First Mercantile Trust’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 | $762K | Sell |
2,322
-163
| -7% | -$53.5K | 0.1% | 123 |
|
|
2021
Q2 | $793K | Sell |
2,485
-170
| -6% | -$54.1K | 0.09% | 125 |
|
|
2021
Q1 | $810K | Buy |
2,655
+1,180
| +80% | +$325K | 0.09% | 128 |
|
|
2020
Q4 | $392K | Buy |
1,475
+500
| +51% | +$137K | 0.04% | 232 |
|
|
2020
Q3 | $263K | Sell |
975
-155
| -14% | -$42K | 0.03% | 305 |
|
|
2020
Q2 | $283K | Buy |
+1,130
| New | +$259K | 0.04% | 281 |
|
|
2020
Q1 | – | Sell |
-744
| Closed | -$162K | – | 872 |
|
|
2019
Q4 | $162K | Sell |
744
-521
| -41% | -$118K | 0.02% | 539 |
|
|
2019
Q3 | $294K | Sell |
1,265
-82
| -6% | -$17.9K | 0.03% | 364 |
|
|
2019
Q2 | $280K | Buy |
1,347
+542
| +67% | +$108K | 0.03% | 335 |
|
|
2019
Q1 | $154K | Sell |
805
-3,881
| -83% | -$712K | 0.04% | 547 |
|
|
2018
Q4 | $805K | Sell |
4,686
-1,617
| -26% | -$290K | 0.19% | 125 |
|
|
2018
Q3 | $1.3M | Sell |
6,303
-152
| -2% | -$30.6K | 0.26% | 87 |
|
|
2018
Q2 | $1.26M | Buy |
6,455
+239
| +4% | +$44.6K | 0.25% | 91 |
|
|
2018
Q1 | $1.11M | Buy |
6,216
+274
| +5% | +$51.4K | 0.23% | 95 |
|
|
2017
Q4 | $1.13M | Sell |
5,942
-720
| -11% | -$124K | 0.22% | 95 |
|
|
2017
Q3 | $1.09M | Sell |
6,662
-1,582
| -19% | -$243K | 0.2% | 109 |
|
|
2017
Q2 | $1.26M | Buy |
8,244
+263
| +3% | +$40.3K | 0.23% | 96 |
|
|
2017
Q1 | $1.17M | Sell |
7,981
-674
| -8% | -$95.6K | 0.18% | 151 |
|
|
2016
Q4 | $1.16M | Sell |
8,655
-2,096
| -19% | -$270K | 0.18% | 144 |
|
|
2016
Q3 | $1.38M | Sell |
10,751
-2,255
| -17% | -$301K | 0.18% | 140 |
|
|
2016
Q2 | $1.66M | Sell |
13,006
-2,338
| -15% | -$309K | 0.21% | 119 |
|
|
2016
Q1 | $2.05M | Sell |
15,344
-1,600
| -9% | -$199K | 0.25% | 99 |
|
|
2015
Q4 | $2.24M | Sell |
16,944
-4,403
| -21% | -$560K | 0.23% | 99 |
|
|
2015
Q3 | $2.46M | Sell |
21,347
-555
| -3% | -$64.2K | 0.25% | 96 |
|
|
2015
Q2 | $2.43M | Sell |
21,902
-1,106
| -5% | -$124K | 0.21% | 117 |
|
|
2015
Q1 | $2.61M | Sell |
23,008
-2,898
| -11% | -$320K | 0.22% | 111 |
|
|
2014
Q4 | $2.72M | Sell |
25,906
-50,632
| -66% | -$4.92M | 0.23% | 107 |
|
|
2014
Q3 | $7.02M | Sell |
76,538
-13,012
| -15% | -$1.12M | 0.57% | 24 |
|
|
2014
Q2 | $7.25M | Buy |
89,550
+996
| +1% | +$78.6K | 0.58% | 23 |
|
|
2014
Q1 | $7.01M | Sell |
88,554
-7,248
| -8% | -$577K | 0.51% | 27 |
|
|
2013
Q4 | $7.89M | Sell |
95,802
-105
| -0.1% | -$8.18K | 0.62% | 18 |
|
|
2013
Q3 | $7.27M | Sell |
95,907
-15,038
| -14% | -$1.16M | 0.59% | 19 |
|
|
2013
Q2 | $8.6M | Buy |
+110,945
| New | +$8.34M | 0.73% | 14 |
|
Other funds holding HD
WA
First Mercantile Trust's HD Position: Q3 2021 in Review
First Mercantile Trust reduced its Home Depot (HD) stake by 6.6% in Q3 2021, selling an estimated $53.5K and leaving 2,322 shares worth $762K. The position accounts for 0.1% of the portfolio, ranked #123.
First Mercantile Trust first reported a position in HD in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.6M in Q2 2013. 2,938 funds tracked by Wall St. Rank hold HD as of Q3 2021.
- First Mercantile Trust held 2,322 shares of Home Depot worth $762K as of Q3 2021.
- First Mercantile Trust sold 163 Home Depot shares in Q3 2021, an estimated $53.5K.
- Home Depot made up 0.1% of First Mercantile Trust's portfolio in Q3 2021, its #123 holding.
- First Mercantile Trust first reported a position in Home Depot in Q2 2013 and has held it in 33 quarters since.
- First Mercantile Trust's Home Depot position peaked at $8.6M in Q2 2013.
- 2,938 funds tracked by Wall St. Rank held Home Depot as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.