HMS Capital Management’s Home Depot HD Stock Holding History

HMS 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
2022 Q4	–	Sell	-923	Closed	-$255K	–	106
2022 Q3	$255K	Sell	923 -42	-4%	-$12.4K	0.15%	103
2022 Q2	$265K	Buy	+965	New	+$285K	0.13%	104
2021 Q1	–	Sell	-420	Closed	-$112K	–	139
2020 Q4	$112K	Hold	420	–	–	0.05%	143
2020 Q3	$117K	Sell	420 -442	-51%	-$120K	0.05%	151
2020 Q2	$216K	Buy	+862	New	+$197K	0.1%	144
2020 Q1	–	Sell	-862	Closed	-$188K	–	106
2019 Q4	$188K	Hold	862	–	–	0.08%	148
2019 Q3	$200K	Hold	862	–	–	0.07%	181
2019 Q2	$179K	Hold	862	–	–	0.08%	151
2019 Q1	$165K	Sell	862 -816	-49%	-$150K	0.07%	152
2018 Q4	$288K	Hold	1,678	–	–	0.15%	142
2018 Q3	$348K	Hold	1,678	–	–	0.17%	150
2018 Q2	$327K	Buy	+1,678	New	+$313K	0.19%	148

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

HMS Capital Management's HD Position: Q4 2022 in Review

HMS Capital Management sold out of Home Depot (HD) in Q4 2022, closing a stake of 923 shares — an estimated $255K sold.

HMS Capital Management first reported a position in HD in Q2 2018 and held it in 12 quarters. The position peaked at $348K in Q3 2018. 3,332 funds tracked by Wall St. Rank hold HD as of Q4 2022.

HMS Capital Management reported no remaining Home Depot position as of Q4 2022 after selling out during the quarter.
HMS Capital Management sold 923 Home Depot shares in Q4 2022, an estimated $255K.
HMS Capital Management first reported a position in Home Depot in Q2 2018 and held it in 12 quarters.
HMS Capital Management's Home Depot position peaked at $348K in Q3 2018.
3,332 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on HMS Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.