G&S Capital’s Home Depot HD Stock Holding History

G&S Capital’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	–	Sell	-3,970	Closed	-$1.61M	–	125
2024 Q3	$1.61M	Sell	3,970 -27	-0.7%	-$9.85K	0.67%	51
2024 Q2	$1.43M	Sell	3,997 -108	-3%	-$36.8K	0.62%	57
2024 Q1	$1.57M	Sell	4,105 -120	-3%	-$43.8K	0.7%	46
2023 Q4	$1.46M	Buy	+4,225	New	+$1.31M	0.7%	51
2022 Q2	–	Sell	-7,017	Closed	-$2.1M	–	99
2022 Q1	$2.1M	Buy	7,017 +503	+8%	+$174K	1.12%	24
2021 Q4	$2.7M	Sell	6,514 -2,130	-25%	-$811K	1.35%	21
2021 Q3	$2.84M	Buy	8,644 +3,453	+67%	+$1.13M	1.56%	21
2021 Q2	$1.66M	Buy	+5,191	New	+$1.65M	0.87%	35
2020 Q2	–	Sell	-49	Closed	-$9K	–	123
2020 Q1	$9K	Hold	49	–	–	0.02%	136
2019 Q4	$10K	Hold	49	–	–	0.01%	176
2019 Q3	$11K	Hold	49	–	–	0.01%	165
2019 Q2	$10K	Hold	49	–	–	0.01%	181
2019 Q1	$9K	Hold	49	–	–	0.01%	176
2018 Q4	$8K	Buy	+49	New	+$8.79K	0.01%	158
2018 Q1	–	Sell	-24	Closed	-$5K	–	202
2017 Q4	$5K	Buy	+24	New	+$4.14K	﹤0.01%	183

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

G&S Capital's HD Position: Q4 2024 in Review

G&S Capital sold out of Home Depot (HD) in Q4 2024, closing a stake of 3,970 shares — an estimated $1.61M sold.

G&S Capital first reported a position in HD in Q4 2017 and held it in 15 quarters. The position peaked at $2.84M in Q3 2021. 4,057 funds tracked by Wall St. Rank hold HD as of Q4 2024.

G&S Capital reported no remaining Home Depot position as of Q4 2024 after selling out during the quarter.
G&S Capital sold 3,970 Home Depot shares in Q4 2024, an estimated $1.61M.
G&S Capital first reported a position in Home Depot in Q4 2017 and held it in 15 quarters.
G&S Capital's Home Depot position peaked at $2.84M in Q3 2021.
4,057 funds tracked by Wall St. Rank held Home Depot as of Q4 2024.

Based on G&S Capital's 13F filing for Q4 2024, filed 30 Jan 2025.