Garrison Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $740K | Buy |
1,827
+21
| +1% | +$7.66K | 0.38% | 59 |
|
|
2024
Q2 | $622K | Buy |
1,806
+1
| +0.1% | +$341 | 0.33% | 61 |
|
|
2024
Q1 | $692K | Sell |
1,805
-112
| -6% | -$40.9K | 0.36% | 57 |
|
|
2023
Q4 | $664K | Buy |
1,917
+398
| +26% | +$123K | 0.37% | 56 |
|
|
2023
Q3 | $459K | Hold |
1,519
| – | – | 0.28% | 66 |
|
|
2023
Q2 | $472K | Hold |
1,519
| – | – | 0.28% | 63 |
|
|
2023
Q1 | $448K | Buy |
1,519
+419
| +38% | +$128K | 0.28% | 69 |
|
|
2022
Q4 | $347K | Buy |
1,100
+1
| +0.1% | +$305 | 0.22% | 77 |
|
|
2022
Q3 | $303K | Buy |
1,099
+89
| +9% | +$26.3K | 0.21% | 78 |
|
|
2022
Q2 | $277K | Buy |
1,010
+1
| +0.1% | +$295 | 0.19% | 84 |
|
|
2022
Q1 | $302K | Sell |
1,009
-76
| -7% | -$26.4K | 0.17% | 87 |
|
|
2021
Q4 | $450K | Sell |
1,085
-23
| -2% | -$8.76K | 0.24% | 68 |
|
|
2021
Q3 | $364K | Sell |
1,108
-44
| -4% | -$14.4K | 0.22% | 79 |
|
|
2021
Q2 | $367K | Sell |
1,152
-93
| -7% | -$29.6K | 0.22% | 78 |
|
|
2021
Q1 | $380K | Buy |
1,245
+341
| +38% | +$94K | 0.24% | 72 |
|
|
2020
Q4 | $240K | Sell |
904
-432
| -32% | -$119K | 0.17% | 87 |
|
|
2020
Q3 | $371K | Sell |
1,336
-18
| -1% | -$4.88K | 0.2% | 79 |
|
|
2020
Q2 | $339K | Sell |
1,354
-12
| -0.9% | -$2.75K | 0.19% | 81 |
|
|
2020
Q1 | $255K | Buy |
1,366
+47
| +4% | +$10.3K | 0.17% | 83 |
|
|
2019
Q4 | $288K | Sell |
1,319
-220
| -14% | -$49.8K | 0.14% | 94 |
|
|
2019
Q3 | $357K | Buy |
1,539
+1
| +0.1% | +$219 | 0.19% | 83 |
|
|
2019
Q2 | $320K | Sell |
1,538
-10
| -0.6% | -$2K | 0.17% | 91 |
|
|
2019
Q1 | $297K | Sell |
1,548
-54
| -3% | -$9.91K | 0.16% | 92 |
|
|
2018
Q4 | $275K | Buy |
1,602
+12
| +0.8% | +$2.15K | 0.16% | 93 |
|
|
2018
Q3 | $329K | Sell |
1,590
-24
| -1% | -$4.83K | 0.16% | 88 |
|
|
2018
Q2 | $315K | Buy |
1,614
+1
| +0.1% | +$187 | 0.16% | 88 |
|
|
2018
Q1 | $288K | Sell |
1,613
-44
| -3% | -$8.26K | 0.16% | 85 |
|
|
2017
Q4 | $314K | Hold |
1,657
| – | – | 0.16% | 88 |
|
|
2017
Q3 | $271K | Buy |
1,657
+1
| +0.1% | +$153 | 0.15% | 92 |
|
|
2017
Q2 | $254K | Buy |
1,656
+1
| +0.1% | +$153 | 0.15% | 91 |
|
|
2017
Q1 | $243K | Sell |
1,655
-5
| -0.3% | -$709 | 0.14% | 90 |
|
|
2016
Q4 | $223K | Buy |
1,660
+21
| +1% | +$2.71K | 0.14% | 95 |
|
|
2016
Q3 | $211K | Sell |
1,639
-119
| -7% | -$15.9K | 0.14% | 94 |
|
|
2016
Q2 | $224K | Buy |
1,758
+141
| +9% | +$18.6K | 0.15% | 90 |
|
|
2016
Q1 | $216K | Buy |
1,617
+1
| +0.1% | +$125 | 0.15% | 87 |
|
|
2015
Q4 | $214K | Buy |
+1,616
| New | +$206K | 0.15% | 85 |
|
Other funds holding HD
Garrison Asset Management's HD Position: Q3 2024 in Review
Garrison Asset Management increased its Home Depot (HD) stake by 1.2% in Q3 2024, buying an estimated $7.66K and bringing the position to 1,827 shares worth $740K. The position accounts for 0.38% of the portfolio, ranked #59.
Garrison Asset Management first reported a position in HD in Q4 2015 and has held it in 36 quarters since. 3,738 funds tracked by Wall St. Rank hold HD as of Q3 2024.
- Garrison Asset Management held 1,827 shares of Home Depot worth $740K as of Q3 2024.
- Garrison Asset Management bought 21 Home Depot shares in Q3 2024, an estimated $7.66K.
- Home Depot made up 0.38% of Garrison Asset Management's portfolio in Q3 2024, its #59 holding.
- Garrison Asset Management first reported a position in Home Depot in Q4 2015 and has held it in 36 quarters since.
- 3,738 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.
Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.