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Keene & Associates’s Home Depot HD Stock Holding History

Keene & 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 		$600K Sell
1,542
-46
-3% -$18.8K 0.48% 44
2024
Q3 		$643K Buy
1,588
+72
+5% +$26.3K 0.49% 39
2024
Q2 		$522K Buy
1,516
+69
+5% +$23.5K 0.43% 45
2024
Q1 		$555K Buy
1,447
+38
+3% +$13.9K 0.41% 49
2023
Q4 		$488K Buy
1,409
+196
+16% +$60.7K 0.41% 53
2023
Q3 		$367K Buy
1,213
+83
+7% +$26.7K 0.29% 56
2023
Q2 		$351K Sell
1,130
-10
-0.9% -$2.95K 0.27% 57
2023
Q1 		$336K Buy
1,140
+39
+4% +$12K 0.26% 60
2022
Q4 		$348K Sell
1,101
-328
-23% -$99.9K 0.31% 52
2022
Q3 		$394K Sell
1,429
-95
-6% -$28K 0.36% 42
2022
Q2 		$418K Sell
1,524
-25
-2% -$7.38K 0.39% 42
2022
Q1 		$464K Buy
1,549
+60
+4% +$20.8K 0.38% 47
2021
Q4 		$618K Buy
+1,489
New +$567K 0.53% 39

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Keene & Associates's HD Position: Q4 2024 in Review

Keene & Associates reduced its Home Depot (HD) stake by 2.9% in Q4 2024, selling an estimated $18.8K and leaving 1,542 shares worth $600K. The position accounts for 0.48% of the portfolio, ranked #44.

Keene & Associates first reported a position in HD in Q4 2021 and has held it in 13 quarters since. The position peaked at $643K in Q3 2024. 4,056 funds tracked by Wall St. Rank hold HD as of Q4 2024.

  • Keene & Associates held 1,542 shares of Home Depot worth $600K as of Q4 2024.
  • Keene & Associates sold 46 Home Depot shares in Q4 2024, an estimated $18.8K.
  • Home Depot made up 0.48% of Keene & Associates's portfolio in Q4 2024, its #44 holding.
  • Keene & Associates first reported a position in Home Depot in Q4 2021 and has held it in 13 quarters since.
  • Keene & Associates's Home Depot position peaked at $643K in Q3 2024.
  • 4,056 funds tracked by Wall St. Rank held Home Depot as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.