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J.M. Hartwell’s Home Depot HD Stock Holding History

J.M. Hartwell’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
2019
Q3 		$29.4M Buy
126,779
+2,472
+2% +$540K 5.25% 10
2019
Q2 		$25.9M Buy
124,307
+128
+0.1% +$25.5K 4.78% 10
2019
Q1 		$23.8M Sell
124,179
-6,200
-5% -$1.14M 4.34% 11
2018
Q4 		$22.4M Sell
130,379
-950
-0.7% -$170K 4.65% 11
2018
Q3 		$27.2M Buy
131,329
+1,545
+1% +$311K 4.73% 10
2018
Q2 		$25.3M Sell
129,784
-1,965
-1% -$367K 4.58% 10
2018
Q1 		$23.5M Sell
131,749
-25,975
-16% -$4.87M 4.4% 11
2017
Q4 		$29.9M Sell
157,724
-690
-0.4% -$119K 5.62% 8
2017
Q3 		$25.9M Buy
158,414
+4,825
+3% +$740K 5.07% 8
2017
Q2 		$23.6M Buy
153,589
+10,856
+8% +$1.67M 4.9% 7
2017
Q1 		$21M Sell
142,733
-26,525
-16% -$3.76M 4.57% 8
2016
Q4 		$22.7M Buy
169,258
+560
+0.3% +$72.2K 5.62% 7
2016
Q3 		$21.7M Sell
168,698
-200
-0.1% -$26.7K 5.2% 6
2016
Q2 		$21.6M Buy
168,898
+1,200
+0.7% +$159K 5.5% 6
2016
Q1 		$22.4M Buy
167,698
+49,250
+42% +$6.14M 5.4% 7
2015
Q4 		$15.7M Sell
118,448
-3,300
-3% -$420K 3.64% 10
2015
Q3 		$14.1M Buy
121,748
+20,350
+20% +$2.35M 3.21% 12
2015
Q2 		$11.3M Buy
101,398
+470
+0.5% +$52.6K 2.41% 17
2015
Q1 		$11.5M Sell
100,928
-100
-0.1% -$11K 2.46% 18
2014
Q4 		$10.6M Buy
101,028
+64,625
+178% +$6.28M 2.48% 18
2014
Q3 		$3.34M Sell
36,403
-770
-2% -$66K 0.78% 23
2014
Q2 		$3.01M Hold
37,173
– – 0.61% 25
2014
Q1 		$2.94M Buy
37,173
+30,770
+481% +$2.45M 0.61% 24
2013
Q4 		$527K Sell
6,403
-895
-12% -$69.7K 0.11% 59
2013
Q3 		$554K Hold
7,298
– – 0.12% 56
2013
Q2 		$565K Buy
+7,298
New +$548K 0.14% 53

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J.M. Hartwell's HD Position: Q3 2019 in Review

J.M. Hartwell increased its Home Depot (HD) stake by 2% in Q3 2019, buying an estimated $540K and bringing the position to 126,779 shares worth $29.4M. The position accounts for 5.25% of the portfolio, ranked #10.

J.M. Hartwell first reported a position in HD in Q2 2013 and has held it in 26 quarters since. The position peaked at $29.9M in Q4 2017. 2,340 funds tracked by Wall St. Rank hold HD as of Q3 2019.

  • J.M. Hartwell held 126,779 shares of Home Depot worth $29.4M as of Q3 2019.
  • J.M. Hartwell bought 2,472 Home Depot shares in Q3 2019, an estimated $540K.
  • Home Depot made up 5.25% of J.M. Hartwell's portfolio in Q3 2019, its #10 holding.
  • J.M. Hartwell first reported a position in Home Depot in Q2 2013 and has held it in 26 quarters since.
  • J.M. Hartwell's Home Depot position peaked at $29.9M in Q4 2017.
  • 2,340 funds tracked by Wall St. Rank held Home Depot as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.