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Country Club Trust’s Home Depot HD Stock Holding History

Country Club Trust’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
2021
Q4 		$6.01M Buy
14,671
+2,807
+24% +$1.07M 0.47% 69
2021
Q3 		$4M Buy
11,864
+778
+7% +$255K 0.34% 81
2021
Q2 		$3.53M Buy
11,086
+383
+4% +$122K 0.31% 87
2021
Q1 		$3.26M Buy
10,703
+270
+3% +$74.4K 0.31% 90
2020
Q4 		$2.77M Buy
10,433
+223
+2% +$61.3K 0.28% 94
2020
Q3 		$2.83M Sell
10,210
-20
-0.2% -$5.42K 0.32% 82
2020
Q2 		$2.52M Buy
10,230
+628
+7% +$144K 0.37% 68
2020
Q1 		$1.88M Buy
9,602
+153
+2% +$33.6K 0.26% 92
2019
Q4 		$2.05M Buy
9,449
+221
+2% +$50K 0.22% 104
2019
Q3 		$2.12M Buy
9,228
+520
+6% +$114K 0.24% 97
2019
Q2 		$1.81M Buy
8,708
+905
+12% +$181K 0.21% 101
2019
Q1 		$1.5M Buy
7,803
+1,197
+18% +$220K 0.18% 112
2018
Q4 		$1.14M Sell
6,606
-158
-2% -$28.3K 0.15% 121
2018
Q3 		$1.4M Buy
6,764
+479
+8% +$96.4K 0.16% 111
2018
Q2 		$1.23M Buy
6,285
+335
+6% +$62.6K 0.15% 116
2018
Q1 		$1.06M Buy
5,950
+945
+19% +$177K 0.13% 121
2017
Q4 		$949K Buy
5,005
+656
+15% +$113K 0.13% 107
2017
Q3 		$711K Buy
4,349
+655
+18% +$100K 0.1% 123
2017
Q2 		$567K Buy
3,694
+137
+4% +$21K 0.08% 120
2017
Q1 		$522K Buy
3,557
+2
+0.1% +$284 0.07% 142
2016
Q4 		$476K Buy
3,555
+70
+2% +$9.02K 0.07% 120
2016
Q3 		$448K Sell
3,485
-5,385
-61% -$718K 0.06% 148
2016
Q2 		$1.13M Buy
8,870
+5,880
+197% +$778K 0.16% 107
2016
Q1 		$399K Buy
2,990
+900
+43% +$112K 0.06% 160
2015
Q4 		$276K Hold
2,090
– – 0.04% 194
2015
Q3 		$241K Sell
2,090
-66
-3% -$7.63K 0.04% 195
2015
Q2 		$239K Sell
2,156
-100
-4% -$11.2K 0.03% 210
2015
Q1 		$257K Sell
2,256
-25
-1% -$2.76K 0.04% 200
2014
Q4 		$240K Buy
2,281
+100
+5% +$9.71K 0.03% 205
2014
Q3 		$201K Buy
+2,181
New +$187K 0.03% 212

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Country Club Trust's HD Position: Q4 2021 in Review

Country Club Trust increased its Home Depot (HD) stake by 24% in Q4 2021, buying an estimated $1.07M and bringing the position to 14,671 shares worth $6.01M. The position accounts for 0.47% of the portfolio, ranked #69.

Country Club Trust first reported a position in HD in Q3 2014 and has held it in 30 quarters since. 3,340 funds tracked by Wall St. Rank hold HD as of Q4 2021.

  • Country Club Trust held 14,671 shares of Home Depot worth $6.01M as of Q4 2021.
  • Country Club Trust bought 2,807 Home Depot shares in Q4 2021, an estimated $1.07M.
  • Home Depot made up 0.47% of Country Club Trust's portfolio in Q4 2021, its #69 holding.
  • Country Club Trust first reported a position in Home Depot in Q3 2014 and has held it in 30 quarters since.
  • 3,340 funds tracked by Wall St. Rank held Home Depot as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.