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Cox Capital Management’s Home Depot HD Stock Holding History

Cox Capital Management’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
2024
Q3 		– Sell
-3,460
Closed -$1.19M – 74
2024
Q2 		$1.19M Sell
3,460
-321
-8% -$109K 0.72% 48
2024
Q1 		$1.45M Sell
3,781
-347
-8% -$127K 0.89% 46
2023
Q4 		$1.43M Sell
4,128
-125
-3% -$38.7K 0.93% 44
2023
Q3 		$1.29M Buy
4,253
+192
+5% +$61.7K 0.9% 44
2023
Q2 		$1.26M Sell
4,061
-68
-2% -$20.1K 0.93% 43
2023
Q1 		$1.22M Sell
4,129
-25
-0.6% -$7.67K 0.88% 46
2022
Q4 		$1.31M Buy
4,154
+99
+2% +$30.2K 0.85% 47
2022
Q3 		$1.12M Buy
4,055
+620
+18% +$183K 0.81% 52
2022
Q2 		$942K Buy
3,435
+48
+1% +$14.2K 0.64% 54
2022
Q1 		$1.01M Buy
3,387
+121
+4% +$42K 0.64% 57
2021
Q4 		$1.35M Sell
3,266
-3,067
-48% -$1.17M 0.8% 54
2021
Q3 		$2.08M Buy
6,333
+30
+0.5% +$9.85K 1.4% 36
2021
Q2 		$2.01M Sell
6,303
-9,337
-60% -$2.97M 1.35% 38
2021
Q1 		$4.77M Sell
15,640
-148
-0.9% -$40.8K 3.31% 1
2020
Q4 		$4.19M Buy
15,788
+585
+4% +$161K 3.2% 1
2020
Q3 		$4.22M Buy
15,203
+300
+2% +$81.3K 3.73% 1
2020
Q2 		$3.73M Sell
14,903
-118
-0.8% -$27K 3.68% 1
2020
Q1 		$3.28M Hold
15,021
– – 2.86% 4
2019
Q4 		$3.28M Buy
15,021
+164
+1% +$37.1K 2.98% 4
2019
Q3 		$3.45M Sell
14,857
-78
-0.5% -$17.1K 3.36% 2
2019
Q2 		$3.11M Buy
14,935
+453
+3% +$90.4K 3.15% 3
2019
Q1 		$2.78M Buy
14,482
+187
+1% +$34.3K 3% 3
2018
Q4 		$2.53M Buy
14,295
+421
+3% +$75.5K 2.97% 4
2018
Q3 		$2.87M Buy
13,874
+169
+1% +$34K 3.06% 4
2018
Q2 		$2.67M Buy
+13,705
New +$2.56M 3.22% 3

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cox Capital Management's HD Position: Q3 2024 in Review

Cox Capital Management sold out of Home Depot (HD) in Q3 2024, closing a stake of 3,460 shares — an estimated $1.19M sold.

Cox Capital Management first reported a position in HD in Q2 2018 and held it in 25 quarters. The position peaked at $4.77M in Q1 2021. 3,738 funds tracked by Wall St. Rank hold HD as of Q3 2024.

  • Cox Capital Management reported no remaining Home Depot position as of Q3 2024 after selling out during the quarter.
  • Cox Capital Management sold 3,460 Home Depot shares in Q3 2024, an estimated $1.19M.
  • Cox Capital Management first reported a position in Home Depot in Q2 2018 and held it in 25 quarters.
  • Cox Capital Management's Home Depot position peaked at $4.77M in Q1 2021.
  • 3,738 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on Cox Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.