Credit Suisse’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
Q1 | – | Sell |
-589,300
| Closed | -$245M | – | 3915 |
|
|
2021
Q4 | $245M | Buy |
589,300
+28,000
| +5% | +$10.7M | 0.13% | 141 |
|
|
2021
Q3 | $184M | Sell |
561,300
-32,500
| -5% | -$10.7M | 0.1% | 191 |
|
|
2021
Q2 | $189M | Sell |
593,800
-87,500
| -13% | -$27.8M | 0.1% | 199 |
|
|
2021
Q1 | $208M | Sell |
681,300
-170,100
| -20% | -$46.9M | 0.11% | 203 |
|
|
2020
Q4 | $226M | Sell |
851,400
-13,700
| -2% | -$3.77M | 0.11% | 185 |
|
|
2020
Q3 | $240M | Buy |
865,100
+458,200
| +113% | +$124M | 0.15% | 132 |
|
|
2020
Q2 | $102M | Sell |
406,900
-74,700
| -16% | -$17.1M | 0.07% | 273 |
|
|
2020
Q1 | $89.9M | Buy |
481,600
+78,400
| +19% | +$17.2M | 0.08% | 252 |
|
|
2019
Q4 | $88.1M | Sell |
403,200
-345,200
| -46% | -$78.2M | 0.06% | 320 |
|
|
2019
Q3 | $174M | Buy |
748,400
+467,600
| +167% | +$102M | 0.15% | 126 |
|
|
2019
Q2 | $58.4M | Sell |
280,800
-181,900
| -39% | -$36.3M | 0.05% | 380 |
|
|
2019
Q1 | $88.8M | Buy |
462,700
+186,500
| +68% | +$34.2M | 0.08% | 240 |
|
|
2018
Q4 | $47.5M | Buy |
276,200
+106,200
| +62% | +$19M | 0.05% | 401 |
|
|
2018
Q3 | $35.2M | Hold |
170,000
| – | – | 0.03% | 574 |
|
|
2018
Q2 | $33.2M | Buy |
170,000
+20,000
| +13% | +$3.74M | 0.03% | 572 |
|
|
2018
Q1 | $26.7M | Sell |
150,000
-162,300
| -52% | -$30.5M | 0.02% | 707 |
|
|
2017
Q4 | $59.2M | Buy |
312,300
+50,400
| +19% | +$8.7M | 0.05% | 370 |
|
|
2017
Q3 | $42.8M | Buy |
261,900
+35,000
| +15% | +$5.37M | 0.04% | 462 |
|
|
2017
Q2 | $34.8M | Sell |
226,900
-470,200
| -67% | -$72.1M | 0.03% | 532 |
|
|
2017
Q1 | $102M | Buy |
697,100
+310,200
| +80% | +$44M | 0.09% | 214 |
|
|
2016
Q4 | $51.9M | Hold |
386,900
| – | – | 0.05% | 388 |
|
|
2016
Q3 | $49.8M | Sell |
386,900
-67,500
| -15% | -$9M | 0.05% | 427 |
|
|
2016
Q2 | $58M | Buy |
454,400
+154,400
| +51% | +$20.4M | 0.06% | 316 |
|
|
2016
Q1 | $40M | Buy |
+300,000
| New | +$37.4M | 0.05% | 432 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$17M | – | 4563 |
|
|
2015
Q1 | $17M | Buy |
+150,000
| New | +$16.5M | 0.02% | 894 |
|
|
2014
Q1 | – | Sell |
-86,500
| Closed | -$7.12M | – | 4741 |
|
|
2013
Q4 | $7.12M | Sell |
86,500
-2,456,200
| -97% | -$191M | 0.01% | 1537 |
|
|
2013
Q3 | $193M | Buy |
2,542,700
+2,481,800
| +4,075% | +$192M | 0.19% | 91 |
|
|
2013
Q2 | $4.72M | Buy |
+60,900
| New | +$4.58M | ﹤0.01% | 1616 |
|
Other funds holding HD
Credit Suisse's HD Position: Q1 2024 in Review
Credit Suisse reduced its Home Depot (HD) stake by 3.8% in Q1 2024, selling an estimated $30.9M and leaving 2,123,988 shares worth $815M. The position accounts for 0.78% of the portfolio, ranked #19.
Credit Suisse first reported a position in HD in Q2 2013 and has held it in 44 quarters since. The position peaked at $815M in Q4 2021. 3,658 funds tracked by Wall St. Rank hold HD as of Q1 2024.
- Credit Suisse held 2,123,988 shares of Home Depot worth $815M as of Q1 2024.
- Credit Suisse sold 84,649 Home Depot shares in Q1 2024, an estimated $30.9M.
- Home Depot made up 0.78% of Credit Suisse's portfolio in Q1 2024, its #19 holding.
- Credit Suisse first reported a position in Home Depot in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Home Depot position peaked at $815M in Q4 2021.
- 3,658 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.