Golden Green’s Home Depot HD Stock Holding History

Golden Green’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
2023 Q3	$459K	Buy	1,520 +500	+49%	+$161K	0.47%	53
2023 Q2	$317K	Sell	1,020 -598	-37%	-$177K	0.34%	59
2023 Q1	$478K	Sell	1,618 -2,876	-64%	-$882K	0.56%	43
2022 Q4	$1.42M	Buy	4,494 +118	+3%	+$35.9K	1.46%	14
2022 Q3	$1.21M	Sell	4,376 -14	-0.3%	-$4.13K	1.3%	14
2022 Q2	$1.2M	Sell	4,390 -45	-1%	-$13.3K	1.26%	12
2022 Q1	$1.33M	Buy	4,435 +2,007	+83%	+$696K	1.09%	19
2021 Q4	$1.01M	Sell	2,428 -67	-3%	-$25.5K	0.81%	33
2021 Q3	$819K	Sell	2,495 -529	-17%	-$174K	0.64%	34
2021 Q2	$964K	Sell	3,024 -9	-0.3%	-$2.86K	0.74%	30
2021 Q1	$926K	Buy	3,033 +687	+29%	+$189K	0.8%	29
2020 Q4	$623K	Buy	+2,346	New	+$645K	0.58%	49

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Golden Green's HD Position: Q3 2023 in Review

Golden Green increased its Home Depot (HD) stake by 49% in Q3 2023, buying an estimated $161K and bringing the position to 1,520 shares worth $459K. The position accounts for 0.47% of the portfolio, ranked #53.

Golden Green first reported a position in HD in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.42M in Q4 2022. 3,338 funds tracked by Wall St. Rank hold HD as of Q3 2023.

Golden Green held 1,520 shares of Home Depot worth $459K as of Q3 2023.
Golden Green bought 500 Home Depot shares in Q3 2023, an estimated $161K.
Home Depot made up 0.47% of Golden Green's portfolio in Q3 2023, its #53 holding.
Golden Green first reported a position in Home Depot in Q4 2020 and has held it in 12 quarters since.
Golden Green's Home Depot position peaked at $1.42M in Q4 2022.
3,338 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Golden Green's 13F filing for Q3 2023, filed 31 Oct 2023.