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Eudaimonia Partners’s Home Depot HD Stock Holding History

Eudaimonia Partners’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
Q1 		$1.29M Sell
3,371
-241
-7% -$88K 0.31% 73
2023
Q4 		$1.25M Sell
3,612
-1,358
-27% -$421K 0.33% 66
2023
Q3 		$1.5M Buy
4,970
+86
+2% +$27.7K 0.36% 63
2023
Q2 		$1.52M Buy
4,884
+334
+7% +$98.7K 0.34% 70
2023
Q1 		$1.34M Sell
4,550
-1,070
-19% -$328K 0.32% 79
2022
Q4 		$1.78M Sell
5,620
-2,558
-31% -$779K 0.44% 58
2022
Q3 		$2.26M Sell
8,178
-9,458
-54% -$2.79M 0.59% 41
2022
Q2 		$4.84M Buy
17,636
+890
+5% +$263K 0.89% 17
2022
Q1 		$5.01M Buy
+16,746
New +$5.81M 0.85% 19
2021
Q3 		$5.72M Buy
17,416
+739
+4% +$243K 1.03% 13
2021
Q2 		$5.32M Sell
16,677
-134
-0.8% -$42.6K 1% 12
2021
Q1 		$5.13M Buy
16,811
+654
+4% +$180K 1.07% 9
2020
Q4 		$4.29M Buy
16,157
+83
+0.5% +$22.8K 0.96% 11
2020
Q3 		$4.46M Buy
16,074
+1,933
+14% +$524K 1.15% 11
2020
Q2 		$3.54M Sell
14,141
-94
-0.7% -$21.5K 1.34% 10
2020
Q1 		$2.66M Buy
14,235
+1,364
+11% +$299K 1.17% 14
2019
Q4 		$2.81M Buy
+12,871
New +$2.91M 1.11% 15

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Eudaimonia Partners's HD Position: Q1 2024 in Review

Eudaimonia Partners reduced its Home Depot (HD) stake by 6.7% in Q1 2024, selling an estimated $88K and leaving 3,371 shares worth $1.29M. The position accounts for 0.31% of the portfolio, ranked #73.

Eudaimonia Partners first reported a position in HD in Q4 2019 and has held it in 17 quarters since. The position peaked at $5.72M in Q3 2021. 3,658 funds tracked by Wall St. Rank hold HD as of Q1 2024.

  • Eudaimonia Partners held 3,371 shares of Home Depot worth $1.29M as of Q1 2024.
  • Eudaimonia Partners sold 241 Home Depot shares in Q1 2024, an estimated $88K.
  • Home Depot made up 0.31% of Eudaimonia Partners's portfolio in Q1 2024, its #73 holding.
  • Eudaimonia Partners first reported a position in Home Depot in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Home Depot position peaked at $5.72M in Q3 2021.
  • 3,658 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.