Mathes Company’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
Q4 | $221K | Buy |
+700
| New | +$213K | 0.11% | 117 |
|
|
2022
Q2 | – | Sell |
-725
| Closed | -$217K | – | 130 |
|
|
2022
Q1 | $217K | Hold |
725
| – | – | 0.08% | 126 |
|
|
2021
Q4 | $301K | Sell |
725
-75
| -9% | -$28.6K | 0.1% | 114 |
|
|
2021
Q3 | $263K | Hold |
800
| – | – | 0.1% | 115 |
|
|
2021
Q2 | $255K | Sell |
800
-25
| -3% | -$7.95K | 0.09% | 116 |
|
|
2021
Q1 | $252K | Hold |
825
| – | – | 0.1% | 116 |
|
|
2020
Q4 | $219K | Sell |
825
-200
| -20% | -$55K | 0.09% | 118 |
|
|
2020
Q3 | $285K | Hold |
1,025
| – | – | 0.13% | 101 |
|
|
2020
Q2 | $257K | Buy |
+1,025
| New | +$235K | 0.13% | 100 |
|
|
2020
Q1 | – | Sell |
-1,050
| Closed | -$229K | – | 102 |
|
|
2019
Q4 | $229K | Hold |
1,050
| – | – | 0.11% | 116 |
|
|
2019
Q3 | $244K | Hold |
1,050
| – | – | 0.13% | 111 |
|
|
2019
Q2 | $218K | Hold |
1,050
| – | – | 0.12% | 115 |
|
|
2019
Q1 | $201K | Sell |
1,050
-200
| -16% | -$36.7K | 0.1% | 125 |
|
|
2018
Q4 | $215K | Hold |
1,250
| – | – | 0.14% | 114 |
|
|
2018
Q3 | $259K | Sell |
1,250
-1,750
| -58% | -$352K | 0.12% | 116 |
|
|
2018
Q2 | $585K | Sell |
3,000
-1,750
| -37% | -$327K | 0.28% | 83 |
|
|
2018
Q1 | $847K | Hold |
4,750
| – | – | 0.4% | 63 |
|
|
2017
Q4 | $900K | Hold |
4,750
| – | – | 0.41% | 64 |
|
|
2017
Q3 | $777K | Hold |
4,750
| – | – | 0.37% | 75 |
|
|
2017
Q2 | $729K | Hold |
4,750
| – | – | 0.35% | 72 |
|
|
2017
Q1 | $697K | Sell |
4,750
-25
| -0.5% | -$3.55K | 0.37% | 70 |
|
|
2016
Q4 | $640K | Hold |
4,775
| – | – | 0.35% | 70 |
|
|
2016
Q3 | $614K | Sell |
4,775
-475
| -9% | -$63.3K | 0.35% | 70 |
|
|
2016
Q2 | $670K | Hold |
5,250
| – | – | 0.39% | 66 |
|
|
2016
Q1 | $701K | Hold |
5,250
| – | – | 0.42% | 65 |
|
|
2015
Q4 | $694K | Sell |
5,250
-50
| -0.9% | -$6.36K | 0.39% | 71 |
|
|
2015
Q3 | $612K | Sell |
5,300
-600
| -10% | -$69.4K | 0.4% | 67 |
|
|
2015
Q2 | $656K | Sell |
5,900
-150
| -2% | -$16.8K | 0.35% | 77 |
|
|
2015
Q1 | $687K | Sell |
6,050
-500
| -8% | -$55.2K | 0.35% | 77 |
|
|
2014
Q4 | $688K | Buy |
6,550
+250
| +4% | +$24.3K | 0.36% | 81 |
|
|
2014
Q3 | $578K | Hold |
6,300
| – | – | 0.29% | 96 |
|
|
2014
Q2 | $510K | Sell |
6,300
-175
| -3% | -$13.8K | 0.25% | 103 |
|
|
2014
Q1 | $512K | Hold |
6,475
| – | – | 0.27% | 101 |
|
|
2013
Q4 | $533K | Buy |
6,475
+500
| +8% | +$39K | 0.29% | 99 |
|
|
2013
Q3 | $453K | Hold |
5,975
| – | – | 0.43% | 58 |
|
|
2013
Q2 | $463K | Buy |
+5,975
| New | +$449K | 0.5% | 54 |
|
Other funds holding HD
AWA
Mathes Company's HD Position: Q4 2022 in Review
Mathes Company opened a new position in Home Depot (HD) in Q4 2022: 700 shares worth $221K. The stake represents 0.11% of the portfolio and ranks #117 among its holdings. This is a return to the name: Mathes Company previously reported a position in HD as recently as Q1 2022.
Mathes Company first reported a position in HD in Q2 2013 and has held it in 36 quarters since. The position peaked at $900K in Q4 2017. 3,332 funds tracked by Wall St. Rank hold HD as of Q4 2022.
- Mathes Company held 700 shares of Home Depot worth $221K as of Q4 2022.
- Home Depot was a new Mathes Company position in Q4 2022.
- Home Depot made up 0.11% of Mathes Company's portfolio in Q4 2022, its #117 holding.
- Mathes Company first reported a position in Home Depot in Q2 2013 and has held it in 36 quarters since.
- Mathes Company's Home Depot position peaked at $900K in Q4 2017.
- 3,332 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.
Based on Mathes Company's 13F filing for Q4 2022, filed 25 Jan 2023.