Icon Advisers’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
Q4 | – | Sell |
-3,144
| Closed | -$1.03M | – | 161 |
|
|
2021
Q3 | $1.03M | Hold |
3,144
| – | – | 0.18% | 151 |
|
|
2021
Q2 | $1M | Hold |
3,144
| – | – | 0.16% | 150 |
|
|
2021
Q1 | $960K | Sell |
3,144
-3,800
| -55% | -$1.05M | 0.15% | 153 |
|
|
2020
Q4 | $1.84M | Sell |
6,944
-12,360
| -64% | -$3.4M | 0.33% | 109 |
|
|
2020
Q3 | $5.36M | Hold |
19,304
| – | – | 1.05% | 20 |
|
|
2020
Q2 | $4.84M | Sell |
19,304
-6,596
| -25% | -$1.51M | 0.95% | 22 |
|
|
2020
Q1 | $4.84M | Hold |
25,900
| – | – | 1.06% | 20 |
|
|
2019
Q4 | $5.66M | Hold |
25,900
| – | – | 0.81% | 28 |
|
|
2019
Q3 | $6.01M | Hold |
25,900
| – | – | 0.89% | 22 |
|
|
2019
Q2 | $5.39M | Hold |
25,900
| – | – | 0.51% | 57 |
|
|
2019
Q1 | $4.97M | Sell |
25,900
-7,033
| -21% | -$1.29M | 0.5% | 58 |
|
|
2018
Q4 | $5.66M | Sell |
32,933
-4,000
| -11% | -$717K | 0.59% | 51 |
|
|
2018
Q3 | $7.65M | Sell |
36,933
-11,340
| -23% | -$2.28M | 0.65% | 47 |
|
|
2018
Q2 | $9.42M | Sell |
48,273
-1,067
| -2% | -$199K | 0.71% | 48 |
|
|
2018
Q1 | $8.79M | Buy |
49,340
+1,900
| +4% | +$356K | 0.67% | 51 |
|
|
2017
Q4 | $8.99M | Buy |
47,440
+600
| +1% | +$104K | 0.62% | 55 |
|
|
2017
Q3 | $7.66M | Sell |
46,840
-100
| -0.2% | -$15.3K | 0.54% | 55 |
|
|
2017
Q2 | $7.2M | Sell |
46,940
-23,800
| -34% | -$3.65M | 0.5% | 64 |
|
|
2017
Q1 | $10.4M | Sell |
70,740
-16,400
| -19% | -$2.33M | 0.71% | 32 |
|
|
2016
Q4 | $11.7M | Buy |
87,140
+7,100
| +9% | +$915K | 0.79% | 23 |
|
|
2016
Q3 | $10.3M | Sell |
80,040
-20,000
| -20% | -$2.67M | 0.68% | 30 |
|
|
2016
Q2 | $12.8M | Sell |
100,040
-8,400
| -8% | -$1.11M | 0.87% | 20 |
|
|
2016
Q1 | $14.5M | Sell |
108,440
-8,000
| -7% | -$997K | 1.03% | 14 |
|
|
2015
Q4 | $15.4M | Sell |
116,440
-12,700
| -10% | -$1.62M | 1.06% | 13 |
|
|
2015
Q3 | $14.9M | Sell |
129,140
-4,670
| -3% | -$540K | 1.03% | 19 |
|
|
2015
Q2 | $14.9M | Sell |
133,810
-52,740
| -28% | -$5.91M | 0.93% | 32 |
|
|
2015
Q1 | $21.2M | Buy |
186,550
+270
| +0.1% | +$29.8K | 1.24% | 16 |
|
|
2014
Q4 | $19.6M | Sell |
186,280
-25,710
| -12% | -$2.5M | 1.16% | 17 |
|
|
2014
Q3 | $19.4M | Sell |
211,990
-1,900
| -0.9% | -$163K | 1.13% | 23 |
|
|
2014
Q2 | $17.3M | Buy |
213,890
+51,100
| +31% | +$4.03M | 1.09% | 22 |
|
|
2014
Q1 | $12.9M | Buy |
162,790
+112,090
| +221% | +$8.92M | 0.92% | 26 |
|
|
2013
Q4 | $4.17M | Buy |
50,700
+27,000
| +114% | +$2.1M | 0.3% | 86 |
|
|
2013
Q3 | $1.8M | Sell |
23,700
-6,000
| -20% | -$463K | 0.14% | 136 |
|
|
2013
Q2 | $2.3M | Buy |
+29,700
| New | +$2.23M | 0.18% | 130 |
|
Other funds holding HD
Icon Advisers's HD Position: Q4 2021 in Review
Icon Advisers sold out of Home Depot (HD) in Q4 2021, closing a stake of 3,144 shares — an estimated $1.03M sold.
Icon Advisers first reported a position in HD in Q2 2013 and held it in 34 quarters. The position peaked at $21.2M in Q1 2015. 3,340 funds tracked by Wall St. Rank hold HD as of Q4 2021.
- Icon Advisers reported no remaining Home Depot position as of Q4 2021 after selling out during the quarter.
- Icon Advisers sold 3,144 Home Depot shares in Q4 2021, an estimated $1.03M.
- Icon Advisers first reported a position in Home Depot in Q2 2013 and held it in 34 quarters.
- Icon Advisers's Home Depot position peaked at $21.2M in Q1 2015.
- 3,340 funds tracked by Wall St. Rank held Home Depot as of Q4 2021.
Based on Icon Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.