Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.8M | Buy |
57,323
+676
| +1% | +$200K | 1.32% | 22 |
|
|
2022
Q2 | $15.5M | Buy |
56,647
+1,679
| +3% | +$496K | 1.22% | 26 |
|
|
2022
Q1 | $16.5M | Buy |
54,968
+8,597
| +19% | +$2.98M | 1.03% | 28 |
|
|
2021
Q4 | $19.2M | Buy |
46,371
+1,302
| +3% | +$496K | 1.04% | 28 |
|
|
2021
Q3 | $14.8M | Buy |
45,069
+711
| +2% | +$233K | 0.89% | 29 |
|
|
2021
Q2 | $14.1M | Buy |
44,358
+1,373
| +3% | +$437K | 0.85% | 30 |
|
|
2021
Q1 | $13.1M | Buy |
42,985
+5,486
| +15% | +$1.51M | 0.88% | 31 |
|
|
2020
Q4 | $9.96M | Buy |
37,499
+5,361
| +17% | +$1.47M | 0.7% | 32 |
|
|
2020
Q3 | $8.93M | Buy |
32,138
+1,167
| +4% | +$316K | 0.73% | 33 |
|
|
2020
Q2 | $7.76M | Buy |
30,971
+4,794
| +18% | +$1.1M | 0.72% | 37 |
|
|
2020
Q1 | $4.89M | Buy |
26,177
+10,023
| +62% | +$2.2M | 0.58% | 48 |
|
|
2019
Q4 | $3.53M | Buy |
16,154
+1,041
| +7% | +$236K | 0.37% | 62 |
|
|
2019
Q3 | $3.51M | Hold |
15,113
| – | – | 0.4% | 62 |
|
|
2019
Q2 | $3.14M | Buy |
15,113
+49
| +0.3% | +$9.77K | 0.37% | 63 |
|
|
2019
Q1 | $2.89M | Buy |
15,064
+286
| +2% | +$52.5K | 0.36% | 64 |
|
|
2018
Q4 | $2.54M | Buy |
14,778
+669
| +5% | +$120K | 0.37% | 58 |
|
|
2018
Q3 | $2.92M | Sell |
14,109
-145
| -1% | -$29.2K | 0.38% | 59 |
|
|
2018
Q2 | $2.78M | Sell |
14,254
-1,154
| -7% | -$216K | 0.39% | 57 |
|
|
2018
Q1 | $2.75M | Buy |
15,408
+82
| +0.5% | +$15.4K | 0.4% | 56 |
|
|
2017
Q4 | $2.9M | Sell |
15,326
-211
| -1% | -$36.4K | 0.43% | 51 |
|
|
2017
Q3 | $2.54M | Sell |
15,537
-2,537
| -14% | -$389K | 0.39% | 57 |
|
|
2017
Q2 | $2.77M | Sell |
18,074
-110
| -0.6% | -$16.9K | 0.4% | 54 |
|
|
2017
Q1 | $2.67M | Sell |
18,184
-193
| -1% | -$27.4K | 0.4% | 55 |
|
|
2016
Q4 | $2.46M | Sell |
18,377
-1,583
| -8% | -$204K | 0.38% | 58 |
|
|
2016
Q3 | $2.57M | Buy |
19,960
+743
| +4% | +$99K | 0.39% | 54 |
|
|
2016
Q2 | $2.45M | Sell |
19,217
-884
| -4% | -$117K | 0.39% | 51 |
|
|
2016
Q1 | $2.68M | Buy |
20,101
+100
| +0.5% | +$12.5K | 0.39% | 47 |
|
|
2015
Q4 | $2.65M | Sell |
20,001
-441
| -2% | -$56.1K | 0.39% | 47 |
|
|
2015
Q3 | $2.36M | Sell |
20,442
-20
| -0.1% | -$2.31K | 0.4% | 47 |
|
|
2015
Q2 | $2.27M | Buy |
20,462
+79
| +0.4% | +$8.85K | 0.35% | 52 |
|
|
2015
Q1 | $2.32M | Buy |
20,383
+66
| +0.3% | +$7.28K | 0.36% | 53 |
|
|
2014
Q4 | $2.13M | Buy |
20,317
+111
| +0.5% | +$10.8K | 0.35% | 57 |
|
|
2014
Q3 | $1.85M | Sell |
20,206
-496
| -2% | -$42.5K | 0.32% | 59 |
|
|
2014
Q2 | $1.68M | Buy |
20,702
+140
| +0.7% | +$11K | 0.29% | 61 |
|
|
2014
Q1 | $1.63M | Buy |
20,562
+420
| +2% | +$33.4K | 0.3% | 62 |
|
|
2013
Q4 | $1.66M | Buy |
20,142
+2,695
| +15% | +$210K | 0.26% | 66 |
|
|
2013
Q3 | $1.32M | Buy |
17,447
+45
| +0.3% | +$3.47K | 0.21% | 73 |
|
|
2013
Q2 | $1.35M | Buy |
+17,402
| New | +$1.31M | 0.23% | 73 |
|
Other funds holding HD
Maryland Capital Management's HD Position: Q3 2022 in Review
Maryland Capital Management increased its Home Depot (HD) stake by 1.2% in Q3 2022, buying an estimated $200K and bringing the position to 57,323 shares worth $15.8M. The position accounts for 1.32% of the portfolio, ranked #22.
Maryland Capital Management first reported a position in HD in Q2 2013 and has held it in 38 quarters since. The position peaked at $19.2M in Q4 2021. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.
- Maryland Capital Management held 57,323 shares of Home Depot worth $15.8M as of Q3 2022.
- Maryland Capital Management bought 676 Home Depot shares in Q3 2022, an estimated $200K.
- Home Depot made up 1.32% of Maryland Capital Management's portfolio in Q3 2022, its #22 holding.
- Maryland Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 38 quarters since.
- Maryland Capital Management's Home Depot position peaked at $19.2M in Q4 2021.
- 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.
Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.