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Investment Counsel’s Home Depot HD Stock Holding History

Investment Counsel’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
2021
Q1 		$3.57M Sell
11,693
-270
-2% -$74.4K 2.51% 14
2020
Q4 		$3.18M Buy
11,963
+50
+0.4% +$13.7K 2.19% 17
2020
Q3 		$3.31M Sell
11,913
-100
-0.8% -$27.1K 2.42% 13
2020
Q2 		$3.01M Sell
12,013
-280
-2% -$64.1K 2.25% 13
2020
Q1 		$2.29M Sell
12,293
-140
-1% -$30.7K 1.99% 18
2019
Q4 		$2.71M Sell
12,433
-440
-3% -$99.6K 1.94% 18
2019
Q3 		$2.99M Sell
12,873
-202
-2% -$44.2K 2.17% 16
2019
Q2 		$2.84M Sell
13,075
-25
-0.2% -$4.99K 2.08% 18
2019
Q1 		$2.51M Sell
13,100
-342
-3% -$62.7K 1.91% 20
2018
Q4 		$2.31M Hold
13,442
– – 1.93% 20
2018
Q3 		$2.33M Sell
13,442
-195
-1% -$39.3K 1.89% 21
2018
Q2 		$2.66M Sell
13,637
-130
-0.9% -$24.3K 2.14% 18
2018
Q1 		$2.45M Buy
13,767
+210
+2% +$39.4K 2.02% 20
2017
Q4 		$2.57M Sell
13,557
-1,725
-11% -$298K 2.03% 20
2017
Q3 		$2.5M Sell
15,282
-100
-0.7% -$15.3K 2.06% 21
2017
Q2 		$2.36M Sell
15,382
-320
-2% -$49.1K 1.97% 21
2017
Q1 		$2.31M Buy
15,702
+3,100
+25% +$440K 1.91% 23
2016
Q4 		$1.69M Sell
12,602
-50
-0.4% -$6.45K 1.47% 29
2016
Q3 		$1.63M Sell
12,652
-1,898
-13% -$253K 1.43% 28
2016
Q2 		$1.86M Buy
14,550
+4,873
+50% +$644K 1.5% 27
2016
Q1 		$1.29M Buy
9,677
+1,150
+13% +$143K 1.21% 33
2015
Q4 		$1.13M Buy
+8,527
New +$1.08M 1% 36

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
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
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
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

Investment Counsel's HD Position: Q1 2021 in Review

Investment Counsel reduced its Home Depot (HD) stake by 2.3% in Q1 2021, selling an estimated $74.4K and leaving 11,693 shares worth $3.57M. The position accounts for 2.51% of the portfolio, ranked #14.

Investment Counsel first reported a position in HD in Q4 2015 and has held it in 22 quarters since. 2,924 funds tracked by Wall St. Rank hold HD as of Q1 2021.

  • Investment Counsel held 11,693 shares of Home Depot worth $3.57M as of Q1 2021.
  • Investment Counsel sold 270 Home Depot shares in Q1 2021, an estimated $74.4K.
  • Home Depot made up 2.51% of Investment Counsel's portfolio in Q1 2021, its #14 holding.
  • Investment Counsel first reported a position in Home Depot in Q4 2015 and has held it in 22 quarters since.
  • 2,924 funds tracked by Wall St. Rank held Home Depot as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.