HWA
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Heritage Way Advisors’s Home Depot HD Stock Holding History

Heritage Way Advisors’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
2021
Q4 		$5.57M Sell
13,429
-180
-1% -$68.5K 2.09% 7
2021
Q3 		$4.47M Buy
13,609
+36
+0.3% +$11.8K 1.86% 12
2021
Q2 		$4.33M Sell
13,573
-478
-3% -$152K 1.78% 12
2021
Q1 		$4.29M Sell
14,051
-105
-0.7% -$28.9K 1.88% 12
2020
Q4 		$3.76M Sell
14,156
-338
-2% -$92.9K 1.73% 17
2020
Q3 		$4.03M Buy
14,494
+304
+2% +$82.3K 2.11% 8
2020
Q2 		$3.56M Buy
14,190
+92
+0.7% +$21.1K 2.08% 7
2020
Q1 		$2.63M Sell
14,098
-188
-1% -$41.3K 1.89% 12
2019
Q4 		$3.12M Buy
14,286
+66
+0.5% +$14.9K 1.81% 17
2019
Q3 		$3.3M Sell
14,220
-263
-2% -$57.5K 2.09% 7
2019
Q2 		$3.01M Buy
14,483
+18
+0.1% +$3.59K 1.92% 11
2019
Q1 		$2.78M Buy
14,465
+895
+7% +$164K 1.86% 15
2018
Q4 		$2.33M Buy
13,570
+314
+2% +$56.3K 1.79% 21
2018
Q3 		$2.75M Buy
13,256
+150
+1% +$30.2K 1.9% 15
2018
Q2 		$2.56M Buy
13,106
+75
+0.6% +$14K 1.87% 16
2018
Q1 		$2.32M Buy
13,031
+75
+0.6% +$14.1K 1.81% 23
2017
Q4 		$2.46M Buy
12,956
+75
+0.6% +$12.9K 1.85% 16
2017
Q3 		$2.11M Sell
12,881
-1,150
-8% -$176K 1.73% 20
2017
Q2 		$2.15M Sell
14,031
-64
-0.5% -$9.82K 1.84% 17
2017
Q1 		$2.07M Buy
14,095
+75
+0.5% +$10.6K 1.91% 12
2016
Q4 		$1.88M Buy
+14,020
New +$1.81M 1.85% 20

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Heritage Way Advisors's HD Position: Q4 2021 in Review

Heritage Way Advisors reduced its Home Depot (HD) stake by 1.3% in Q4 2021, selling an estimated $68.5K and leaving 13,429 shares worth $5.57M. The position accounts for 2.09% of the portfolio, ranked #7.

Heritage Way Advisors first reported a position in HD in Q4 2016 and has held it in 21 quarters since. 3,341 funds tracked by Wall St. Rank hold HD as of Q4 2021.

  • Heritage Way Advisors held 13,429 shares of Home Depot worth $5.57M as of Q4 2021.
  • Heritage Way Advisors sold 180 Home Depot shares in Q4 2021, an estimated $68.5K.
  • Home Depot made up 2.09% of Heritage Way Advisors's portfolio in Q4 2021, its #7 holding.
  • Heritage Way Advisors first reported a position in Home Depot in Q4 2016 and has held it in 21 quarters since.
  • 3,341 funds tracked by Wall St. Rank held Home Depot as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.