Homrich & Berg’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $54.2M | Buy |
165,080
+1,618
| +1% | +$531K | 1.21% | 13 |
|
|
2021
Q2 | $52.1M | Buy |
163,462
+3,596
| +2% | +$1.14M | 1.21% | 13 |
|
|
2021
Q1 | $48.8M | Buy |
159,866
+4,005
| +3% | +$1.1M | 1.26% | 13 |
|
|
2020
Q4 | $41.4M | Buy |
155,861
+39,795
| +34% | +$10.9M | 1.18% | 15 |
|
|
2020
Q3 | $32.2M | Buy |
116,066
+22,656
| +24% | +$6.14M | 1.1% | 14 |
|
|
2020
Q2 | $23.4M | Sell |
93,410
-41,268
| -31% | -$9.45M | 0.94% | 14 |
|
|
2020
Q1 | $25.1M | Sell |
134,678
-31,285
| -19% | -$6.87M | 1.42% | 8 |
|
|
2019
Q4 | $36.2M | Buy |
165,963
+62,533
| +60% | +$14.2M | 1.68% | 8 |
|
|
2019
Q3 | $24M | Buy |
103,430
+911
| +0.9% | +$199K | 1.24% | 9 |
|
|
2019
Q2 | $21.3M | Sell |
102,519
-5,422
| -5% | -$1.08M | 1.13% | 9 |
|
|
2019
Q1 | $20.7M | Sell |
107,941
-14,374
| -12% | -$2.64M | 1.08% | 9 |
|
|
2018
Q4 | $21M | Buy |
122,315
+24,258
| +25% | +$4.35M | 1.24% | 9 |
|
|
2018
Q3 | $20.3M | Sell |
98,057
-23,868
| -20% | -$4.81M | 1.23% | 9 |
|
|
2018
Q2 | $23.8M | Buy |
121,925
+3,441
| +3% | +$643K | 1.73% | 6 |
|
|
2018
Q1 | $21.1M | Buy |
118,484
+18,129
| +18% | +$3.4M | 1.46% | 7 |
|
|
2017
Q4 | $19M | Buy |
100,355
+9,463
| +10% | +$1.63M | 1.3% | 9 |
|
|
2017
Q3 | $14.9M | Buy |
90,892
+3,337
| +4% | +$512K | 1.17% | 9 |
|
|
2017
Q2 | $13.4M | Sell |
87,555
-31,259
| -26% | -$4.79M | 1.18% | 8 |
|
|
2017
Q1 | $17.4M | Sell |
118,814
-23,741
| -17% | -$3.37M | 1.51% | 7 |
|
|
2016
Q4 | $19.1M | Buy |
142,555
+62,685
| +78% | +$8.08M | 1.73% | 8 |
|
|
2016
Q3 | $10.3M | Buy |
79,870
+14,748
| +23% | +$1.97M | 0.94% | 12 |
|
|
2016
Q2 | $8.31M | Buy |
65,122
+17,737
| +37% | +$2.35M | 0.79% | 13 |
|
|
2016
Q1 | $6.32M | Buy |
47,385
+5,863
| +14% | +$731K | 0.62% | 14 |
|
|
2015
Q4 | $5.49M | Buy |
41,522
+973
| +2% | +$124K | 0.5% | 18 |
|
|
2015
Q3 | $4.68M | Sell |
40,549
-2,923
| -7% | -$338K | 0.49% | 19 |
|
|
2015
Q2 | $4.83M | Sell |
43,472
-60,505
| -58% | -$6.77M | 0.47% | 21 |
|
|
2015
Q1 | $11.8M | Buy |
103,977
+59,353
| +133% | +$6.55M | 1.16% | 11 |
|
|
2014
Q4 | $4.68M | Buy |
44,624
+2,836
| +7% | +$275K | 0.47% | 23 |
|
|
2014
Q3 | $3.83M | Buy |
41,788
+108
| +0.3% | +$9.26K | 0.39% | 24 |
|
|
2014
Q2 | $3.37M | Buy |
41,680
+316
| +0.8% | +$24.9K | 0.38% | 20 |
|
|
2014
Q1 | $3.27M | Buy |
41,364
+2,271
| +6% | +$181K | 0.43% | 17 |
|
|
2013
Q4 | $3.22M | Sell |
39,093
-7,357
| -16% | -$573K | 0.45% | 17 |
|
|
2013
Q3 | $3.52M | Buy |
46,450
+3,776
| +9% | +$291K | 0.56% | 17 |
|
|
2013
Q2 | $3.31M | Buy |
+42,674
| New | +$3.21M | 0.6% | 12 |
|
Other funds holding HD
WA
Homrich & Berg's HD Position: Q3 2021 in Review
Homrich & Berg increased its Home Depot (HD) stake by 0.99% in Q3 2021, buying an estimated $531K and bringing the position to 165,080 shares worth $54.2M. The position accounts for 1.21% of the portfolio, ranked #13.
Homrich & Berg first reported a position in HD in Q2 2013 and has held it in 34 quarters since. 2,938 funds tracked by Wall St. Rank hold HD as of Q3 2021.
- Homrich & Berg held 165,080 shares of Home Depot worth $54.2M as of Q3 2021.
- Homrich & Berg bought 1,618 Home Depot shares in Q3 2021, an estimated $531K.
- Home Depot made up 1.21% of Homrich & Berg's portfolio in Q3 2021, its #13 holding.
- Homrich & Berg first reported a position in Home Depot in Q2 2013 and has held it in 34 quarters since.
- 2,938 funds tracked by Wall St. Rank held Home Depot as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.