Kings Point Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.53M | Sell |
8,458
-14
| -0.2% | -$4.86K | 0.22% | 75 |
|
|
2021
Q4 | $3.52M | Sell |
8,472
-53
| -0.6% | -$20.2K | 0.29% | 70 |
|
|
2021
Q3 | $2.8M | Buy |
8,525
+320
| +4% | +$105K | 0.25% | 76 |
|
|
2021
Q2 | $2.62M | Buy |
8,205
+487
| +6% | +$155K | 0.24% | 79 |
|
|
2021
Q1 | $2.36M | Sell |
7,718
-20
| -0.3% | -$5.51K | 0.23% | 77 |
|
|
2020
Q4 | $2.06M | Sell |
7,738
-2,902
| -27% | -$798K | 0.22% | 79 |
|
|
2020
Q3 | $2.96M | Buy |
10,640
+4,775
| +81% | +$1.29M | 0.37% | 68 |
|
|
2020
Q2 | $1.47M | Sell |
5,865
-176
| -3% | -$40.3K | 0.21% | 78 |
|
|
2020
Q1 | $1.13M | Buy |
6,041
+596
| +11% | +$131K | 0.2% | 83 |
|
|
2019
Q4 | $1.19M | Buy |
5,445
+2,939
| +117% | +$666K | 0.18% | 88 |
|
|
2019
Q3 | $581K | Buy |
2,506
+459
| +22% | +$100K | 0.1% | 112 |
|
|
2019
Q2 | $426K | Sell |
2,047
-51
| -2% | -$10.2K | 0.08% | 111 |
|
|
2019
Q1 | $403K | Buy |
2,098
+37
| +2% | +$6.79K | 0.08% | 108 |
|
|
2018
Q4 | $354K | Buy |
2,061
+400
| +24% | +$71.7K | 0.08% | 111 |
|
|
2018
Q3 | $344K | Sell |
1,661
-12
| -0.7% | -$2.42K | 0.06% | 129 |
|
|
2018
Q2 | $326K | Sell |
1,673
-24
| -1% | -$4.48K | 0.06% | 129 |
|
|
2018
Q1 | $302K | Buy |
1,697
+211
| +14% | +$39.6K | 0.06% | 128 |
|
|
2017
Q4 | $282K | Sell |
1,486
-350
| -19% | -$60.4K | 0.06% | 128 |
|
|
2017
Q3 | $300K | Buy |
1,836
+350
| +24% | +$53.7K | 0.07% | 131 |
|
|
2017
Q2 | $228K | Hold |
1,486
| – | – | 0.05% | 134 |
|
|
2017
Q1 | $218K | Sell |
1,486
-258
| -15% | -$36.6K | 0.05% | 132 |
|
|
2016
Q4 | $234K | Sell |
1,744
-134
| -7% | -$17.3K | 0.06% | 121 |
|
|
2016
Q3 | $242K | Sell |
1,878
-27
| -1% | -$3.6K | 0.06% | 109 |
|
|
2016
Q2 | $243K | Hold |
1,905
| – | – | 0.06% | 109 |
|
|
2016
Q1 | $254K | Sell |
1,905
-900
| -32% | -$112K | 0.06% | 104 |
|
|
2015
Q4 | $371K | Sell |
2,805
-618
| -18% | -$78.6K | 0.09% | 96 |
|
|
2015
Q3 | $395K | Buy |
3,423
+763
| +29% | +$88.3K | 0.1% | 98 |
|
|
2015
Q2 | $296K | Hold |
2,660
| – | – | 0.07% | 110 |
|
|
2015
Q1 | $302K | Sell |
2,660
-20
| -0.7% | -$2.21K | 0.08% | 109 |
|
|
2014
Q4 | $281K | Hold |
2,680
| – | – | 0.08% | 100 |
|
|
2014
Q3 | $246K | Hold |
2,680
| – | – | 0.07% | 101 |
|
|
2014
Q2 | $217K | Buy |
2,680
+280
| +12% | +$22.1K | 0.07% | 102 |
|
|
2014
Q1 | $190K | Sell |
2,400
-1,000
| -29% | -$79.5K | 0.06% | 102 |
|
|
2013
Q4 | $280K | Hold |
3,400
| – | – | 0.1% | 83 |
|
|
2013
Q3 | $258K | Sell |
3,400
-650
| -16% | -$50.2K | 0.1% | 81 |
|
|
2013
Q2 | $314K | Buy |
+4,050
| New | +$304K | 0.13% | 83 |
|
Other funds holding HD
WA
Kings Point Capital Management's HD Position: Q1 2022 in Review
Kings Point Capital Management reduced its Home Depot (HD) stake by 0.17% in Q1 2022, selling an estimated $4.86K and leaving 8,458 shares worth $2.53M. The position accounts for 0.22% of the portfolio, ranked #75.
Kings Point Capital Management first reported a position in HD in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.52M in Q4 2021. 3,248 funds tracked by Wall St. Rank hold HD as of Q1 2022.
- Kings Point Capital Management held 8,458 shares of Home Depot worth $2.53M as of Q1 2022.
- Kings Point Capital Management sold 14 Home Depot shares in Q1 2022, an estimated $4.86K.
- Home Depot made up 0.22% of Kings Point Capital Management's portfolio in Q1 2022, its #75 holding.
- Kings Point Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's Home Depot position peaked at $3.52M in Q4 2021.
- 3,248 funds tracked by Wall St. Rank held Home Depot as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.