Gofen & Glossberg’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $24.9M | Buy |
78,846
+28
| +0% | +$8.53K | 0.64% | 42 |
|
|
2022
Q3 | $21.7M | Buy |
78,818
+128
| +0.2% | +$37.8K | 0.61% | 41 |
|
|
2022
Q2 | $21.6M | Buy |
78,690
+1,581
| +2% | +$467K | 0.57% | 46 |
|
|
2022
Q1 | $23.1M | Sell |
77,109
-1,818
| -2% | -$631K | 0.53% | 49 |
|
|
2021
Q4 | $32.8M | Sell |
78,927
-2,073
| -3% | -$789K | 0.71% | 35 |
|
|
2021
Q3 | $26.6M | Sell |
81,000
-1,681
| -2% | -$552K | 0.62% | 40 |
|
|
2021
Q2 | $26.4M | Sell |
82,681
-674
| -0.8% | -$214K | 0.63% | 41 |
|
|
2021
Q1 | $25.4M | Buy |
83,355
+2,442
| +3% | +$673K | 0.65% | 42 |
|
|
2020
Q4 | $21.5M | Buy |
80,913
+1,125
| +1% | +$309K | 0.59% | 47 |
|
|
2020
Q3 | $22.2M | Sell |
79,788
-793
| -1% | -$215K | 0.68% | 41 |
|
|
2020
Q2 | $20.2M | Sell |
80,581
-1,973
| -2% | -$452K | 0.68% | 45 |
|
|
2020
Q1 | $15.4M | Buy |
82,554
+977
| +1% | +$214K | 0.6% | 49 |
|
|
2019
Q4 | $17.8M | Sell |
81,577
-185
| -0.2% | -$41.9K | 0.57% | 50 |
|
|
2019
Q3 | $19M | Sell |
81,762
-231
| -0.3% | -$50.5K | 0.64% | 49 |
|
|
2019
Q2 | $17.1M | Sell |
81,993
-550
| -0.7% | -$110K | 0.58% | 51 |
|
|
2019
Q1 | $15.8M | Buy |
82,543
+2,035
| +3% | +$373K | 0.56% | 53 |
|
|
2018
Q4 | $13.8M | Buy |
80,508
+800
| +1% | +$143K | 0.55% | 54 |
|
|
2018
Q3 | $16.5M | Buy |
79,708
+166
| +0.2% | +$33.4K | 0.57% | 55 |
|
|
2018
Q2 | $15.5M | Sell |
79,542
-878
| -1% | -$164K | 0.58% | 55 |
|
|
2018
Q1 | $14.3M | Buy |
80,420
+991
| +1% | +$186K | 0.54% | 62 |
|
|
2017
Q4 | $15.1M | Sell |
79,429
-2,640
| -3% | -$456K | 0.54% | 61 |
|
|
2017
Q3 | $13.4M | Sell |
82,069
-366
| -0.4% | -$56.1K | 0.5% | 64 |
|
|
2017
Q2 | $12.6M | Sell |
82,435
-270
| -0.3% | -$41.4K | 0.48% | 66 |
|
|
2017
Q1 | $12.1M | Sell |
82,705
-1,183
| -1% | -$168K | 0.48% | 66 |
|
|
2016
Q4 | $11.2M | Sell |
83,888
-854
| -1% | -$110K | 0.46% | 68 |
|
|
2016
Q3 | $10.9M | Sell |
84,742
-5,326
| -6% | -$710K | 0.45% | 70 |
|
|
2016
Q2 | $11.5M | Buy |
90,068
+2,231
| +3% | +$295K | 0.48% | 67 |
|
|
2016
Q1 | $11.7M | Buy |
87,837
+5,972
| +7% | +$744K | 0.5% | 66 |
|
|
2015
Q4 | $10.8M | Sell |
81,865
-658
| -0.8% | -$83.7K | 0.47% | 70 |
|
|
2015
Q3 | $9.53M | Sell |
82,523
-1,841
| -2% | -$213K | 0.43% | 72 |
|
|
2015
Q2 | $9.38M | Sell |
84,364
-125
| -0.1% | -$14K | 0.4% | 76 |
|
|
2015
Q1 | $9.6M | Sell |
84,489
-273
| -0.3% | -$30.1K | 0.41% | 73 |
|
|
2014
Q4 | $8.9M | Sell |
84,762
-254
| -0.3% | -$24.7K | 0.38% | 78 |
|
|
2014
Q3 | $7.8M | Buy |
85,016
+575
| +0.7% | +$49.3K | 0.34% | 80 |
|
|
2014
Q2 | $6.84M | Buy |
84,441
+7,616
| +10% | +$601K | 0.3% | 84 |
|
|
2014
Q1 | $6.3M | Sell |
76,825
-219
| -0.3% | -$17.4K | 0.29% | 88 |
|
|
2013
Q4 | $6.34M | Sell |
77,044
-3,546
| -4% | -$276K | 0.3% | 83 |
|
|
2013
Q3 | $6.11M | Sell |
80,590
-651
| -0.8% | -$50.2K | 0.31% | 84 |
|
|
2013
Q2 | $6.29M | Buy |
+81,241
| New | +$6.1M | 0.34% | 75 |
|
Other funds holding HD
AWA
Gofen & Glossberg's HD Position: Q4 2022 in Review
Gofen & Glossberg increased its Home Depot (HD) stake by 0.04% in Q4 2022, buying an estimated $8.53K and bringing the position to 78,846 shares worth $24.9M. The position accounts for 0.64% of the portfolio, ranked #42.
Gofen & Glossberg first reported a position in HD in Q2 2013 and has held it in 39 quarters since. The position peaked at $32.8M in Q4 2021. 3,333 funds tracked by Wall St. Rank hold HD as of Q4 2022.
- Gofen & Glossberg held 78,846 shares of Home Depot worth $24.9M as of Q4 2022.
- Gofen & Glossberg bought 28 Home Depot shares in Q4 2022, an estimated $8.53K.
- Home Depot made up 0.64% of Gofen & Glossberg's portfolio in Q4 2022, its #42 holding.
- Gofen & Glossberg first reported a position in Home Depot in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Home Depot position peaked at $32.8M in Q4 2021.
- 3,333 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.