Crossvault 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
Q2 | $8.45M | Sell |
30,793
-1,417
| -4% | -$418K | 3.32% | 13 |
|
|
2022
Q1 | $9.64M | Sell |
32,210
-525
| -2% | -$182K | 3.11% | 10 |
|
|
2021
Q4 | $13.6M | Buy |
32,735
+313
| +1% | +$119K | 4.08% | 6 |
|
|
2021
Q3 | $10.6M | Buy |
32,422
+27
| +0.1% | +$8.87K | 3.35% | 6 |
|
|
2021
Q2 | $10.6M | Buy |
32,395
+565
| +2% | +$180K | 3.24% | 10 |
|
|
2021
Q1 | $9.72M | Sell |
31,830
-275
| -0.9% | -$75.8K | 3.46% | 9 |
|
|
2020
Q4 | $8.53M | Sell |
32,105
-118
| -0.4% | -$32.4K | 3.17% | 12 |
|
|
2020
Q3 | $8.95M | Sell |
32,223
-1,519
| -5% | -$411K | 3.89% | 7 |
|
|
2020
Q2 | $8.45M | Sell |
33,742
-379
| -1% | -$86.8K | 3.92% | 6 |
|
|
2020
Q1 | $6.37M | Sell |
34,121
-565
| -2% | -$124K | 3.57% | 9 |
|
|
2019
Q4 | $7.58M | Sell |
34,686
-3,435
| -9% | -$778K | 3.32% | 9 |
|
|
2019
Q3 | $8.85M | Sell |
38,121
-270
| -0.7% | -$59K | 4.22% | 7 |
|
|
2019
Q2 | $7.98M | Buy |
38,391
+720
| +2% | +$144K | 3.91% | 9 |
|
|
2019
Q1 | $7.23M | Sell |
37,671
-324
| -0.9% | -$59.4K | 3.73% | 8 |
|
|
2018
Q4 | $6.53M | Buy |
37,995
+3,809
| +11% | +$683K | 3.71% | 7 |
|
|
2018
Q3 | $7.08M | Buy |
34,186
+3,840
| +13% | +$773K | 3.65% | 11 |
|
|
2018
Q2 | $5.92M | Buy |
30,346
+3,810
| +14% | +$712K | 3.15% | 16 |
|
|
2018
Q1 | $4.73M | Buy |
26,536
+17,410
| +191% | +$3.27M | 2.69% | 17 |
|
|
2017
Q4 | $1.73M | Hold |
9,126
| – | – | 0.91% | 34 |
|
|
2017
Q3 | $1.49M | Hold |
9,126
| – | – | 0.86% | 31 |
|
|
2017
Q2 | $1.4M | Hold |
9,126
| – | – | 0.84% | 32 |
|
|
2017
Q1 | $1.34M | Hold |
9,126
| – | – | 0.83% | 35 |
|
|
2016
Q4 | $1.22M | Sell |
9,126
-200
| -2% | -$25.8K | 0.83% | 33 |
|
|
2016
Q3 | $1.2M | Buy |
9,326
+115
| +1% | +$15.3K | 0.84% | 33 |
|
|
2016
Q2 | $1.18M | Hold |
9,211
| – | – | 0.83% | 32 |
|
|
2016
Q1 | $1.23M | Hold |
9,211
| – | – | 0.91% | 31 |
|
|
2015
Q4 | $1.22M | Buy |
9,211
+389
| +4% | +$49.5K | 0.87% | 34 |
|
|
2015
Q3 | $1.02M | Buy |
8,822
+322
| +4% | +$37.2K | 0.8% | 35 |
|
|
2015
Q2 | $945K | Hold |
8,500
| – | – | 0.76% | 33 |
|
|
2015
Q1 | $966K | Hold |
8,500
| – | – | 0.77% | 36 |
|
|
2014
Q4 | $892K | Hold |
8,500
| – | – | 0.78% | 37 |
|
|
2014
Q3 | $780K | Sell |
8,500
-50
| -0.6% | -$4.29K | 0.74% | 37 |
|
|
2014
Q2 | $692K | Hold |
8,550
| – | – | 0.64% | 40 |
|
|
2014
Q1 | $677K | Hold |
8,550
| – | – | 0.66% | 40 |
|
|
2013
Q4 | $704K | Buy |
+8,550
| New | +$666K | 0.68% | 39 |
|
Other funds holding HD
Crossvault Capital Management's HD Position: Q2 2022 in Review
Crossvault Capital Management reduced its Home Depot (HD) stake by 4.4% in Q2 2022, selling an estimated $418K and leaving 30,793 shares worth $8.45M. The position accounts for 3.32% of the portfolio, ranked #13.
Crossvault Capital Management first reported a position in HD in Q4 2013 and has held it in 35 quarters since. The position peaked at $13.6M in Q4 2021. 3,191 funds tracked by Wall St. Rank hold HD as of Q2 2022.
- Crossvault Capital Management held 30,793 shares of Home Depot worth $8.45M as of Q2 2022.
- Crossvault Capital Management sold 1,417 Home Depot shares in Q2 2022, an estimated $418K.
- Home Depot made up 3.32% of Crossvault Capital Management's portfolio in Q2 2022, its #13 holding.
- Crossvault Capital Management first reported a position in Home Depot in Q4 2013 and has held it in 35 quarters since.
- Crossvault Capital Management's Home Depot position peaked at $13.6M in Q4 2021.
- 3,191 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.
Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.