HWG Holdings’s Home Depot HD Stock Holding History

HWG Holdings’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 Q3	–	Sell	-57	Closed	-$19.7K	–	80
2024 Q2	$19.7K	Buy	+57	New	+$19.4K	0.01%	75
2023 Q4	$5.54K	Hold	16	–	–	﹤0.01%	101
2023 Q3	$4.83K	Sell	16 -1	-6%	-$322	﹤0.01%	108
2023 Q2	$5.28K	Sell	17 -3	-15%	-$886	﹤0.01%	114
2023 Q1	$5.9K	Sell	20 -158	-89%	-$48.4K	﹤0.01%	88
2022 Q4	$56K	Sell	178 -14	-7%	-$4.26K	0.04%	62
2022 Q3	$53K	Buy	+192	New	+$56.7K	0.04%	53
2022 Q1	$143K	Sell	477 -450	-49%	-$156K	0.07%	69
2021 Q4	$385K	Buy	+927	New	+$353K	0.17%	54
2021 Q2	$287K	Sell	899 -25	-3%	-$7.95K	0.12%	65
2021 Q1	$282K	Sell	924 -1,076	-54%	-$297K	0.14%	50
2020 Q4	$531K	Buy	2,000 +242	+14%	+$66.5K	0.27%	51
2020 Q3	$488K	Buy	1,758 +7	+0.4%	+$1.9K	0.43%	45
2020 Q2	$439K	Buy	+1,751	New	+$401K	0.35%	43
2019 Q4	$525K	Sell	2,403 -696	-22%	-$158K	0.43%	45
2019 Q3	$719K	Buy	3,099 +3,086	+23,738%	+$675K	0.66%	28
2019 Q2	$3K	Hold	13	–	–	﹤0.01%	102
2019 Q1	$2K	Hold	13	–	–	﹤0.01%	83
2018 Q4	$2K	Sell	13 -3,623	-100%	-$650K	﹤0.01%	70
2018 Q3	$753K	Buy	3,636 +925	+34%	+$186K	0.51%	39
2018 Q2	$529K	Buy	2,711 +2,348	+647%	+$439K	0.44%	45
2018 Q1	$65K	Sell	363 -15	-4%	-$2.81K	0.06%	50
2017 Q4	$72K	Buy	+378	New	+$65.2K	0.06%	60
2015 Q2	–	Sell	-4,799	Closed	-$545K	–	25
2015 Q1	$545K	Buy	+4,799	New	+$529K	0.88%	19

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

HWG Holdings's HD Position: Q3 2024 in Review

HWG Holdings sold out of Home Depot (HD) in Q3 2024, closing a stake of 57 shares — an estimated $19.7K sold.

HWG Holdings first reported a position in HD in Q1 2015 and held it in 24 quarters. The position peaked at $753K in Q3 2018. 3,737 funds tracked by Wall St. Rank hold HD as of Q3 2024.

HWG Holdings reported no remaining Home Depot position as of Q3 2024 after selling out during the quarter.
HWG Holdings sold 57 Home Depot shares in Q3 2024, an estimated $19.7K.
HWG Holdings first reported a position in Home Depot in Q1 2015 and held it in 24 quarters.
HWG Holdings's Home Depot position peaked at $753K in Q3 2018.
3,737 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on HWG Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.