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InterOcean Capital’s Home Depot HD Stock Holding History

InterOcean Capital’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
2020
Q2 		$2.36M Buy
9,414
+339
+4% +$77.6K 0.18% 64
2020
Q1 		$1.69M Buy
9,075
+74
+0.8% +$16.2K 0.15% 70
2019
Q4 		$1.97M Buy
9,001
+499
+6% +$113K 0.15% 74
2019
Q3 		$1.97M Sell
8,502
-3,049
-26% -$666K 0.16% 70
2019
Q2 		$2.4M Sell
11,551
-3,000
-21% -$598K 0.22% 63
2019
Q1 		$2.79M Buy
14,551
+10,644
+272% +$1.95M 0.26% 57
2018
Q4 		$671K Buy
3,907
+307
+9% +$55.1K 0.07% 112
2018
Q3 		$746K Buy
3,600
+889
+33% +$179K 0.08% 114
2018
Q2 		$529K Buy
2,711
+655
+32% +$122K 0.06% 132
2018
Q1 		$366K Sell
2,056
-271
-12% -$50.8K 0.05% 128
2017
Q4 		$441K Buy
2,327
+120
+5% +$20.7K 0.06% 114
2017
Q3 		$361K Hold
2,207
– – 0.05% 116
2017
Q2 		$339K Buy
2,207
+185
+9% +$28.4K 0.06% 117
2017
Q1 		$297K Sell
2,022
-52
-3% -$7.38K 0.05% 116
2016
Q4 		$278K Sell
2,074
-749
-27% -$96.5K 0.06% 121
2016
Q3 		$363K Buy
2,823
+424
+18% +$56.5K 0.08% 106
2016
Q2 		$306K Buy
2,399
+165
+7% +$21.8K 0.07% 110
2016
Q1 		$298K Sell
2,234
-263
-11% -$32.8K 0.08% 107
2015
Q4 		$330K Buy
2,497
+600
+32% +$76.3K 0.1% 97
2015
Q3 		$219K Buy
+1,897
New +$219K 0.08% 128

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

InterOcean Capital's HD Position: Q2 2020 in Review

InterOcean Capital increased its Home Depot (HD) stake by 3.7% in Q2 2020, buying an estimated $77.6K and bringing the position to 9,414 shares worth $2.36M. The position accounts for 0.18% of the portfolio, ranked #64.

InterOcean Capital first reported a position in HD in Q3 2015 and has held it in 20 quarters since. The position peaked at $2.79M in Q1 2019. 2,635 funds tracked by Wall St. Rank hold HD as of Q2 2020.

  • InterOcean Capital held 9,414 shares of Home Depot worth $2.36M as of Q2 2020.
  • InterOcean Capital bought 339 Home Depot shares in Q2 2020, an estimated $77.6K.
  • Home Depot made up 0.18% of InterOcean Capital's portfolio in Q2 2020, its #64 holding.
  • InterOcean Capital first reported a position in Home Depot in Q3 2015 and has held it in 20 quarters since.
  • InterOcean Capital's Home Depot position peaked at $2.79M in Q1 2019.
  • 2,635 funds tracked by Wall St. Rank held Home Depot as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.