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Fernwood Investment Management’s Home Depot HD Stock Holding History

Fernwood Investment 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
Q4 		$785K Sell
2,017
-70
-3% -$28.6K 0.27% 76
2024
Q3 		$846K Sell
2,087
-290
-12% -$106K 0.28% 84
2024
Q2 		$818K Hold
2,377
– – 0.25% 82
2024
Q1 		$912K Sell
2,377
-418
-15% -$153K 0.27% 85
2023
Q4 		$824K Buy
2,795
+5
+0.2% +$1.55K 0.27% 84
2023
Q3 		$717K Sell
2,790
-12
-0.4% -$3.86K 0.26% 90
2023
Q2 		$741K Buy
2,802
+493
+21% +$146K 0.26% 92
2023
Q1 		$681K Sell
2,309
-25
-1% -$7.67K 0.26% 95
2022
Q4 		$737K Sell
2,334
-125
-5% -$38.1K 0.3% 90
2022
Q3 		$679K Buy
2,459
+50
+2% +$14.8K 0.29% 91
2022
Q2 		$661K Sell
2,409
-165
-6% -$48.7K 0.28% 94
2022
Q1 		$770K Sell
2,574
-123
-5% -$42.7K 0.27% 99
2021
Q4 		$1.12M Sell
2,697
-63
-2% -$24K 0.37% 81
2021
Q3 		$906K Hold
2,760
– – 0.31% 91
2021
Q2 		$880K Buy
2,760
+102
+4% +$32.4K 0.29% 96
2021
Q1 		$811K Buy
2,658
+197
+8% +$54.3K 0.3% 93
2020
Q4 		$654K Hold
2,461
– – 0.26% 101
2020
Q3 		$683K Buy
2,461
+1,500
+156% +$406K 0.32% 87
2020
Q2 		$241K Buy
+961
New +$220K 0.12% 146
2019
Q4 		– Sell
-1,094
Closed -$254K – 173
2019
Q3 		$254K Buy
+1,094
New +$239K 0.13% 154
2018
Q1 		– Sell
-1,990
Closed -$377K – 149
2017
Q4 		$377K Hold
1,990
– – 0.2% 106
2017
Q3 		$325K Hold
1,990
– – 0.2% 104
2017
Q2 		$305K Hold
1,990
– – 0.22% 108
2017
Q1 		$292K Hold
1,990
– – 0.23% 103
2016
Q4 		$267K Buy
+1,990
New +$257K 0.26% 101
2016
Q3 		– Sell
-2,049
Closed -$262K – 129
2016
Q2 		$262K Buy
+2,049
New +$271K 0.26% 96

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fernwood Investment Management's HD Position: Q4 2024 in Review

Fernwood Investment Management reduced its Home Depot (HD) stake by 3.4% in Q4 2024, selling an estimated $28.6K and leaving 2,017 shares worth $785K. The position accounts for 0.27% of the portfolio, ranked #76.

Fernwood Investment Management first reported a position in HD in Q2 2016 and has held it in 26 quarters since. The position peaked at $1.12M in Q4 2021. 4,057 funds tracked by Wall St. Rank hold HD as of Q4 2024.

  • Fernwood Investment Management held 2,017 shares of Home Depot worth $785K as of Q4 2024.
  • Fernwood Investment Management sold 70 Home Depot shares in Q4 2024, an estimated $28.6K.
  • Home Depot made up 0.27% of Fernwood Investment Management's portfolio in Q4 2024, its #76 holding.
  • Fernwood Investment Management first reported a position in Home Depot in Q2 2016 and has held it in 26 quarters since.
  • Fernwood Investment Management's Home Depot position peaked at $1.12M in Q4 2021.
  • 4,057 funds tracked by Wall St. Rank held Home Depot as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.