Covington 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
Q3 | $30.2M | Buy |
109,504
+1,771
| +2% | +$523K | 1.3% | 11 |
|
|
2022
Q2 | $29.5M | Buy |
107,733
+15,353
| +17% | +$4.53M | 1.2% | 15 |
|
|
2022
Q1 | $27.7M | Buy |
92,380
+3,995
| +5% | +$1.39M | 0.99% | 26 |
|
|
2021
Q4 | $36.7M | Sell |
88,385
-1,081
| -1% | -$412K | 1.27% | 12 |
|
|
2021
Q3 | $29.4M | Sell |
89,466
-794
| -0.9% | -$261K | 1.11% | 19 |
|
|
2021
Q2 | $28.8M | Sell |
90,260
-1,186
| -1% | -$377K | 1.13% | 20 |
|
|
2021
Q1 | $27.9M | Buy |
91,446
+271
| +0.3% | +$74.7K | 1.2% | 20 |
|
|
2020
Q4 | $24.2M | Buy |
91,175
+789
| +0.9% | +$217K | 1.09% | 21 |
|
|
2020
Q3 | $25.1M | Buy |
90,386
+480
| +0.5% | +$130K | 1.24% | 16 |
|
|
2020
Q2 | $22.5M | Sell |
89,906
-94
| -0.1% | -$21.5K | 1.25% | 15 |
|
|
2020
Q1 | $16.8M | Sell |
90,000
-1,694
| -2% | -$372K | 1.1% | 24 |
|
|
2019
Q4 | $20M | Sell |
91,694
-1,154
| -1% | -$261K | 1.05% | 22 |
|
|
2019
Q3 | $21.5M | Buy |
92,848
+2,344
| +3% | +$512K | 1.25% | 20 |
|
|
2019
Q2 | $18.8M | Buy |
90,504
+851
| +0.9% | +$170K | 1.12% | 23 |
|
|
2019
Q1 | $17.2M | Buy |
89,653
+1,490
| +2% | +$273K | 1.07% | 24 |
|
|
2018
Q4 | $15.1M | Sell |
88,163
-742
| -0.8% | -$133K | 1.06% | 22 |
|
|
2018
Q3 | $18.4M | Sell |
88,905
-3,812
| -4% | -$767K | 1.13% | 22 |
|
|
2018
Q2 | $18.1M | Sell |
92,717
-508
| -0.5% | -$94.9K | 1.16% | 23 |
|
|
2018
Q1 | $16.6M | Sell |
93,225
-5,156
| -5% | -$967K | 1.09% | 24 |
|
|
2017
Q4 | $18.6M | Buy |
98,381
+154
| +0.2% | +$26.6K | 1.15% | 21 |
|
|
2017
Q3 | $16.1M | Buy |
98,227
+2,120
| +2% | +$325K | 1.06% | 25 |
|
|
2017
Q2 | $14.7M | Buy |
96,107
+829
| +0.9% | +$127K | 1.19% | 25 |
|
|
2017
Q1 | $14M | Sell |
95,278
-1,067
| -1% | -$151K | 1.18% | 22 |
|
|
2016
Q4 | $12.9M | Sell |
96,345
-2,607
| -3% | -$336K | 1.14% | 25 |
|
|
2016
Q3 | $12.7M | Buy |
98,952
+3,250
| +3% | +$433K | 1.16% | 23 |
|
|
2016
Q2 | $12.2M | Buy |
95,702
+280
| +0.3% | +$37K | 1.13% | 23 |
|
|
2016
Q1 | $12.7M | Buy |
95,422
+2,159
| +2% | +$269K | 1.22% | 19 |
|
|
2015
Q4 | $12.3M | Sell |
93,263
-4,326
| -4% | -$550K | 1.2% | 22 |
|
|
2015
Q3 | $11.3M | Buy |
97,589
+1,031
| +1% | +$119K | 1.16% | 20 |
|
|
2015
Q2 | $10.7M | Sell |
96,558
-375
| -0.4% | -$42K | 0.96% | 33 |
|
|
2015
Q1 | $11M | Buy |
96,933
+3,299
| +4% | +$364K | 1.06% | 30 |
|
|
2014
Q4 | $9.83M | Sell |
93,634
-1,179
| -1% | -$115K | 0.87% | 40 |
|
|
2014
Q3 | $8.7M | Buy |
94,813
+1,434
| +2% | +$123K | 0.8% | 41 |
|
|
2014
Q2 | $7.66M | Buy |
93,379
+8,117
| +10% | +$640K | 0.7% | 54 |
|
|
2014
Q1 | $6.75M | Buy |
85,262
+5,367
| +7% | +$427K | 0.66% | 54 |
|
|
2013
Q4 | $6.58M | Buy |
79,895
+9,627
| +14% | +$750K | 0.67% | 53 |
|
|
2013
Q3 | $5.33M | Buy |
70,268
+29,214
| +71% | +$2.25M | 0.61% | 61 |
|
|
2013
Q2 | $3.18M | Buy |
+41,054
| New | +$3.08M | 0.39% | 83 |
|
Other funds holding HD
Covington Capital Management's HD Position: Q3 2022 in Review
Covington Capital Management increased its Home Depot (HD) stake by 1.6% in Q3 2022, buying an estimated $523K and bringing the position to 109,504 shares worth $30.2M. The position accounts for 1.3% of the portfolio, ranked #11.
Covington Capital Management first reported a position in HD in Q2 2013 and has held it in 38 quarters since. The position peaked at $36.7M in Q4 2021. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.
- Covington Capital Management held 109,504 shares of Home Depot worth $30.2M as of Q3 2022.
- Covington Capital Management bought 1,771 Home Depot shares in Q3 2022, an estimated $523K.
- Home Depot made up 1.3% of Covington Capital Management's portfolio in Q3 2022, its #11 holding.
- Covington Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Home Depot position peaked at $36.7M in Q4 2021.
- 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.