Laurel Grove Capital’s Home Depot HD Stock Holding History

Laurel Grove Capital’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
2018 Q3	$1.36M	Hold	6,590	–	–	0.69%	42
2018 Q2	$1.29M	Hold	6,590	–	–	0.68%	41
2018 Q1	$1.18M	Sell	6,590 -800	-11%	-$150K	0.63%	42
2017 Q4	$1.4M	Hold	7,390	–	–	0.73%	42
2017 Q3	$1.21M	Buy	7,390 +100	+1%	+$15.3K	0.63%	50
2017 Q2	$1.12M	Sell	7,290 -1,000	-12%	-$153K	0.59%	47
2017 Q1	$1.22M	Hold	8,290	–	–	0.64%	47
2016 Q4	$1.11M	Sell	8,290 -11	-0.1%	-$1.42K	0.61%	50
2016 Q3	$1.07M	Sell	8,301 -100	-1%	-$13.3K	0.61%	50
2016 Q2	$1.07M	Hold	8,401	–	–	0.64%	47
2016 Q1	$1.12M	Hold	8,401	–	–	0.64%	47
2015 Q4	$1.11M	Hold	8,401	–	–	0.62%	52
2015 Q3	$970K	Hold	8,401	–	–	0.56%	60
2015 Q2	$934K	Sell	8,401 -100	-1%	-$11.2K	0.5%	64
2015 Q1	$966K	Hold	8,501	–	–	0.52%	58
2014 Q4	$892K	Hold	8,501	–	–	0.51%	56
2014 Q3	$780K	Sell	8,501 -295	-3%	-$25.3K	0.42%	62
2014 Q2	$712K	Sell	8,796 -205	-2%	-$16.2K	0.39%	62
2014 Q1	$712K	Sell	9,001 -500	-5%	-$39.8K	0.43%	61
2013 Q4	$782K	Sell	9,501 -50	-0.5%	-$3.9K	0.46%	61
2013 Q3	$724K	Buy	9,551 +300	+3%	+$23.2K	0.48%	59
2013 Q2	$717K	Buy	+9,251	New	+$695K	0.51%	62

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Laurel Grove Capital's HD Position: Q3 2018 in Review

Laurel Grove Capital held its Home Depot (HD) position steady in Q3 2018 at 6,590 shares worth $1.36M. The position accounts for 0.69% of the portfolio, ranked #42.

Laurel Grove Capital first reported a position in HD in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.4M in Q4 2017. 2,144 funds tracked by Wall St. Rank hold HD as of Q3 2018.

Laurel Grove Capital held 6,590 shares of Home Depot worth $1.36M as of Q3 2018.
Laurel Grove Capital left its Home Depot share count unchanged in Q3 2018.
Home Depot made up 0.69% of Laurel Grove Capital's portfolio in Q3 2018, its #42 holding.
Laurel Grove Capital first reported a position in Home Depot in Q2 2013 and has held it in 22 quarters since.
Laurel Grove Capital's Home Depot position peaked at $1.4M in Q4 2017.
2,144 funds tracked by Wall St. Rank held Home Depot as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.