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MacGuire Cheswick & Tuttle Investment Counsel’s Home Depot HD Stock Holding History

MacGuire Cheswick & Tuttle 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
2018
Q4 		$19.7M Sell
114,695
-1,570
-1% -$282K 4.13% 3
2018
Q3 		$24.1M Sell
116,265
-105
-0.1% -$21.1K 4.14% 4
2018
Q2 		$22.7M Sell
116,370
-751
-0.6% -$140K 4.17% 4
2018
Q1 		$20.9M Sell
117,121
-1,095
-0.9% -$205K 3.89% 4
2017
Q4 		$22.4M Sell
118,216
-2,704
-2% -$467K 4.07% 4
2017
Q3 		$19.8M Buy
120,920
+20
+0% +$3.07K 3.88% 4
2017
Q2 		$18.5M Sell
120,900
-5,940
-5% -$911K 3.76% 4
2017
Q1 		$18.6M Buy
126,840
+293
+0.2% +$41.6K 3.61% 4
2016
Q4 		$17M Buy
126,547
+2,722
+2% +$351K 3.5% 4
2016
Q3 		$15.9M Sell
123,825
-450
-0.4% -$60K 3.57% 4
2016
Q2 		$15.9M Sell
124,275
-7,380
-6% -$976K 3.53% 5
2016
Q1 		$17.6M Buy
131,655
+1,470
+1% +$183K 4.09% 1
2015
Q4 		$17.2M Buy
130,185
+760
+0.6% +$96.7K 3.86% 2
2015
Q3 		$14.9M Buy
129,425
+570
+0.4% +$65.9K 3.65% 5
2015
Q2 		$14.3M Buy
128,855
+1,040
+0.8% +$116K 3.2% 6
2015
Q1 		$14.5M Buy
127,815
+125
+0.1% +$13.8K 3.28% 4
2014
Q4 		$13.4M Buy
127,690
+225
+0.2% +$21.9K 3% 11
2014
Q3 		$11.7M Buy
127,465
+1,785
+1% +$153K 2.73% 12
2014
Q2 		$10.2M Sell
125,680
-630
-0.5% -$49.7K 2.36% 15
2014
Q1 		$9.99M Buy
126,310
+962
+0.8% +$76.5K 2.42% 14
2013
Q4 		$10.3M Buy
125,348
+19,380
+18% +$1.51M 2.49% 14
2013
Q3 		$8.04M Buy
105,968
+2,008
+2% +$155K 2.21% 18
2013
Q2 		$8.05M Buy
+103,960
New +$7.81M 2.31% 16

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's HD Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel reduced its Home Depot (HD) stake by 1.4% in Q4 2018, selling an estimated $282K and leaving 114,695 shares worth $19.7M. The position accounts for 4.13% of the portfolio, ranked #3.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in HD in Q2 2013 and has held it in 23 quarters since. The position peaked at $24.1M in Q3 2018. 2,235 funds tracked by Wall St. Rank hold HD as of Q4 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel held 114,695 shares of Home Depot worth $19.7M as of Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 1,570 Home Depot shares in Q4 2018, an estimated $282K.
  • Home Depot made up 4.13% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #3 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Home Depot in Q2 2013 and has held it in 23 quarters since.
  • MacGuire Cheswick & Tuttle Investment Counsel's Home Depot position peaked at $24.1M in Q3 2018.
  • 2,235 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.