Compton Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-825
| Closed | -$228K | – | 82 |
|
|
2022
Q3 | $228K | Sell |
825
-2,028
| -71% | -$599K | 0.15% | 75 |
|
|
2022
Q2 | $782K | Sell |
2,853
-7,755
| -73% | -$2.29M | 0.43% | 52 |
|
|
2022
Q1 | $3.17M | Buy |
10,608
+963
| +10% | +$334K | 0.89% | 28 |
|
|
2021
Q4 | $4M | Sell |
9,645
-75
| -0.8% | -$28.6K | 1.04% | 20 |
|
|
2021
Q3 | $3.19M | Sell |
9,720
-40
| -0.4% | -$13.1K | 0.94% | 27 |
|
|
2021
Q2 | $3.11M | Sell |
9,760
-210
| -2% | -$66.8K | 0.92% | 31 |
|
|
2021
Q1 | $3.04M | Buy |
9,970
+325
| +3% | +$89.6K | 0.95% | 28 |
|
|
2020
Q4 | $2.56M | Buy |
9,645
+670
| +7% | +$184K | 0.87% | 32 |
|
|
2020
Q3 | $2.49M | Buy |
8,975
+100
| +1% | +$27.1K | 0.96% | 32 |
|
|
2020
Q2 | $2.22M | Sell |
8,875
-100
| -1% | -$22.9K | 0.93% | 32 |
|
|
2020
Q1 | $1.68M | Sell |
8,975
-100
| -1% | -$22K | 0.83% | 41 |
|
|
2019
Q4 | $1.98M | Sell |
9,075
-475
| -5% | -$108K | 0.77% | 46 |
|
|
2019
Q3 | $2.22M | Sell |
9,550
-520
| -5% | -$114K | 0.93% | 39 |
|
|
2019
Q2 | $2.09M | Sell |
10,070
-290
| -3% | -$57.8K | 0.89% | 41 |
|
|
2019
Q1 | $1.99M | Sell |
10,360
-975
| -9% | -$179K | 0.86% | 43 |
|
|
2018
Q4 | $1.95M | Buy |
11,335
+352
| +3% | +$63.1K | 0.93% | 37 |
|
|
2018
Q3 | $2.27M | Hold |
10,983
| – | – | 0.9% | 39 |
|
|
2018
Q2 | $2.14M | Buy |
10,983
+490
| +5% | +$91.5K | 0.91% | 36 |
|
|
2018
Q1 | $1.87M | Buy |
10,493
+240
| +2% | +$45K | 0.79% | 45 |
|
|
2017
Q4 | $1.94M | Sell |
10,253
-120
| -1% | -$20.7K | 0.83% | 43 |
|
|
2017
Q3 | $1.7M | Buy |
10,373
+1,543
| +17% | +$237K | 0.76% | 47 |
|
|
2017
Q2 | $1.35M | Buy |
8,830
+973
| +12% | +$149K | 0.62% | 54 |
|
|
2017
Q1 | $1.15M | Buy |
7,857
+150
| +2% | +$21.3K | 0.57% | 56 |
|
|
2016
Q4 | $1.03M | Sell |
7,707
-8,207
| -52% | -$1.06M | 0.54% | 60 |
|
|
2016
Q3 | $2.04M | Buy |
15,914
+7,907
| +99% | +$1.05M | 0.56% | 58 |
|
|
2016
Q2 | $1.02M | Sell |
8,007
-150
| -2% | -$19.8K | 0.57% | 57 |
|
|
2016
Q1 | $1.09M | Sell |
8,157
-150
| -2% | -$18.7K | 0.61% | 52 |
|
|
2015
Q4 | $1.1M | Sell |
8,307
-100
| -1% | -$12.7K | 0.62% | 49 |
|
|
2015
Q3 | $971K | Hold |
8,407
| – | – | 0.35% | 51 |
|
|
2015
Q2 | $934K | Sell |
8,407
-50
| -0.6% | -$5.6K | 0.51% | 57 |
|
|
2015
Q1 | $961K | Sell |
8,457
-555
| -6% | -$61.2K | 0.53% | 57 |
|
|
2014
Q4 | $946K | Sell |
9,012
-400
| -4% | -$38.9K | 0.52% | 57 |
|
|
2014
Q3 | $863K | Sell |
9,412
-145
| -2% | -$12.4K | 0.47% | 62 |
|
|
2014
Q2 | $774K | Sell |
9,557
-175
| -2% | -$13.8K | 0.42% | 67 |
|
|
2014
Q1 | $770K | Sell |
9,732
-200
| -2% | -$15.9K | 0.44% | 62 |
|
|
2013
Q4 | $818K | Sell |
9,932
-303
| -3% | -$23.6K | 0.47% | 62 |
|
|
2013
Q3 | $776K | Sell |
10,235
-600
| -6% | -$46.3K | 0.47% | 62 |
|
|
2013
Q2 | $839K | Buy |
+10,835
| New | +$814K | 0.52% | 55 |
|
Other funds holding HD
AWA
Compton Capital Management's HD Position: Q4 2022 in Review
Compton Capital Management sold out of Home Depot (HD) in Q4 2022, closing a stake of 825 shares — an estimated $228K sold.
Compton Capital Management first reported a position in HD in Q2 2013 and held it in 38 quarters. The position peaked at $4M in Q4 2021. 3,333 funds tracked by Wall St. Rank hold HD as of Q4 2022.
- Compton Capital Management reported no remaining Home Depot position as of Q4 2022 after selling out during the quarter.
- Compton Capital Management sold 825 Home Depot shares in Q4 2022, an estimated $228K.
- Compton Capital Management first reported a position in Home Depot in Q2 2013 and held it in 38 quarters.
- Compton Capital Management's Home Depot position peaked at $4M in Q4 2021.
- 3,333 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.
Based on Compton Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.