Dowling & Yahnke’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 | $15.3M | Sell |
55,345
-119
| -0.2% | -$35.1K | 0.71% | 33 |
|
|
2022
Q2 | $15.2M | Sell |
55,464
-329
| -0.6% | -$97.1K | 0.72% | 31 |
|
|
2022
Q1 | $16.7M | Sell |
55,793
-4,843
| -8% | -$1.68M | 0.73% | 29 |
|
|
2021
Q4 | $25.2M | Sell |
60,636
-615
| -1% | -$234K | 1.21% | 17 |
|
|
2021
Q3 | $20.1M | Sell |
61,251
-406
| -0.7% | -$133K | 1.11% | 14 |
|
|
2021
Q2 | $19.7M | Sell |
61,657
-857
| -1% | -$273K | 1.13% | 16 |
|
|
2021
Q1 | $19.1M | Sell |
62,514
-1,064
| -2% | -$293K | 1.3% | 8 |
|
|
2020
Q4 | $16.9M | Buy |
63,578
+4,572
| +8% | +$1.26M | 1.2% | 13 |
|
|
2020
Q3 | $16.4M | Sell |
59,006
-787
| -1% | -$213K | 1.32% | 10 |
|
|
2020
Q2 | $15M | Sell |
59,793
-1,886
| -3% | -$432K | 1.26% | 11 |
|
|
2020
Q1 | $11.5M | Sell |
61,679
-3,408
| -5% | -$748K | 1.11% | 19 |
|
|
2019
Q4 | $14.2M | Sell |
65,087
-1,379
| -2% | -$312K | 1.09% | 19 |
|
|
2019
Q3 | $15.4M | Buy |
66,466
+63
| +0.1% | +$13.8K | 1.28% | 13 |
|
|
2019
Q2 | $13.8M | Sell |
66,403
-1,349
| -2% | -$269K | 1.14% | 15 |
|
|
2019
Q1 | $13M | Sell |
67,752
-1,933
| -3% | -$355K | 1.25% | 14 |
|
|
2018
Q4 | $12.6M | Buy |
69,685
+258
| +0.4% | +$46.3K | 1.3% | 13 |
|
|
2018
Q3 | $14.4M | Sell |
69,427
-535
| -0.8% | -$108K | 1.26% | 11 |
|
|
2018
Q2 | $13.7M | Sell |
69,962
-1,081
| -2% | -$202K | 1.27% | 11 |
|
|
2018
Q1 | $12.7M | Sell |
71,043
-1,161
| -2% | -$218K | 1.19% | 13 |
|
|
2017
Q4 | $13.7M | Sell |
72,204
-1,044
| -1% | -$180K | 1.24% | 12 |
|
|
2017
Q3 | $12M | Sell |
73,248
-335
| -0.5% | -$51.4K | 1.22% | 12 |
|
|
2017
Q2 | $11.3M | Sell |
73,583
-86
| -0.1% | -$13.2K | 1.19% | 12 |
|
|
2017
Q1 | $10.8M | Sell |
73,669
-376
| -0.5% | -$53.3K | 1.15% | 12 |
|
|
2016
Q4 | $9.93M | Sell |
74,045
-824
| -1% | -$106K | 1.11% | 15 |
|
|
2016
Q3 | $9.63M | Sell |
74,869
-1,190
| -2% | -$159K | 1.13% | 14 |
|
|
2016
Q2 | $9.71M | Sell |
76,059
-204
| -0.3% | -$27K | 1.17% | 13 |
|
|
2016
Q1 | $10.2M | Buy |
76,263
+68
| +0.1% | +$8.47K | 1.26% | 8 |
|
|
2015
Q4 | $10.1M | Sell |
76,195
-1,637
| -2% | -$208K | 1.27% | 9 |
|
|
2015
Q3 | $8.99M | Sell |
77,832
-975
| -1% | -$113K | 1.22% | 12 |
|
|
2015
Q2 | $8.76M | Sell |
78,807
-689
| -0.9% | -$77.1K | 1.1% | 15 |
|
|
2015
Q1 | $9.03M | Sell |
79,496
-1,253
| -2% | -$138K | 1.13% | 15 |
|
|
2014
Q4 | $8.48M | Sell |
80,749
-2,254
| -3% | -$219K | 1.06% | 16 |
|
|
2014
Q3 | $7.62M | Sell |
83,003
-527
| -0.6% | -$45.2K | 1% | 18 |
|
|
2014
Q2 | $6.76M | Sell |
83,530
-3,047
| -4% | -$240K | 0.87% | 21 |
|
|
2014
Q1 | $6.85M | Sell |
86,577
-51
| -0.1% | -$4.06K | 0.9% | 21 |
|
|
2013
Q4 | $7.13M | Buy |
86,628
+3,690
| +4% | +$288K | 1% | 18 |
|
|
2013
Q3 | $6.29M | Buy |
82,938
+189
| +0.2% | +$14.6K | 0.99% | 16 |
|
|
2013
Q2 | $6.41M | Buy |
+82,749
| New | +$6.22M | 1.07% | 15 |
|
Other funds holding HD
Dowling & Yahnke's HD Position: Q3 2022 in Review
Dowling & Yahnke reduced its Home Depot (HD) stake by 0.21% in Q3 2022, selling an estimated $35.1K and leaving 55,345 shares worth $15.3M. The position accounts for 0.71% of the portfolio, ranked #33.
Dowling & Yahnke first reported a position in HD in Q2 2013 and has held it in 38 quarters since. The position peaked at $25.2M in Q4 2021. 3,201 funds tracked by Wall St. Rank hold HD as of Q3 2022.
- Dowling & Yahnke held 55,345 shares of Home Depot worth $15.3M as of Q3 2022.
- Dowling & Yahnke sold 119 Home Depot shares in Q3 2022, an estimated $35.1K.
- Home Depot made up 0.71% of Dowling & Yahnke's portfolio in Q3 2022, its #33 holding.
- Dowling & Yahnke first reported a position in Home Depot in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Home Depot position peaked at $25.2M in Q4 2021.
- 3,201 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.