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Mastrapasqua Asset Management’s Home Depot HD Stock Holding History

Mastrapasqua Asset Management’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 		$15.3M Sell
50,704
-40
-0.1% -$12.9K 1.8% 14
2023
Q2 		$15.8M Sell
50,744
-685
-1% -$202K 1.77% 15
2023
Q1 		$15.2M Sell
51,429
-405
-0.8% -$124K 1.86% 13
2022
Q4 		$16.4M Buy
51,834
+867
+2% +$264K 2.16% 8
2022
Q3 		$14.1M Buy
50,967
+399
+0.8% +$118K 2.03% 11
2022
Q2 		$13.9M Sell
50,568
-428
-0.8% -$126K 1.89% 12
2022
Q1 		$15.3M Sell
50,996
-1,504
-3% -$522K 1.71% 13
2021
Q4 		$21.8M Buy
52,500
+238
+0.5% +$90.6K 2.14% 10
2021
Q3 		$17.2M Sell
52,262
-2,065
-4% -$678K 1.87% 10
2021
Q2 		$17.3M Buy
54,327
+397
+0.7% +$126K 1.83% 11
2021
Q1 		$16.5M Buy
53,930
+1,370
+3% +$378K 1.92% 9
2020
Q4 		$14M Sell
52,560
-1,871
-3% -$514K 1.84% 12
2020
Q3 		$15.1M Buy
54,431
+1,465
+3% +$397K 2.11% 10
2020
Q2 		$13.3M Sell
52,966
-45
-0.1% -$10.3K 2.04% 10
2020
Q1 		$9.9M Buy
53,011
+5,160
+11% +$1.13M 1.92% 13
2019
Q4 		$10.4M Sell
47,851
-21
-0% -$4.76K 1.72% 14
2019
Q3 		$11.1M Sell
47,872
-728
-1% -$159K 2.04% 10
2019
Q2 		$10.1M Sell
48,600
-2,275
-4% -$454K 1.92% 11
2019
Q1 		$9.76M Buy
50,875
+223
+0.4% +$40.9K 1.85% 10
2018
Q4 		$8.7M Sell
50,652
-1,190
-2% -$213K 1.93% 8
2018
Q3 		$10.7M Buy
51,842
+185
+0.4% +$37.2K 2.03% 9
2018
Q2 		$10.1M Sell
51,657
-1,132
-2% -$211K 2.01% 11
2018
Q1 		$9.41M Buy
52,789
+1,515
+3% +$284K 1.92% 12
2017
Q4 		$9.72M Sell
51,274
-1,250
-2% -$216K 1.96% 12
2017
Q3 		$8.59M Buy
52,524
+340
+0.7% +$52.1K 1.77% 12
2017
Q2 		$8M Sell
52,184
-1,062
-2% -$163K 1.72% 15
2017
Q1 		$7.82M Sell
53,246
-310
-0.6% -$44K 1.74% 15
2016
Q4 		$7.18M Sell
53,556
-895
-2% -$115K 1.74% 19
2016
Q3 		$7.01M Sell
54,451
-17,410
-24% -$2.32M 1.72% 18
2016
Q2 		$9.18M Buy
71,861
+845
+1% +$112K 2.29% 9
2016
Q1 		$9.48M Sell
71,016
-3,930
-5% -$490K 2.21% 15
2015
Q4 		$9.91M Sell
74,946
-1,890
-2% -$240K 2.43% 11
2015
Q3 		$8.87M Sell
76,836
-942
-1% -$109K 2.34% 11
2015
Q2 		$8.64M Buy
+77,778
New +$8.71M 2.09% 10
2015
Q1 		– Sell
-84,518
Closed -$8.87M – 69
2014
Q4 		$8.87M Buy
+84,518
New +$8.21M 2.13% 8
2014
Q2 		$8.28M Sell
102,326
-1,902
-2% -$150K 1.91% 15
2014
Q1 		$8.25M Sell
104,228
-5,960
-5% -$474K 1.94% 13
2013
Q4 		$9.07M Sell
110,188
-158
-0.1% -$12.3K 2.06% 8
2013
Q3 		$8.37M Buy
110,346
+473
+0.4% +$36.5K 2.05% 6
2013
Q2 		$8.51M Buy
+109,873
New +$8.26M 2.26% 5

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Mastrapasqua Asset Management's HD Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Home Depot (HD) stake by 0.08% in Q3 2023, selling an estimated $12.9K and leaving 50,704 shares worth $15.3M. The position accounts for 1.8% of the portfolio, ranked #14.

Mastrapasqua Asset Management first reported a position in HD in Q2 2013 and has held it in 40 quarters since. The position peaked at $21.8M in Q4 2021. 3,338 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • Mastrapasqua Asset Management held 50,704 shares of Home Depot worth $15.3M as of Q3 2023.
  • Mastrapasqua Asset Management sold 40 Home Depot shares in Q3 2023, an estimated $12.9K.
  • Home Depot made up 1.8% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #14 holding.
  • Mastrapasqua Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 40 quarters since.
  • Mastrapasqua Asset Management's Home Depot position peaked at $21.8M in Q4 2021.
  • 3,338 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.