H
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HoyleCohen’s Home Depot HD Stock Holding History

HoyleCohen’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
2024
Q2 		$3.68M Sell
10,684
-513
-5% -$175K 0.28% 80
2024
Q1 		$4.3M Sell
11,197
-8
-0.1% -$2.92K 0.33% 77
2023
Q4 		$3.88M Buy
11,205
+854
+8% +$264K 0.32% 80
2023
Q3 		$3.13M Buy
10,351
+358
+4% +$115K 0.29% 82
2023
Q2 		$3.1M Sell
9,993
-228
-2% -$67.4K 0.27% 86
2023
Q1 		$3.02M Sell
10,221
-66
-0.6% -$20.2K 0.28% 83
2022
Q4 		$3.25M Buy
10,287
+1,560
+18% +$475K 0.32% 80
2022
Q3 		$2.41M Sell
8,727
-317
-4% -$93.6K 0.26% 85
2022
Q2 		$2.48M Sell
9,044
-4,376
-33% -$1.29M 0.26% 85
2022
Q1 		$4.02M Buy
13,420
+1,568
+13% +$544K 0.34% 77
2021
Q4 		$4.92M Buy
11,852
+479
+4% +$182K 0.41% 68
2021
Q3 		$3.73M Sell
11,373
-30
-0.3% -$9.85K 0.35% 78
2021
Q2 		$3.64K Buy
11,403
+94
+0.8% +$29.9K 0.28% 82
2021
Q1 		$3.45M Buy
11,309
+1,308
+13% +$361K 0.35% 79
2020
Q4 		$2.66M Buy
10,001
+517
+5% +$142K 0.31% 86
2020
Q3 		$2.63M Buy
9,484
+299
+3% +$81K 0.39% 71
2020
Q2 		$2.3M Buy
9,185
+956
+12% +$219K 0.38% 69
2020
Q1 		$1.54M Buy
8,229
+651
+9% +$143K 0.31% 78
2019
Q4 		$1.66M Buy
7,578
+116
+2% +$26.3K 0.26% 83
2019
Q3 		$1.73M Sell
7,462
-310
-4% -$67.8K 0.3% 78
2019
Q2 		$1.62M Buy
7,772
+135
+2% +$26.9K 0.28% 79
2019
Q1 		$1.47M Buy
7,637
+604
+9% +$111K 0.26% 83
2018
Q4 		$1.21M Buy
7,033
+234
+3% +$42K 0.25% 85
2018
Q3 		$1.41M Buy
6,799
+65
+1% +$13.1K 0.27% 79
2018
Q2 		$1.31M Sell
6,734
-153
-2% -$28.6K 0.27% 81
2018
Q1 		$1.23M Buy
6,887
+75
+1% +$14.1K 0.25% 84
2017
Q4 		$1.29M Buy
+6,812
New +$1.18M 0.26% 82

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HoyleCohen's HD Position: Q2 2024 in Review

HoyleCohen reduced its Home Depot (HD) stake by 4.6% in Q2 2024, selling an estimated $175K and leaving 10,684 shares worth $3.68M. The position accounts for 0.28% of the portfolio, ranked #80.

HoyleCohen first reported a position in HD in Q4 2017 and has held it in 27 quarters since. The position peaked at $4.92M in Q4 2021. 3,633 funds tracked by Wall St. Rank hold HD as of Q2 2024.

  • HoyleCohen held 10,684 shares of Home Depot worth $3.68M as of Q2 2024.
  • HoyleCohen sold 513 Home Depot shares in Q2 2024, an estimated $175K.
  • Home Depot made up 0.28% of HoyleCohen's portfolio in Q2 2024, its #80 holding.
  • HoyleCohen first reported a position in Home Depot in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Home Depot position peaked at $4.92M in Q4 2021.
  • 3,633 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.