Day & Ennis’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.16M | Buy |
17,771
+3
| +0% | +$929 | 2.17% | 11 |
|
|
2023
Q3 | $5.37M | Sell |
17,768
-185
| -1% | -$59.5K | 2% | 11 |
|
|
2023
Q2 | $5.58M | Sell |
17,953
-17
| -0.1% | -$5.02K | 2.12% | 11 |
|
|
2023
Q1 | $5.3M | Buy |
17,970
+23
| +0.1% | +$7.05K | 1.96% | 13 |
|
|
2022
Q4 | $5.67M | Buy |
17,947
+796
| +5% | +$242K | 2.19% | 12 |
|
|
2022
Q3 | $4.73M | Buy |
17,151
+144
| +0.8% | +$42.5K | 1.97% | 13 |
|
|
2022
Q2 | $4.66M | Buy |
17,007
+84
| +0.5% | +$24.8K | 1.77% | 17 |
|
|
2022
Q1 | $5.07M | Buy |
16,923
+69
| +0.4% | +$23.9K | 1.67% | 20 |
|
|
2021
Q4 | $7M | Sell |
16,854
-124
| -0.7% | -$47.2K | 2.3% | 11 |
|
|
2021
Q3 | $5.57M | Buy |
16,978
+431
| +3% | +$142K | 1.93% | 18 |
|
|
2021
Q2 | $5.28M | Buy |
16,547
+4
| +0% | +$1.27K | 1.83% | 18 |
|
|
2021
Q1 | $5.05M | Sell |
16,543
-33
| -0.2% | -$9.1K | 1.91% | 18 |
|
|
2020
Q4 | $4.4M | Buy |
16,576
+78
| +0.5% | +$21.4K | 1.75% | 18 |
|
|
2020
Q3 | $4.58M | Buy |
16,498
+12
| +0.1% | +$3.25K | 1.99% | 17 |
|
|
2020
Q2 | $4.13M | Sell |
16,486
-165
| -1% | -$37.8K | 2.04% | 15 |
|
|
2020
Q1 | $3.11M | Sell |
16,651
-1,451
| -8% | -$319K | 1.78% | 16 |
|
|
2019
Q4 | $3.95M | Buy |
18,102
+898
| +5% | +$203K | 1.94% | 18 |
|
|
2019
Q3 | $3.99M | Sell |
17,204
-431
| -2% | -$94.2K | 2.06% | 17 |
|
|
2019
Q2 | $3.67M | Sell |
17,635
-62
| -0.4% | -$12.4K | 1.93% | 17 |
|
|
2019
Q1 | $3.4M | Sell |
17,697
-21
| -0.1% | -$3.85K | 1.91% | 17 |
|
|
2018
Q4 | $3.04M | Buy |
17,718
+10
| +0.1% | +$1.79K | 2% | 16 |
|
|
2018
Q3 | $3.67M | Buy |
17,708
+8
| +0% | +$1.61K | 2.47% | 11 |
|
|
2018
Q2 | $3.45M | Buy |
17,700
+31
| +0.2% | +$5.79K | 2.56% | 12 |
|
|
2018
Q1 | $3.15M | Buy |
17,669
+4,640
| +36% | +$871K | 2.58% | 9 |
|
|
2017
Q4 | $2.47M | Sell |
13,029
-901
| -6% | -$156K | 2.02% | 12 |
|
|
2017
Q3 | $2.28M | Sell |
13,930
-367
| -3% | -$56.3K | 2.01% | 14 |
|
|
2017
Q2 | $2.19M | Sell |
14,297
-166
| -1% | -$25.5K | 1.89% | 16 |
|
|
2017
Q1 | $2.12M | Buy |
14,463
+143
| +1% | +$20.3K | 2.01% | 14 |
|
|
2016
Q4 | $1.92M | Sell |
14,320
-465
| -3% | -$59.9K | 1.96% | 17 |
|
|
2016
Q3 | $1.9M | Buy |
14,785
+9
| +0.1% | +$1.2K | 2% | 17 |
|
|
2016
Q2 | $1.89M | Sell |
14,776
-89
| -0.6% | -$11.8K | 2.05% | 18 |
|
|
2016
Q1 | $1.98M | Sell |
14,865
-902
| -6% | -$112K | 2.2% | 17 |
|
|
2015
Q4 | $2.08M | Buy |
+15,767
| New | +$2.01M | 2.34% | 15 |
|
Other funds holding HD
Day & Ennis's HD Position: Q4 2023 in Review
Day & Ennis increased its Home Depot (HD) stake by 0.02% in Q4 2023, buying an estimated $929 and bringing the position to 17,771 shares worth $6.16M. The position accounts for 2.17% of the portfolio, ranked #11.
Day & Ennis first reported a position in HD in Q4 2015 and has held it in 33 quarters since. The position peaked at $7M in Q4 2021. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.
- Day & Ennis held 17,771 shares of Home Depot worth $6.16M as of Q4 2023.
- Day & Ennis bought 3 Home Depot shares in Q4 2023, an estimated $929.
- Home Depot made up 2.17% of Day & Ennis's portfolio in Q4 2023, its #11 holding.
- Day & Ennis first reported a position in Home Depot in Q4 2015 and has held it in 33 quarters since.
- Day & Ennis's Home Depot position peaked at $7M in Q4 2021.
- 3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.
Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.