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Harfst & Associates’s Home Depot HD Stock Holding History

Harfst & Associates’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
Q4 		– Sell
-6,997
Closed -$2.11M – 91
2023
Q3 		$2.11M Sell
6,997
-51
-0.7% -$16.4K 0.59% 37
2023
Q2 		$2.19M Buy
7,048
+5,286
+300% +$1.56M 0.58% 37
2023
Q1 		$520K Hold
1,762
– – 0.15% 88
2022
Q4 		$557K Sell
1,762
-16
-0.9% -$4.87K 0.16% 83
2022
Q3 		$491K Buy
1,778
+319
+22% +$94.2K 0.15% 86
2022
Q2 		$400K Buy
1,459
+43
+3% +$12.7K 0.11% 94
2022
Q1 		$423K Buy
1,416
+321
+29% +$111K 0.1% 101
2021
Q4 		$454K Buy
1,095
+42
+4% +$16K 0.12% 95
2021
Q3 		$345K Buy
1,053
+20
+2% +$6.57K 0.1% 104
2021
Q2 		$329K Sell
1,033
-118
-10% -$37.5K 0.1% 110
2021
Q1 		$351K Buy
+1,151
New +$317K 0.11% 118
2017
Q3 		– Sell
-100
Closed -$15K – 133
2017
Q2 		$15K Hold
100
– – 0.01% 182
2017
Q1 		$14K Buy
+100
New +$14.2K 0.01% 208
2016
Q2 		– Sell
-2,415
Closed -$322K – 102
2016
Q1 		$322K Sell
2,415
-16
-0.7% -$1.99K 0.21% 46
2015
Q4 		$321K Buy
2,431
+16
+0.7% +$2.04K 0.13% 80
2015
Q3 		$279K Buy
2,415
+1,848
+326% +$214K 0.12% 82
2015
Q2 		$63K Buy
+567
New +$63.5K 0.04% 163

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Harfst & Associates's HD Position: Q4 2023 in Review

Harfst & Associates sold out of Home Depot (HD) in Q4 2023, closing a stake of 6,997 shares — an estimated $2.11M sold.

Harfst & Associates first reported a position in HD in Q2 2015 and held it in 17 quarters. The position peaked at $2.19M in Q2 2023. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.

  • Harfst & Associates reported no remaining Home Depot position as of Q4 2023 after selling out during the quarter.
  • Harfst & Associates sold 6,997 Home Depot shares in Q4 2023, an estimated $2.11M.
  • Harfst & Associates first reported a position in Home Depot in Q2 2015 and held it in 17 quarters.
  • Harfst & Associates's Home Depot position peaked at $2.19M in Q2 2023.
  • 3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Harfst & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.