ECM
HD icon

Ensemble Capital Management’s Home Depot HD Stock Holding History

Ensemble 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 		$98.2M Sell
242,283
-51,415
-18% -$18.8M 8.32% 1
2024
Q2 		$101M Buy
293,698
+66,181
+29% +$22.6M 7.87% 2
2024
Q1 		$87.3M Sell
227,517
-16,661
-7% -$6.09M 7.32% 5
2023
Q4 		$84.6M Buy
244,178
+27,607
+13% +$8.55M 7.53% 5
2023
Q3 		$65.4M Sell
216,571
-58,351
-21% -$18.8M 6.76% 5
2023
Q2 		$85.4M Buy
274,922
+18,013
+7% +$5.32M 8.25% 3
2023
Q1 		$75.8M Buy
256,909
+30,932
+14% +$9.48M 7.85% 3
2022
Q4 		$71.4M Sell
225,977
-24,987
-10% -$7.61M 7.4% 4
2022
Q3 		$69.3M Sell
250,964
-22,888
-8% -$6.76M 7.8% 3
2022
Q2 		$75.1M Sell
273,852
-23,340
-8% -$6.89M 8.46% 2
2022
Q1 		$89M Buy
297,192
+2,072
+0.7% +$719K 7.72% 4
2021
Q4 		$122M Sell
295,120
-24,731
-8% -$9.41M 9.19% 1
2021
Q3 		$105M Sell
319,851
-1,321
-0.4% -$434K 8.53% 2
2021
Q2 		$102M Buy
321,172
+6,630
+2% +$2.11M 8.69% 1
2021
Q1 		$96M Buy
314,542
+19,488
+7% +$5.37M 9.19% 1
2020
Q4 		$78.4M Buy
295,054
+39,820
+16% +$10.9M 7.72% 3
2020
Q3 		$70.9M Buy
255,234
+6,132
+2% +$1.66M 8.33% 2
2020
Q2 		$62.4M Buy
249,102
+151,888
+156% +$34.8M 8.12% 2
2020
Q1 		$18.2M Buy
97,214
+34,994
+56% +$7.68M 2.79% 16
2019
Q4 		$13.6M Buy
+62,220
New +$14.1M 1.75% 19

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

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

Ensemble Capital Management reduced its Home Depot (HD) stake by 18% in Q3 2024, selling an estimated $18.8M and leaving 242,283 shares worth $98.2M. The position accounts for 8.32% of the portfolio, ranked #1.

Ensemble Capital Management first reported a position in HD in Q4 2019 and has held it in 20 quarters since. The position peaked at $122M in Q4 2021. 3,738 funds tracked by Wall St. Rank hold HD as of Q3 2024.

  • Ensemble Capital Management held 242,283 shares of Home Depot worth $98.2M as of Q3 2024.
  • Ensemble Capital Management sold 51,415 Home Depot shares in Q3 2024, an estimated $18.8M.
  • Home Depot made up 8.32% of Ensemble Capital Management's portfolio in Q3 2024, its #1 holding.
  • Ensemble Capital Management first reported a position in Home Depot in Q4 2019 and has held it in 20 quarters since.
  • Ensemble Capital Management's Home Depot position peaked at $122M in Q4 2021.
  • 3,738 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on Ensemble Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.