Farr Miller & Washington’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $576K | Hold |
1,754
| – | – | 0.04% | 119 |
|
|
2021
Q2 | $559K | Hold |
1,754
| – | – | 0.04% | 121 |
|
|
2021
Q1 | $535K | Sell |
1,754
-390
| -18% | -$107K | 0.04% | 125 |
|
|
2020
Q4 | $569K | Buy |
2,144
+250
| +13% | +$68.7K | 0.04% | 113 |
|
|
2020
Q3 | $526K | Hold |
1,894
| – | – | 0.05% | 109 |
|
|
2020
Q2 | $474K | Buy |
1,894
+120
| +7% | +$27.5K | 0.04% | 107 |
|
|
2020
Q1 | $331K | Buy |
1,774
+219
| +14% | +$48.1K | 0.03% | 107 |
|
|
2019
Q4 | $340K | Buy |
1,555
+186
| +14% | +$42.1K | 0.02% | 118 |
|
|
2019
Q3 | $318K | Buy |
1,369
+300
| +28% | +$65.6K | 0.03% | 114 |
|
|
2019
Q2 | $222K | Hold |
1,069
| – | – | 0.02% | 132 |
|
|
2019
Q1 | $205K | Buy |
+1,069
| New | +$196K | 0.02% | 139 |
|
|
2018
Q4 | – | Sell |
-1,094
| Closed | -$227K | – | 138 |
|
|
2018
Q3 | $227K | Hold |
1,094
| – | – | 0.02% | 138 |
|
|
2018
Q2 | $213K | Buy |
+1,094
| New | +$204K | 0.02% | 143 |
|
|
2018
Q1 | – | Sell |
-1,123
| Closed | -$213K | – | 157 |
|
|
2017
Q4 | $213K | Sell |
1,123
-458
| -29% | -$79.1K | 0.02% | 152 |
|
|
2017
Q3 | $259K | Hold |
1,581
| – | – | 0.02% | 142 |
|
|
2017
Q2 | $243K | Sell |
1,581
-62
| -4% | -$9.51K | 0.02% | 143 |
|
|
2017
Q1 | $241K | Sell |
1,643
-2,200
| -57% | -$312K | 0.03% | 129 |
|
|
2016
Q4 | $515K | Sell |
3,843
-1,354
| -26% | -$175K | 0.06% | 80 |
|
|
2016
Q3 | $668K | Sell |
5,197
-175
| -3% | -$23.3K | 0.07% | 72 |
|
|
2016
Q2 | $686K | Hold |
5,372
| – | – | 0.08% | 70 |
|
|
2016
Q1 | $717K | Hold |
5,372
| – | – | 0.08% | 70 |
|
|
2015
Q4 | $710K | Sell |
5,372
-1,000
| -16% | -$127K | 0.08% | 69 |
|
|
2015
Q3 | $736K | Sell |
6,372
-961
| -13% | -$111K | 0.09% | 68 |
|
|
2015
Q2 | $815K | Hold |
7,333
| – | – | 0.09% | 67 |
|
|
2015
Q1 | $833K | Buy |
7,333
+100
| +1% | +$11K | 0.1% | 64 |
|
|
2014
Q4 | $759K | Hold |
7,233
| – | – | 0.09% | 69 |
|
|
2014
Q3 | $664K | Sell |
7,233
-1,524
| -17% | -$131K | 0.09% | 66 |
|
|
2014
Q2 | $709K | Buy |
8,757
+1,294
| +17% | +$102K | 0.09% | 69 |
|
|
2014
Q1 | $591K | Sell |
7,463
-1,008
| -12% | -$80.2K | 0.08% | 69 |
|
|
2013
Q4 | $697K | Buy |
8,471
+808
| +11% | +$63K | 0.1% | 63 |
|
|
2013
Q3 | $581K | Sell |
7,663
-1,753
| -19% | -$135K | 0.09% | 65 |
|
|
2013
Q2 | $729K | Buy |
+9,416
| New | +$708K | 0.12% | 63 |
|
Other funds holding HD
WA
Farr Miller & Washington's HD Position: Q3 2021 in Review
Farr Miller & Washington held its Home Depot (HD) position steady in Q3 2021 at 1,754 shares worth $576K. The position accounts for 0.04% of the portfolio, ranked #119.
Farr Miller & Washington first reported a position in HD in Q2 2013 and has held it in 32 quarters since. The position peaked at $833K in Q1 2015. 2,938 funds tracked by Wall St. Rank hold HD as of Q3 2021.
- Farr Miller & Washington held 1,754 shares of Home Depot worth $576K as of Q3 2021.
- Farr Miller & Washington left its Home Depot share count unchanged in Q3 2021.
- Home Depot made up 0.04% of Farr Miller & Washington's portfolio in Q3 2021, its #119 holding.
- Farr Miller & Washington first reported a position in Home Depot in Q2 2013 and has held it in 32 quarters since.
- Farr Miller & Washington's Home Depot position peaked at $833K in Q1 2015.
- 2,938 funds tracked by Wall St. Rank held Home Depot as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.