K | Sell |
2,154
-12
| -0.6% | -$2.62K | 0.01% | 47 |
|
|
2019
Q2 | $450K | Sell |
2,166
-21
| -1% | -$4.19K | 0.01% | 42 |
|
|
2019
Q1 | $420K | Sell |
2,187
-17
| -0.8% | -$3.12K | 0.01% | 42 |
|
|
2018
Q4 | $379K | Hold |
2,204
| – | – | 0.01% | 45 |
|
|
2018
Q3 | $457K | Buy |
2,204
+110
| +5% | +$22.1K | 0.01% | 41 |
|
|
2018
Q2 | $409K | Sell |
2,094
-67
| -3% | -$12.5K | 0.01% | 42 |
|
|
2018
Q1 | $385K | Sell |
2,161
-143
| -6% | -$26.8K | 0.01% | 42 |
|
|
2017
Q4 | $437K | Sell |
2,304
-117
| -5% | -$20.2K | 0.01% | 43 |
|
|
2017
Q3 | $396K | Sell |
2,421
-44
| -2% | -$6.75K | 0.01% | 41 |
|
|
2017
Q2 | $378K | Sell |
2,465
-84
| -3% | -$12.9K | 0.01% | 42 |
|
|
2017
Q1 | $374K | Hold |
2,549
| – | – | 0.01% | 40 |
|
|
2016
Q4 | $342K | Hold |
2,549
| – | – | 0.01% | 43 |
|
|
2016
Q3 | $328K | Buy |
2,549
+897
| +54% | +$120K | 0.01% | 45 |
|
|
2016
Q2 | $211K | Buy |
+1,652
| New | +$218K | 0.01% | 58 |
|
Other funds holding HD
Coho Partners's HD Position: Q2 2024 in Review
Coho Partners sold out of Home Depot (HD) in Q2 2024, closing a stake of 1,864 shares — an estimated $715K sold.
Coho Partners first reported a position in HD in Q2 2016 and held it in 32 quarters. The position peaked at $774K in Q4 2021. 3,633 funds tracked by Wall St. Rank hold HD as of Q2 2024.
- Coho Partners reported no remaining Home Depot position as of Q2 2024 after selling out during the quarter.
- Coho Partners sold 1,864 Home Depot shares in Q2 2024, an estimated $715K.
- Coho Partners first reported a position in Home Depot in Q2 2016 and held it in 32 quarters.
- Coho Partners's Home Depot position peaked at $774K in Q4 2021.
- 3,633 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.
Based on Coho Partners's 13F filing for Q2 2024, filed 31 Jul 2024.