Comerica Securities’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.35M | Sell |
11,089
-984
| -8% | -$316K | 0.28% | 91 |
|
|
2023
Q2 | $3.75M | Sell |
12,073
-114
| -0.9% | -$33.7K | 0.26% | 101 |
|
|
2023
Q1 | $3.6M | Sell |
12,187
-175
| -1% | -$53.7K | 0.26% | 98 |
|
|
2022
Q4 | $3.9M | Buy |
12,362
+116
| +0.9% | +$35.3K | 0.28% | 99 |
|
|
2022
Q3 | $3.38M | Buy |
12,246
+337
| +3% | +$99.5K | 0.28% | 99 |
|
|
2022
Q2 | $3.27M | Sell |
11,909
-344
| -3% | -$102K | 0.25% | 102 |
|
|
2022
Q1 | $3.67M | Sell |
12,253
-2,784
| -19% | -$966K | 0.25% | 100 |
|
|
2021
Q4 | $6.24M | Buy |
15,037
+84
| +0.6% | +$32K | 0.4% | 69 |
|
|
2021
Q3 | $4.91M | Buy |
14,953
+178
| +1% | +$58.4K | 0.35% | 79 |
|
|
2021
Q2 | $4.71M | Sell |
14,775
-429
| -3% | -$136K | 0.35% | 73 |
|
|
2021
Q1 | $4.64M | Buy |
15,204
+147
| +1% | +$40.5K | 0.35% | 75 |
|
|
2020
Q4 | $4M | Buy |
15,057
+104
| +0.7% | +$28.6K | 0.32% | 76 |
|
|
2020
Q3 | $4.15M | Buy |
14,953
+60
| +0.4% | +$16.3K | 0.37% | 73 |
|
|
2020
Q2 | $3.73M | Sell |
14,893
-734
| -5% | -$168K | 0.35% | 73 |
|
|
2020
Q1 | $2.92M | Buy |
15,627
+1,082
| +7% | +$238K | 0.33% | 81 |
|
|
2019
Q4 | $3.18M | Sell |
14,545
-329
| -2% | -$74.5K | 0.3% | 82 |
|
|
2019
Q3 | $3.45M | Buy |
14,874
+1,622
| +12% | +$355K | 0.36% | 80 |
|
|
2019
Q2 | $2.76M | Buy |
13,252
+459
| +4% | +$91.6K | 0.29% | 88 |
|
|
2019
Q1 | $2.46M | Sell |
12,793
-5,110
| -29% | -$937K | 0.28% | 88 |
|
|
2018
Q4 | $3.08M | Sell |
17,903
-1,687
| -9% | -$303K | 0.41% | 62 |
|
|
2018
Q3 | $4.06M | Buy |
19,590
+6,022
| +44% | +$1.21M | 0.48% | 55 |
|
|
2018
Q2 | $2.65M | Buy |
13,568
+1,527
| +13% | +$285K | 0.32% | 94 |
|
|
2018
Q1 | $2.15M | Buy |
12,041
+494
| +4% | +$92.7K | 0.27% | 110 |
|
|
2017
Q4 | $2.19M | Buy |
11,547
+924
| +9% | +$159K | 0.28% | 98 |
|
|
2017
Q3 | $1.74M | Buy |
10,623
+557
| +6% | +$85.4K | 0.24% | 111 |
|
|
2017
Q2 | $1.54M | Buy |
10,066
+266
| +3% | +$40.8K | 0.23% | 124 |
|
|
2017
Q1 | $1.44M | Buy |
+9,800
| New | +$1.39M | 0.23% | 132 |
|
|
2015
Q4 | – | Sell |
-2,623
| Closed | -$303K | – | 192 |
|
|
2015
Q3 | $303K | Buy |
2,623
+241
| +10% | +$27.9K | 0.18% | 129 |
|
|
2015
Q2 | $265K | Buy |
2,382
+215
| +10% | +$24.1K | 0.07% | 270 |
|
|
2015
Q1 | $246K | Sell |
2,167
-137
| -6% | -$15.1K | 0.06% | 264 |
|
|
2014
Q4 | $242K | Buy |
+2,304
| New | +$224K | 0.15% | 119 |
|
Other funds holding HD
Comerica Securities's HD Position: Q3 2023 in Review
Comerica Securities reduced its Home Depot (HD) stake by 8.2% in Q3 2023, selling an estimated $316K and leaving 11,089 shares worth $3.35M. The position accounts for 0.28% of the portfolio, ranked #91.
Comerica Securities first reported a position in HD in Q4 2014 and has held it in 31 quarters since. The position peaked at $6.24M in Q4 2021. 3,338 funds tracked by Wall St. Rank hold HD as of Q3 2023.
- Comerica Securities held 11,089 shares of Home Depot worth $3.35M as of Q3 2023.
- Comerica Securities sold 984 Home Depot shares in Q3 2023, an estimated $316K.
- Home Depot made up 0.28% of Comerica Securities's portfolio in Q3 2023, its #91 holding.
- Comerica Securities first reported a position in Home Depot in Q4 2014 and has held it in 31 quarters since.
- Comerica Securities's Home Depot position peaked at $6.24M in Q4 2021.
- 3,338 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.