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LeJeune Puetz Investment Counsel’s Home Depot HD Stock Holding History

LeJeune Puetz Investment Counsel’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
2023
Q1 		$3.32M Buy
11,237
+488
+5% +$150K 1.19% 18
2022
Q4 		$3.4M Buy
10,749
+34
+0.3% +$10.4K 1.27% 19
2022
Q3 		$2.96M Buy
10,715
+115
+1% +$33.9K 1.22% 20
2022
Q2 		$2.91M Buy
10,600
+905
+9% +$267K 1.13% 24
2022
Q1 		$2.9M Buy
9,695
+788
+9% +$273K 1.01% 27
2021
Q4 		$3.7M Sell
8,907
-25
-0.3% -$9.52K 1.25% 20
2021
Q3 		$2.93M Buy
8,932
+235
+3% +$77.2K 1.07% 29
2021
Q2 		$2.77M Sell
8,697
-300
-3% -$95.4K 1.02% 32
2021
Q1 		$2.75M Sell
8,997
-150
-2% -$41.3K 1.08% 30
2020
Q4 		$2.43M Sell
9,147
-75
-0.8% -$20.6K 1.05% 32
2020
Q3 		$2.56M Sell
9,222
-25
-0.3% -$6.77K 1.25% 23
2020
Q2 		$2.32M Sell
9,247
-50
-0.5% -$11.4K 1.21% 23
2020
Q1 		$1.74M Sell
9,297
-510
-5% -$112K 1.01% 29
2019
Q4 		$2.14M Sell
9,807
-780
-7% -$177K 1% 33
2019
Q3 		$2.46M Sell
10,587
-175
-2% -$38.3K 1.25% 22
2019
Q2 		$2.24M Hold
10,762
– – 1.16% 26
2019
Q1 		$2.06M Hold
10,762
– – 1.12% 29
2018
Q4 		$1.85M Buy
10,762
+885
+9% +$159K 1.15% 29
2018
Q3 		$2.05M Hold
9,877
– – 1.18% 28
2018
Q2 		$1.93M Sell
9,877
-1,200
-11% -$224K 1.19% 25
2018
Q1 		$1.97M Sell
11,077
-50
-0.4% -$9.38K 1.21% 24
2017
Q4 		$2.11M Sell
11,127
-139
-1% -$24K 1.29% 23
2017
Q3 		$1.84M Sell
11,266
-125
-1% -$19.2K 1.19% 28
2017
Q2 		$1.75M Sell
11,391
-300
-3% -$46K 1.18% 29
2017
Q1 		$1.72M Buy
11,691
+25
+0.2% +$3.55K 1.23% 26
2016
Q4 		$1.56M Buy
+11,666
New +$1.5M 1.2% 29

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LeJeune Puetz Investment Counsel's HD Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Home Depot (HD) stake by 4.5% in Q1 2023, buying an estimated $150K and bringing the position to 11,237 shares worth $3.32M. The position accounts for 1.19% of the portfolio, ranked #18.

LeJeune Puetz Investment Counsel first reported a position in HD in Q4 2016 and has held it in 26 quarters since. The position peaked at $3.7M in Q4 2021. 3,290 funds tracked by Wall St. Rank hold HD as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 11,237 shares of Home Depot worth $3.32M as of Q1 2023.
  • LeJeune Puetz Investment Counsel bought 488 Home Depot shares in Q1 2023, an estimated $150K.
  • Home Depot made up 1.19% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #18 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Home Depot in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's Home Depot position peaked at $3.7M in Q4 2021.
  • 3,290 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.