Harvest Capital Management’s Home Depot HD Stock Holding History

Harvest 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
2019 Q2	$387K	Hold	1,865	–	–	0.11%	64
2019 Q1	$358K	Hold	1,865	–	–	0.11%	69
2018 Q4	$320K	Sell	1,865 -100	-5%	-$17.9K	0.12%	66
2018 Q3	$407K	Hold	1,965	–	–	0.13%	60
2018 Q2	$383K	Hold	1,965	–	–	0.13%	60
2018 Q1	$350K	Sell	1,965 -450	-19%	-$84.4K	0.14%	53
2017 Q4	$458K	Sell	2,415 -100	-4%	-$17.3K	0.17%	44
2017 Q3	$411K	Hold	2,515	–	–	0.16%	47
2017 Q2	$386K	Hold	2,515	–	–	0.16%	51
2017 Q1	$369K	Hold	2,515	–	–	0.15%	57
2016 Q4	$337K	Hold	2,515	–	–	0.15%	59
2016 Q3	$315K	Sell	2,515 -320	-11%	-$42.6K	0.14%	62
2016 Q2	$362K	Sell	2,835 -1,000	-26%	-$132K	0.17%	50
2016 Q1	$512K	Hold	3,835	–	–	0.24%	43
2015 Q4	$507K	Buy	3,835 +1,265	+49%	+$161K	0.23%	40
2015 Q3	$286K	Hold	2,570	–	–	0.13%	59
2015 Q2	$286K	Buy	2,570 +400	+18%	+$44.8K	0.13%	59
2015 Q1	$247K	Hold	2,170	–	–	0.11%	68
2014 Q4	$228K	Buy	+2,170	New	+$211K	0.12%	63

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Harvest Capital Management's HD Position: Q2 2019 in Review

Harvest Capital Management held its Home Depot (HD) position steady in Q2 2019 at 1,865 shares worth $387K. The position accounts for 0.11% of the portfolio, ranked #64.

Harvest Capital Management first reported a position in HD in Q4 2014 and has held it in 19 quarters since. The position peaked at $512K in Q1 2016. 2,293 funds tracked by Wall St. Rank hold HD as of Q2 2019.

Harvest Capital Management held 1,865 shares of Home Depot worth $387K as of Q2 2019.
Harvest Capital Management left its Home Depot share count unchanged in Q2 2019.
Home Depot made up 0.11% of Harvest Capital Management's portfolio in Q2 2019, its #64 holding.
Harvest Capital Management first reported a position in Home Depot in Q4 2014 and has held it in 19 quarters since.
Harvest Capital Management's Home Depot position peaked at $512K in Q1 2016.
2,293 funds tracked by Wall St. Rank held Home Depot as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.