InterOcean Capital Group’s Home Depot HD Stock Holding History

InterOcean Capital Group’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 Q1	$7.59M	Buy	19,777 +271	+1%	+$99K	0.18%	91
2023 Q4	$6.76M	Sell	19,506 -826	-4%	-$256K	0.18%	89
2023 Q3	$6.14M	Buy	20,332 +1,645	+9%	+$529K	0.19%	85
2023 Q2	$5.8M	Sell	18,687 -547	-3%	-$162K	0.18%	79
2023 Q1	$5.68M	Sell	19,234 -224	-1%	-$68.7K	0.19%	82
2022 Q4	$6.15M	Buy	19,458 +3,408	+21%	+$1.04M	0.22%	81
2022 Q3	$4.43M	Buy	16,050 +714	+5%	+$211K	0.18%	88
2022 Q2	$4.21M	Buy	15,336 +5,707	+59%	+$1.68M	0.17%	83
2022 Q1	$2.88M	Buy	9,629 +1,483	+18%	+$514K	0.12%	84
2021 Q4	$3.38M	Buy	8,146 +428	+6%	+$163K	0.15%	78
2021 Q3	$2.53M	Buy	7,718 +4,662	+153%	+$1.53M	0.13%	85
2021 Q2	$975K	Sell	3,056 -699	-19%	-$222K	0.05%	119
2021 Q1	$1.15M	Sell	3,755 -6,037	-62%	-$1.66M	0.06%	106
2020 Q4	$2.6M	Buy	+9,792	New	+$2.69M	0.16%	69

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

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

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

Norges Bank Oslo, Norway $935B AUM

InterOcean Capital Group's HD Position: Q1 2024 in Review

InterOcean Capital Group increased its Home Depot (HD) stake by 1.4% in Q1 2024, buying an estimated $99K and bringing the position to 19,777 shares worth $7.59M. The position accounts for 0.18% of the portfolio, ranked #91.

InterOcean Capital Group first reported a position in HD in Q4 2020 and has held it in 14 quarters since. 3,659 funds tracked by Wall St. Rank hold HD as of Q1 2024.

InterOcean Capital Group held 19,777 shares of Home Depot worth $7.59M as of Q1 2024.
InterOcean Capital Group bought 271 Home Depot shares in Q1 2024, an estimated $99K.
Home Depot made up 0.18% of InterOcean Capital Group's portfolio in Q1 2024, its #91 holding.
InterOcean Capital Group first reported a position in Home Depot in Q4 2020 and has held it in 14 quarters since.
3,659 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.