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Karp Capital Management’s Home Depot HD Stock Holding History

Karp 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
2022
Q4 		– Sell
-731
Closed -$202K – 38
2022
Q3 		$202K Sell
731
-266
-27% -$78.5K 0.04% 120
2022
Q2 		$273K Sell
997
-12,281
-92% -$3.63M 0.05% 122
2022
Q1 		$3.98M Sell
13,278
-2,054
-13% -$712K 0.58% 61
2021
Q4 		$6.36M Buy
15,332
+1,823
+13% +$694K 0.8% 54
2021
Q3 		$4.43M Buy
13,509
+2,686
+25% +$882K 0.63% 66
2021
Q2 		$3.45M Buy
+10,823
New +$3.44M 0.51% 75
2020
Q4 		– Sell
-6,934
Closed -$1.93M – 118
2020
Q3 		$1.93M Sell
6,934
-518
-7% -$140K 0.47% 59
2020
Q2 		$1.87M Buy
7,452
+382
+5% +$87.4K 0.52% 56
2020
Q1 		$1.32M Sell
7,070
-245
-3% -$53.8K 0.43% 60
2019
Q4 		$1.6M Sell
7,315
-165
-2% -$37.4K 0.42% 68
2019
Q3 		$1.74M Buy
7,480
+188
+3% +$41.1K 0.51% 62
2019
Q2 		$1.52M Sell
7,292
-175
-2% -$34.9K 0.48% 65
2019
Q1 		$1.43M Buy
7,467
+96
+1% +$17.6K 0.51% 67
2018
Q4 		$1.27M Sell
7,371
-194
-3% -$34.8K 0.6% 56
2018
Q3 		$1.57M Sell
7,565
-150
-2% -$30.2K 0.54% 69
2018
Q2 		$1.5M Sell
7,715
-56
-0.7% -$10.5K 0.59% 61
2018
Q1 		$1.39M Buy
7,771
+5
+0.1% +$938 0.56% 62
2017
Q4 		$1.47M Buy
+7,766
New +$1.34M 0.62% 54
2016
Q3 		– Sell
-26,120
Closed -$3.33M – 78
2016
Q2 		$3.33M Buy
26,120
+1,728
+7% +$229K 2.22% 13
2016
Q1 		$3.25M Sell
24,392
-4,655
-16% -$580K 2.24% 8
2015
Q4 		$3.84M Buy
29,047
+3,388
+13% +$431K 2.23% 8
2015
Q3 		$2.96M Buy
25,659
+22,787
+793% +$2.64M 2.02% 13
2015
Q2 		$319K Buy
2,872
+255
+10% +$28.6K 0.22% 80
2015
Q1 		$297K Buy
2,617
+65
+3% +$7.17K 0.2% 82
2014
Q4 		$268K Buy
+2,552
New +$248K 0.2% 88

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Karp Capital Management's HD Position: Q4 2022 in Review

Karp Capital Management sold out of Home Depot (HD) in Q4 2022, closing a stake of 731 shares — an estimated $202K sold.

Karp Capital Management first reported a position in HD in Q4 2014 and held it in 25 quarters. The position peaked at $6.36M in Q4 2021. 3,332 funds tracked by Wall St. Rank hold HD as of Q4 2022.

  • Karp Capital Management reported no remaining Home Depot position as of Q4 2022 after selling out during the quarter.
  • Karp Capital Management sold 731 Home Depot shares in Q4 2022, an estimated $202K.
  • Karp Capital Management first reported a position in Home Depot in Q4 2014 and held it in 25 quarters.
  • Karp Capital Management's Home Depot position peaked at $6.36M in Q4 2021.
  • 3,332 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.