HGI Capital Management’s Home Depot HD Stock Holding History

HGI 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
2025 Q3	$2M	Buy	+4,944	New	+$1.94M	5.5%	5
2021 Q3	–	Sell	-2,150	Closed	-$686K	–	71
2021 Q2	$686K	Sell	2,150 -232	-10%	-$73.8K	0.24%	62
2021 Q1	$727K	Buy	2,382 +232	+11%	+$63.9K	0.31%	48
2020 Q4	$571K	Hold	2,150	–	–	0.27%	52
2020 Q3	$597K	Sell	2,150 -2,750	-56%	-$745K	0.35%	46
2020 Q2	$1.23M	Hold	4,900	–	–	0.76%	38
2020 Q1	$915K	Sell	4,900 -18,228	-79%	-$4M	0.87%	29
2019 Q4	$5.05M	Buy	23,128 +18,228	+372%	+$4.13M	2.44%	14
2019 Q3	$1.14M	Hold	4,900	–	–	0.62%	40
2019 Q2	$1.02M	Hold	4,900	–	–	0.46%	49
2019 Q1	$940K	Sell	4,900 -11,608	-70%	-$2.13M	0.49%	45
2018 Q4	$2.84M	Buy	16,508 +6,708	+68%	+$1.2M	2.42%	15
2018 Q3	$2.03M	Hold	9,800	–	–	1.4%	25
2018 Q2	$1.91M	Buy	+9,800	New	+$1.83M	0.82%	41
2017 Q3	–	Sell	-27,415	Closed	-$4.21M	–	32
2017 Q2	$4.21M	Sell	27,415 -10,153	-27%	-$1.56M	5.16%	9
2017 Q1	$5.52M	Sell	37,568 -6,479	-15%	-$919K	8.12%	3
2016 Q4	$5.91M	Buy	44,047 +20,357	+86%	+$2.62M	8.19%	2
2016 Q3	$3.05M	Buy	23,690 +2,481	+12%	+$331K	5.03%	4
2016 Q2	$2.71M	Sell	21,209 -2,795	-12%	-$370K	4.38%	8
2016 Q1	$3.2M	Buy	+24,004	New	+$2.99M	5.11%	8

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

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors

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

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

Capital Research Global Investors

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