Lowell Blake & Associates’s Home Depot HD Stock Holding History

Lowell Blake & 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
2023 Q3	$13.6M	Buy	44,974 +4,166	+10%	+$1.34M	3.83%	12
2023 Q2	$12.7M	Sell	40,808 -306	-0.7%	-$90.4K	3.68%	11
2023 Q1	$12.1M	Sell	41,114 -1,139	-3%	-$349K	3.78%	12
2022 Q4	$13.3M	Buy	42,253 +3,940	+10%	+$1.2M	4.46%	9
2022 Q3	$10.6M	Buy	38,313 +3,149	+9%	+$930K	4.14%	10
2022 Q2	$9.64M	Buy	35,164 +6,446	+22%	+$1.9M	3.73%	11
2022 Q1	$8.6M	Buy	28,718 +4,273	+17%	+$1.48M	3.24%	13
2021 Q4	$10.1M	Buy	24,445 +1,851	+8%	+$705K	3.98%	8
2021 Q3	$7.42M	Buy	22,594 +501	+2%	+$164K	3.44%	12
2021 Q2	$7.04M	Buy	22,093 +282	+1%	+$89.7K	3.24%	15
2021 Q1	$6.66M	Buy	21,811 +4,218	+24%	+$1.16M	3.41%	14
2020 Q4	$4.67M	Sell	17,593 -888	-5%	-$244K	3.46%	13
2020 Q3	$5.13M	Buy	18,481 +1,323	+8%	+$358K	4.13%	8
2020 Q2	$4.3M	Buy	17,158 +1,562	+10%	+$358K	4.11%	6
2020 Q1	$2.91M	Buy	15,596 +1,333	+9%	+$293K	3.74%	12
2019 Q4	$3.12M	Buy	+14,263	New	+$3.23M	3.44%	12

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

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 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

Capital Research Global Investors

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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