Handelsinvest Investeringsforvaltning’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,217
| Closed | -$670K | – | 341 |
|
|
2023
Q3 | $670K | Hold |
2,217
| – | – | 0.23% | 90 |
|
|
2023
Q2 | $689K | Sell |
2,217
-3,055
| -58% | -$902K | 0.14% | 79 |
|
|
2023
Q1 | $1.56M | Sell |
5,272
-387
| -7% | -$119K | 0.25% | 78 |
|
|
2022
Q4 | $1.79M | Sell |
5,659
-885
| -14% | -$270K | 0.28% | 78 |
|
|
2022
Q3 | $1.81M | Sell |
6,544
-2,000
| -23% | -$590K | 0.28% | 84 |
|
|
2022
Q2 | $2.34M | Sell |
8,544
-3,636
| -30% | -$1.07M | 0.35% | 88 |
|
|
2022
Q1 | $3.65M | Sell |
12,180
-2,500
| -17% | -$867K | 0.44% | 88 |
|
|
2021
Q4 | $6.09M | Hold |
14,680
| – | – | 0.62% | 71 |
|
|
2021
Q3 | $4.82M | Hold |
14,680
| – | – | 0.53% | 76 |
|
|
2021
Q2 | $4.68M | Sell |
14,680
-4,500
| -23% | -$1.43M | 0.52% | 77 |
|
|
2021
Q1 | $5.86M | Buy |
19,180
+15,367
| +403% | +$4.24M | 0.71% | 47 |
|
|
2020
Q4 | $1.01M | Hold |
3,813
| – | – | 0.15% | 106 |
|
|
2020
Q3 | $1.06M | Buy |
3,813
+400
| +12% | +$108K | 0.2% | 101 |
|
|
2020
Q2 | $855K | Hold |
3,413
| – | – | 0.18% | 94 |
|
|
2020
Q1 | $637K | Hold |
3,413
| – | – | 0.17% | 99 |
|
|
2019
Q4 | $745K | Sell |
3,413
-863
| -20% | -$195K | 0.15% | 101 |
|
|
2019
Q3 | $992K | Hold |
4,276
| – | – | 0.22% | 75 |
|
|
2019
Q2 | $889K | Sell |
4,276
-301
| -7% | -$60K | 0.19% | 88 |
|
|
2019
Q1 | $878K | Hold |
4,577
| – | – | 0.19% | 83 |
|
|
2018
Q4 | $786K | Sell |
4,577
-1,532
| -25% | -$275K | 0.2% | 82 |
|
|
2018
Q3 | $1.26M | Hold |
6,109
| – | – | 0.26% | 63 |
|
|
2018
Q2 | $1.19M | Hold |
6,109
| – | – | 0.26% | 61 |
|
|
2018
Q1 | $1.09M | Sell |
6,109
-1,600
| -21% | -$300K | 0.24% | 60 |
|
|
2017
Q4 | $1.46M | Buy |
7,709
+1,700
| +28% | +$293K | 0.32% | 59 |
|
|
2017
Q3 | $983K | Hold |
6,009
| – | – | 0.23% | 71 |
|
|
2017
Q2 | $922K | Sell |
6,009
-14,991
| -71% | -$2.3M | 0.23% | 69 |
|
|
2017
Q1 | $3.08M | Hold |
21,000
| – | – | 0.88% | 41 |
|
|
2016
Q4 | $2.82M | Hold |
21,000
| – | – | 0.99% | 40 |
|
|
2016
Q3 | $2.7M | Hold |
21,000
| – | – | 0.98% | 40 |
|
|
2016
Q2 | $2.68M | Hold |
21,000
| – | – | 1.02% | 42 |
|
|
2016
Q1 | $2.8M | Buy |
21,000
+6,000
| +40% | +$748K | 0.95% | 41 |
|
|
2015
Q4 | $1.98M | Buy |
+15,000
| New | +$1.91M | 0.7% | 60 |
|
Other funds holding HD
Handelsinvest Investeringsforvaltning's HD Position: Q4 2023 in Review
Handelsinvest Investeringsforvaltning sold out of Home Depot (HD) in Q4 2023, closing a stake of 2,217 shares — an estimated $670K sold.
Handelsinvest Investeringsforvaltning first reported a position in HD in Q4 2015 and held it in 32 quarters. The position peaked at $6.09M in Q4 2021. 3,589 funds tracked by Wall St. Rank hold HD as of Q4 2023.
- Handelsinvest Investeringsforvaltning reported no remaining Home Depot position as of Q4 2023 after selling out during the quarter.
- Handelsinvest Investeringsforvaltning sold 2,217 Home Depot shares in Q4 2023, an estimated $670K.
- Handelsinvest Investeringsforvaltning first reported a position in Home Depot in Q4 2015 and held it in 32 quarters.
- Handelsinvest Investeringsforvaltning's Home Depot position peaked at $6.09M in Q4 2021.
- 3,589 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.