Front Barnett Associates’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.74M | Sell |
9,074
-33
| -0.4% | -$10.6K | 0.33% | 43 |
|
|
2023
Q2 | $2.83M | Hold |
9,107
| – | – | 0.32% | 44 |
|
|
2023
Q1 | $2.69M | Sell |
9,107
-40
| -0.4% | -$12.3K | 0.32% | 45 |
|
|
2022
Q4 | $2.89M | Sell |
9,147
-75
| -0.8% | -$22.8K | 0.37% | 45 |
|
|
2022
Q3 | $2.54M | Sell |
9,222
-55
| -0.6% | -$16.2K | 0.34% | 45 |
|
|
2022
Q2 | $2.54M | Sell |
9,277
-75
| -0.8% | -$22.1K | 0.31% | 46 |
|
|
2022
Q1 | $2.8M | Sell |
9,352
-140
| -1% | -$48.6K | 0.28% | 48 |
|
|
2021
Q4 | $3.94M | Sell |
9,492
-135
| -1% | -$51.4K | 0.37% | 46 |
|
|
2021
Q3 | $3.16M | Sell |
9,627
-76
| -0.8% | -$25K | 0.32% | 50 |
|
|
2021
Q2 | $3.09M | Hold |
9,703
| – | – | 0.32% | 50 |
|
|
2021
Q1 | $2.96M | Sell |
9,703
-76
| -0.8% | -$20.9K | 0.33% | 46 |
|
|
2020
Q4 | $2.6M | Sell |
9,779
-325
| -3% | -$89.3K | 0.31% | 48 |
|
|
2020
Q3 | $2.81M | Hold |
10,104
| – | – | 0.38% | 45 |
|
|
2020
Q2 | $2.53M | Sell |
10,104
-1
| -0% | -$229 | 0.39% | 46 |
|
|
2020
Q1 | $1.89M | Buy |
10,105
+100
| +1% | +$22K | 0.36% | 48 |
|
|
2019
Q4 | $2.19M | Sell |
10,005
-25
| -0.2% | -$5.66K | 0.33% | 51 |
|
|
2019
Q3 | $2.33M | Sell |
10,030
-57
| -0.6% | -$12.5K | 0.39% | 49 |
|
|
2019
Q2 | $2.1M | Sell |
10,087
-95
| -0.9% | -$18.9K | 0.35% | 52 |
|
|
2019
Q1 | $1.95M | Buy |
10,182
+107
| +1% | +$19.6K | 0.31% | 54 |
|
|
2018
Q4 | $1.73M | Sell |
10,075
-90
| -0.9% | -$16.1K | 0.32% | 55 |
|
|
2018
Q3 | $2.11M | Sell |
10,165
-150
| -1% | -$30.2K | 0.32% | 54 |
|
|
2018
Q2 | $2.01M | Sell |
10,315
-25
| -0.2% | -$4.67K | 0.33% | 55 |
|
|
2018
Q1 | $1.84M | Sell |
10,340
-44
| -0.4% | -$8.26K | 0.31% | 54 |
|
|
2017
Q4 | $1.97M | Sell |
10,384
-50
| -0.5% | -$8.63K | 0.33% | 54 |
|
|
2017
Q3 | $1.71M | Hold |
10,434
| – | – | 0.3% | 54 |
|
|
2017
Q2 | $1.6M | Sell |
10,434
-50
| -0.5% | -$7.67K | 0.29% | 55 |
|
|
2017
Q1 | $1.54M | Hold |
10,484
| – | – | 0.29% | 58 |
|
|
2016
Q4 | $1.41M | Hold |
10,484
| – | – | 0.27% | 60 |
|
|
2016
Q3 | $1.35M | Sell |
10,484
-100
| -0.9% | -$13.3K | 0.26% | 62 |
|
|
2016
Q2 | $1.35M | Sell |
10,584
-85
| -0.8% | -$11.2K | 0.27% | 61 |
|
|
2016
Q1 | $1.42M | Buy |
10,669
+645
| +6% | +$80.4K | 0.29% | 61 |
|
|
2015
Q4 | $1.33M | Hold |
10,024
| – | – | 0.26% | 63 |
|
|
2015
Q3 | $1.16M | Buy |
10,024
+725
| +8% | +$83.9K | 0.24% | 64 |
|
|
2015
Q2 | $1.03M | Hold |
9,299
| – | – | 0.19% | 64 |
|
|
2015
Q1 | $1.06M | Hold |
9,299
| – | – | 0.19% | 63 |
|
|
2014
Q4 | $976K | Buy |
9,299
+325
| +4% | +$31.6K | 0.19% | 61 |
|
|
2014
Q3 | $823K | Hold |
8,974
| – | – | 0.16% | 69 |
|
|
2014
Q2 | $727K | Sell |
8,974
-60
| -0.7% | -$4.73K | 0.13% | 68 |
|
|
2014
Q1 | $715K | Hold |
9,034
| – | – | 0.14% | 68 |
|
|
2013
Q4 | $744K | Sell |
9,034
-40
| -0.4% | -$3.12K | 0.15% | 66 |
|
|
2013
Q3 | $688K | Buy |
9,074
+40
| +0.4% | +$3.09K | 0.15% | 69 |
|
|
2013
Q2 | $700K | Buy |
+9,034
| New | +$679K | 0.16% | 65 |
|
Other funds holding HD
Front Barnett Associates's HD Position: Q3 2023 in Review
Front Barnett Associates reduced its Home Depot (HD) stake by 0.36% in Q3 2023, selling an estimated $10.6K and leaving 9,074 shares worth $2.74M. The position accounts for 0.33% of the portfolio, ranked #43.
Front Barnett Associates first reported a position in HD in Q2 2013 and has held it in 42 quarters since. The position peaked at $3.94M in Q4 2021. 3,339 funds tracked by Wall St. Rank hold HD as of Q3 2023.
- Front Barnett Associates held 9,074 shares of Home Depot worth $2.74M as of Q3 2023.
- Front Barnett Associates sold 33 Home Depot shares in Q3 2023, an estimated $10.6K.
- Home Depot made up 0.33% of Front Barnett Associates's portfolio in Q3 2023, its #43 holding.
- Front Barnett Associates first reported a position in Home Depot in Q2 2013 and has held it in 42 quarters since.
- Front Barnett Associates's Home Depot position peaked at $3.94M in Q4 2021.
- 3,339 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.