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Islay Capital Management’s Home Depot HD Stock Holding History

Islay Capital Management’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
2023
Q1 		– Sell
-2
Closed -$632 – 244
2022
Q4 		$632 Buy
+2
New +$609 ﹤0.01% 236
2022
Q2 		– Sell
-767
Closed -$230K – 298
2022
Q1 		$230K Sell
767
-272
-26% -$94.3K 0.19% 73
2021
Q4 		$431K Sell
1,039
-76
-7% -$28.9K 0.33% 54
2021
Q3 		$366K Sell
1,115
-79
-7% -$25.9K 0.28% 60
2021
Q2 		$381K Hold
1,194
– – 0.31% 58
2021
Q1 		$364K Sell
1,194
-789
-40% -$217K 0.3% 59
2020
Q4 		$527K Sell
1,983
-391
-16% -$107K 0.48% 42
2020
Q3 		$659K Buy
2,374
+62
+3% +$16.8K 0.68% 35
2020
Q2 		$579K Buy
2,312
+12
+0.5% +$2.75K 0.67% 38
2020
Q1 		$429K Buy
2,300
+1,875
+441% +$412K 0.56% 38
2019
Q4 		$93K Buy
+425
New +$96.3K 0.09% 107

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Islay Capital Management's HD Position: Q1 2023 in Review

Islay Capital Management sold out of Home Depot (HD) in Q1 2023, closing a stake of 2 shares — an estimated $632 sold.

Islay Capital Management first reported a position in HD in Q4 2019 and held it in 11 quarters. The position peaked at $659K in Q3 2020. 3,289 funds tracked by Wall St. Rank hold HD as of Q1 2023.

  • Islay Capital Management reported no remaining Home Depot position as of Q1 2023 after selling out during the quarter.
  • Islay Capital Management sold 2 Home Depot shares in Q1 2023, an estimated $632.
  • Islay Capital Management first reported a position in Home Depot in Q4 2019 and held it in 11 quarters.
  • Islay Capital Management's Home Depot position peaked at $659K in Q3 2020.
  • 3,289 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.

Based on Islay Capital Management's 13F filing for Q1 2023, filed 10 May 2023.