John G. Ullman & Associates’s Home Depot HD Stock Holding History

John G. Ullman & Associates’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 Q4	–	Sell	-652	Closed	-$264K	–	179
2024 Q3	$264K	Buy	652 +3	+0.5%	+$1.09K	0.04%	163
2024 Q2	$223K	Buy	649 +3	+0.5%	+$1.02K	0.03%	166
2024 Q1	$248K	Sell	646 -18	-3%	-$6.58K	0.04%	155
2023 Q4	$230K	Buy	+664	New	+$206K	0.04%	155
2023 Q1	–	Sell	-650	Closed	-$205K	–	179
2022 Q4	$205K	Buy	+650	New	+$198K	0.03%	161
2022 Q3	–	Sell	-875	Closed	-$240K	–	159
2022 Q2	$240K	Sell	875 -21	-2%	-$6.2K	0.04%	150
2022 Q1	$268K	Buy	896 +28	+3%	+$9.71K	0.04%	149
2021 Q4	$360K	Buy	868 +19	+2%	+$7.23K	0.05%	135
2021 Q3	$279K	Hold	849	–	–	0.04%	143
2021 Q2	$271K	Hold	849	–	–	0.04%	143
2021 Q1	$259K	Sell	849 -50	-6%	-$13.8K	0.03%	138
2020 Q4	$239K	Hold	899	–	–	0.04%	141
2020 Q3	$250K	Hold	899	–	–	0.05%	112
2020 Q2	$225K	Buy	+899	New	+$206K	0.05%	100
2020 Q1	–	Sell	-999	Closed	-$218K	–	120
2019 Q4	$218K	Hold	999	–	–	0.04%	136
2019 Q3	$232K	Hold	999	–	–	0.04%	131
2019 Q2	$208K	Buy	+999	New	+$199K	0.04%	141
2018 Q4	–	Sell	-978	Closed	-$203K	–	132
2018 Q3	$203K	Buy	+978	New	+$197K	0.04%	124

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

John G. Ullman & Associates's HD Position: Q4 2024 in Review

John G. Ullman & Associates sold out of Home Depot (HD) in Q4 2024, closing a stake of 652 shares — an estimated $264K sold.

John G. Ullman & Associates first reported a position in HD in Q3 2018 and held it in 18 quarters. The position peaked at $360K in Q4 2021. 4,056 funds tracked by Wall St. Rank hold HD as of Q4 2024.

John G. Ullman & Associates reported no remaining Home Depot position as of Q4 2024 after selling out during the quarter.
John G. Ullman & Associates sold 652 Home Depot shares in Q4 2024, an estimated $264K.
John G. Ullman & Associates first reported a position in Home Depot in Q3 2018 and held it in 18 quarters.
John G. Ullman & Associates's Home Depot position peaked at $360K in Q4 2021.
4,056 funds tracked by Wall St. Rank held Home Depot as of Q4 2024.

Based on John G. Ullman & Associates's 13F filing for Q4 2024, filed 5 Feb 2025.