EULAV Asset Management’s Home Depot HD Stock Holding History

EULAV Asset 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
2023 Q3	–	Sell	-9,100	Closed	-$2.83M	–	187
2023 Q2	$2.83M	Sell	9,100 -412	-4%	-$122K	0.11%	151
2023 Q1	$2.81M	Sell	9,512 -488	-5%	-$150K	0.11%	156
2022 Q4	$3.16M	Hold	10,000	–	–	0.14%	137
2022 Q3	$2.76M	Sell	10,000 -1,000	-9%	-$295K	0.12%	147
2022 Q2	$3.02M	Sell	11,000 -11	-0.1%	-$3.25K	0.12%	153
2022 Q1	$3.3M	Sell	11,011 -1,991	-15%	-$691K	0.1%	163
2021 Q4	$5.4M	Sell	13,002 -6,998	-35%	-$2.66M	0.14%	152
2021 Q3	$6.57M	Sell	20,000 -1,000	-5%	-$328K	0.17%	137
2021 Q2	$6.7M	Sell	21,000 -4,011	-16%	-$1.28M	0.18%	129
2021 Q1	$7.63M	Buy	25,011 +9,996	+67%	+$2.76M	0.2%	121
2020 Q4	$3.99M	Buy	15,015 +15	+0.1%	+$4.12K	0.1%	172
2020 Q3	$4.17M	Sell	15,000 -16	-0.1%	-$4.33K	0.12%	159
2020 Q2	$3.76M	Sell	15,016 -21	-0.1%	-$4.81K	0.12%	165
2020 Q1	$2.81M	Sell	15,037 -963	-6%	-$211K	0.11%	167
2019 Q4	$3.49M	Hold	16,000	–	–	0.12%	173
2019 Q3	$3.71M	Sell	16,000 -3,000	-16%	-$656K	0.14%	164
2019 Q2	$3.95M	Hold	19,000	–	–	0.15%	156
2019 Q1	$3.72M	Hold	19,000	–	–	0.15%	149
2018 Q4	$3.27M	Sell	19,000 -2,000	-10%	-$359K	0.16%	143
2018 Q3	$4.35M	Hold	21,000	–	–	0.19%	139
2018 Q2	$4.1M	Sell	21,000 -1,000	-5%	-$187K	0.19%	135
2018 Q1	$3.92M	Sell	22,000 -1,000	-4%	-$188K	0.19%	149
2017 Q4	$4.36M	Sell	23,000 -1,000	-4%	-$173K	0.21%	145
2017 Q3	$3.92M	Buy	24,000 +4,000	+20%	+$613K	0.19%	156
2017 Q2	$3.07M	Hold	20,000	–	–	0.15%	176
2017 Q1	$2.94M	Hold	20,000	–	–	0.15%	180
2016 Q4	$2.68M	Sell	20,000 -6,000	-23%	-$773K	0.14%	193
2016 Q3	$3.35M	Hold	26,000	–	–	0.18%	162
2016 Q2	$3.32M	Sell	26,000 -2,000	-7%	-$264K	0.18%	160
2016 Q1	$3.74M	Sell	28,000 -3,000	-10%	-$374K	0.21%	151
2015 Q4	$4.1M	Sell	31,000 -10,000	-24%	-$1.27M	0.22%	147
2015 Q3	$4.74M	Hold	41,000	–	–	0.27%	131
2015 Q2	$4.56M	Buy	41,000 +3,000	+8%	+$336K	0.24%	146
2015 Q1	$4.32M	Hold	38,000	–	–	0.22%	154
2014 Q4	$3.99M	Hold	38,000	–	–	0.21%	160
2014 Q3	$3.49M	Buy	38,000 +24,400	+179%	+$2.09M	0.19%	175
2014 Q2	$1.1M	Hold	13,600	–	–	0.06%	313
2014 Q1	$1.08M	Hold	13,600	–	–	0.06%	318
2013 Q4	$1.12M	Hold	13,600	–	–	0.06%	322
2013 Q3	$1.03M	Sell	13,600 -400	-3%	-$30.9K	0.06%	323
2013 Q2	$1.08M	Buy	+14,000	New	+$1.05M	0.07%	317

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EULAV Asset Management's HD Position: Q3 2023 in Review

EULAV Asset Management sold out of Home Depot (HD) in Q3 2023, closing a stake of 9,100 shares — an estimated $2.83M sold.

EULAV Asset Management first reported a position in HD in Q2 2013 and held it in 41 quarters. The position peaked at $7.63M in Q1 2021. 3,338 funds tracked by Wall St. Rank hold HD as of Q3 2023.

EULAV Asset Management reported no remaining Home Depot position as of Q3 2023 after selling out during the quarter.
EULAV Asset Management sold 9,100 Home Depot shares in Q3 2023, an estimated $2.83M.
EULAV Asset Management first reported a position in Home Depot in Q2 2013 and held it in 41 quarters.
EULAV Asset Management's Home Depot position peaked at $7.63M in Q1 2021.
3,338 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on EULAV Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.