M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.47M | Buy |
8,553
+164
| +2% | +$59.8K | 0.76% | 32 |
|
|
2024
Q2 | $2.89M | Buy |
8,389
+35
| +0.4% | +$11.9K | 0.69% | 34 |
|
|
2024
Q1 | $3.2M | Buy |
8,354
+16
| +0.2% | +$5.84K | 0.79% | 30 |
|
|
2023
Q4 | $2.89M | Sell |
8,338
-60
| -0.7% | -$18.6K | 0.72% | 31 |
|
|
2023
Q3 | $2.54M | Buy |
8,398
+21
| +0.3% | +$6.75K | 0.69% | 32 |
|
|
2023
Q2 | $2.6M | Buy |
8,377
+92
| +1% | +$27.2K | 0.68% | 34 |
|
|
2023
Q1 | $2.45M | Sell |
8,285
-9
| -0.1% | -$2.76K | 0.68% | 34 |
|
|
2022
Q4 | $2.62M | Sell |
8,294
-241
| -3% | -$73.4K | 0.72% | 36 |
|
|
2022
Q3 | $2.35M | Buy |
8,535
+25
| +0.3% | +$7.38K | 0.67% | 38 |
|
|
2022
Q2 | $2.33M | Sell |
8,510
-45
| -0.5% | -$13.3K | 0.61% | 41 |
|
|
2022
Q1 | $2.56M | Buy |
8,555
+179
| +2% | +$62.1K | 0.55% | 40 |
|
|
2021
Q4 | $3.48M | Buy |
8,376
+10
| +0.1% | +$3.81K | 0.72% | 32 |
|
|
2021
Q3 | $2.75M | Buy |
8,366
+19
| +0.2% | +$6.24K | 0.62% | 37 |
|
|
2021
Q2 | $2.66M | Buy |
8,347
+476
| +6% | +$151K | 0.61% | 37 |
|
|
2021
Q1 | $2.4M | Sell |
7,871
-504
| -6% | -$139K | 0.6% | 37 |
|
|
2020
Q4 | $2.22M | Sell |
8,375
-1,018
| -11% | -$280K | 0.51% | 42 |
|
|
2020
Q3 | $2.61M | Buy |
9,393
+1
| +0% | +$271 | 0.65% | 37 |
|
|
2020
Q2 | $2.35M | Buy |
9,392
+16
| +0.2% | +$3.66K | 0.63% | 37 |
|
|
2020
Q1 | $1.75M | Buy |
9,376
+86
| +0.9% | +$18.9K | 0.52% | 48 |
|
|
2019
Q4 | $2.03M | Sell |
9,290
-175
| -2% | -$39.6K | 0.46% | 52 |
|
|
2019
Q3 | $2.19M | Buy |
9,465
+140
| +2% | +$30.6K | 0.51% | 53 |
|
|
2019
Q2 | $1.94M | Buy |
9,325
+81
| +0.9% | +$16.2K | 0.44% | 55 |
|
|
2019
Q1 | $1.88M | Sell |
9,244
-14
| -0.2% | -$2.57K | 0.43% | 56 |
|
|
2018
Q4 | $1.59M | Sell |
9,258
-251
| -3% | -$45K | 0.42% | 57 |
|
|
2018
Q3 | $1.97M | Buy |
9,509
+29
| +0.3% | +$5.84K | 0.43% | 57 |
|
|
2018
Q2 | $1.85M | Sell |
9,480
-923
| -9% | -$172K | 0.42% | 57 |
|
|
2018
Q1 | $1.85M | Buy |
10,403
+155
| +2% | +$29.1K | 0.43% | 56 |
|
|
2017
Q4 | $1.94M | Sell |
10,248
-67
| -0.6% | -$11.6K | 0.45% | 51 |
|
|
2017
Q3 | $1.69M | Buy |
10,315
+84
| +0.8% | +$12.9K | 0.41% | 55 |
|
|
2017
Q2 | $1.58M | Buy |
10,231
+410
| +4% | +$62.9K | 0.39% | 56 |
|
|
2017
Q1 | $1.44M | Buy |
9,821
+117
| +1% | +$16.6K | 0.36% | 59 |
|
|
2016
Q4 | $1.3M | Sell |
9,704
-250
| -3% | -$32.2K | 0.35% | 64 |
|
|
2016
Q3 | $1.28M | Buy |
9,954
+112
| +1% | +$14.9K | 0.36% | 63 |
|
|
2016
Q2 | $1.26M | Buy |
9,842
+1,600
| +19% | +$212K | 0.37% | 62 |
|
|
2016
Q1 | $1.1M | Buy |
8,242
+1,135
| +16% | +$141K | 0.33% | 65 |
|
|
2015
Q4 | $940K | Buy |
7,107
+227
| +3% | +$28.9K | 0.27% | 79 |
|
|
2015
Q3 | $795K | Sell |
6,880
-100
| -1% | -$11.6K | 0.22% | 85 |
|
|
2015
Q2 | $776K | Sell |
6,980
-1,500
| -18% | -$168K | 0.18% | 94 |
|
|
2015
Q1 | $963K | Buy |
8,480
+1,400
| +20% | +$154K | 0.23% | 83 |
|
|
2014
Q4 | $743K | Sell |
7,080
-1,500
| -17% | -$146K | 0.18% | 92 |
|
|
2014
Q3 | $787K | Hold |
8,580
| – | – | 0.19% | 97 |
|
|
2014
Q2 | $695K | Sell |
8,580
-100
| -1% | -$7.89K | 0.16% | 102 |
|
|
2014
Q1 | $687K | Buy |
8,680
+348
| +4% | +$27.7K | 0.17% | 98 |
|
|
2013
Q4 | $686 | Sell |
8,332
-320
| -4% | -$24.9K | 0.18% | 95 |
|
|
2013
Q3 | $656K | Hold |
8,652
| – | – | 0.18% | 91 |
|
|
2013
Q2 | $670K | Buy |
+8,652
| New | +$650K | 0.19% | 87 |
|
Other funds holding HD
M&R Capital Management's HD Position: Q3 2024 in Review
M&R Capital Management increased its Home Depot (HD) stake by 2% in Q3 2024, buying an estimated $59.8K and bringing the position to 8,553 shares worth $3.47M. The position accounts for 0.76% of the portfolio, ranked #32.
M&R Capital Management first reported a position in HD in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.48M in Q4 2021. 3,738 funds tracked by Wall St. Rank hold HD as of Q3 2024.
- M&R Capital Management held 8,553 shares of Home Depot worth $3.47M as of Q3 2024.
- M&R Capital Management bought 164 Home Depot shares in Q3 2024, an estimated $59.8K.
- Home Depot made up 0.76% of M&R Capital Management's portfolio in Q3 2024, its #32 holding.
- M&R Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 46 quarters since.
- M&R Capital Management's Home Depot position peaked at $3.48M in Q4 2021.
- 3,738 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.