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First Western Capital Management’s Home Depot HD Stock Holding History

First Western Capital 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
2020
Q3 		$443K Sell
1,596
-9
-0.6% -$2.44K 9.4% 1
2020
Q2 		$402K Sell
1,605
-4
-0.2% -$916 9.07% 1
2020
Q1 		$300K Sell
1,609
-39
-2% -$8.56K 9.01% 1
2019
Q4 		$360K Hold
1,648
– – 5.71% 2
2019
Q3 		$382K Sell
1,648
-329
-17% -$71.9K 5.95% 1
2019
Q2 		$411K Buy
1,977
+33
+2% +$6.58K 5.45% 1
2019
Q1 		$373K Sell
1,944
-626
-24% -$115K 5.31% 2
2018
Q4 		$442K Sell
2,570
-1,388
-35% -$249K 4.01% 6
2018
Q3 		$820K Sell
3,958
-275
-6% -$55.4K 3.69% 4
2018
Q2 		$826K Buy
4,233
+256
+6% +$47.8K 3.74% 5
2018
Q1 		$709K Sell
3,977
-26,172
-87% -$4.91M 3.37% 5
2017
Q4 		$5.71M Buy
30,149
+119
+0.4% +$20.5K 3.24% 4
2017
Q3 		$4.91M Sell
30,030
-732
-2% -$112K 2.98% 5
2017
Q2 		$4.72M Buy
30,762
+23,253
+310% +$3.57M 2.85% 5
2017
Q1 		$1.1M Sell
7,509
-3,245
-30% -$460K 0.67% 41
2016
Q4 		$1.44M Sell
10,754
-10,827
-50% -$1.4M 0.78% 45
2016
Q3 		$2.78M Sell
21,581
-424
-2% -$56.5K 1.08% 39
2016
Q2 		$2.81M Sell
22,005
-3,867
-15% -$511K 1.03% 42
2016
Q1 		$3.45M Buy
25,872
+2,683
+12% +$334K 1.22% 34
2015
Q4 		$3.07M Buy
+23,189
New +$2.95M 0.96% 47
2014
Q1 		– Sell
-23,268
Closed -$1.92M – 141
2013
Q4 		$1.92M Buy
+23,268
New +$1.81M 0.66% 53

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Western Capital Management's HD Position: Q3 2020 in Review

First Western Capital Management reduced its Home Depot (HD) stake by 0.56% in Q3 2020, selling an estimated $2.44K and leaving 1,596 shares worth $443K. The position accounts for 9.4% of the portfolio, ranked #1.

First Western Capital Management first reported a position in HD in Q4 2013 and has held it in 21 quarters since. The position peaked at $5.71M in Q4 2017. 2,672 funds tracked by Wall St. Rank hold HD as of Q3 2020.

  • First Western Capital Management held 1,596 shares of Home Depot worth $443K as of Q3 2020.
  • First Western Capital Management sold 9 Home Depot shares in Q3 2020, an estimated $2.44K.
  • Home Depot made up 9.4% of First Western Capital Management's portfolio in Q3 2020, its #1 holding.
  • First Western Capital Management first reported a position in Home Depot in Q4 2013 and has held it in 21 quarters since.
  • First Western Capital Management's Home Depot position peaked at $5.71M in Q4 2017.
  • 2,672 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

Based on First Western Capital Management's 13F filing for Q3 2020, filed 18 Nov 2020.