GCM
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Greenland Capital Management’s Home Depot HD Stock Holding History

Greenland Capital Management’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
2026
Q1 		– Sell
-600
Closed -$206K – 338
2025
Q4 		$206K Sell
600
-1,100
-65% -$403K 0.02% 297
2025
Q3 		$689K Buy
1,700
+1,100
+183% +$433K 0.07% 194
2025
Q2 		$220K Buy
+600
New +$217K 0.02% 301

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Greenland Capital Management's HD Position: Q3 2023 in Review

Greenland Capital Management sold out of Home Depot (HD) in Q3 2023, closing a stake of 9,000 shares — an estimated $2.8M sold.

Greenland Capital Management first reported a position in HD in Q1 2023 and held it in 2 quarters. The position peaked at $6.79M in Q1 2023. 3,338 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • Greenland Capital Management reported no remaining Home Depot position as of Q3 2023 after selling out during the quarter.
  • Greenland Capital Management sold 9,000 Home Depot shares in Q3 2023, an estimated $2.8M.
  • Greenland Capital Management first reported a position in Home Depot in Q1 2023 and held it in 2 quarters.
  • Greenland Capital Management's Home Depot position peaked at $6.79M in Q1 2023.
  • 3,338 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.