McKinley 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
Q2 | $8.47M | Sell |
24,597
-7,169
| -23% | -$2.45M | 1.48% | 15 |
|
|
2024
Q1 | $12.2M | Sell |
31,766
-1,621
| -5% | -$592K | 1.46% | 10 |
|
|
2023
Q4 | $11.6M | Sell |
33,387
-273
| -0.8% | -$84.5K | 1.49% | 11 |
|
|
2023
Q3 | $10.2M | Sell |
33,660
-1,360
| -4% | -$437K | 1.43% | 10 |
|
|
2023
Q2 | $10.9M | Buy |
35,020
+9,060
| +35% | +$2.68M | 1.45% | 11 |
|
|
2023
Q1 | $7.66M | Sell |
25,960
-1,833
| -7% | -$562K | 1.01% | 24 |
|
|
2022
Q4 | $8.78M | Sell |
27,793
-541
| -2% | -$165K | 1.18% | 19 |
|
|
2022
Q3 | $7.82M | Sell |
28,334
-6,626
| -19% | -$1.96M | 1.06% | 20 |
|
|
2022
Q2 | $9.59M | Sell |
34,960
-788
| -2% | -$233K | 1.25% | 14 |
|
|
2022
Q1 | $10.7M | Sell |
35,748
-4,565
| -11% | -$1.58M | 1.07% | 22 |
|
|
2021
Q4 | $16.7M | Buy |
40,313
+293
| +0.7% | +$112K | 1.5% | 14 |
|
|
2021
Q3 | $13.1M | Sell |
40,020
-26,161
| -40% | -$8.59M | 1.24% | 17 |
|
|
2021
Q2 | $21.1M | Sell |
66,181
-588
| -0.9% | -$187K | 1.48% | 15 |
|
|
2021
Q1 | $20.4M | Sell |
66,769
-3,206
| -5% | -$884K | 1.54% | 15 |
|
|
2020
Q4 | $18.6M | Sell |
69,975
-4,062
| -5% | -$1.12M | 1.33% | 21 |
|
|
2020
Q3 | $20.6M | Sell |
74,037
-30,369
| -29% | -$8.23M | 1.6% | 15 |
|
|
2020
Q2 | $26.2M | Buy |
104,406
+18,754
| +22% | +$4.29M | 1.78% | 12 |
|
|
2020
Q1 | $16M | Buy |
85,652
+12,869
| +18% | +$2.83M | 1.29% | 27 |
|
|
2019
Q4 | $15.9M | Buy |
72,783
+2,424
| +3% | +$549K | 1.04% | 39 |
|
|
2019
Q3 | $16.3M | Sell |
70,359
-10,549
| -13% | -$2.31M | 1.22% | 35 |
|
|
2019
Q2 | $16.8M | Sell |
80,908
-313
| -0.4% | -$62.4K | 1.07% | 36 |
|
|
2019
Q1 | $15.6M | Sell |
81,221
-159
| -0.2% | -$29.2K | 1.12% | 32 |
|
|
2018
Q4 | $14M | Buy |
81,380
+7,104
| +10% | +$1.27M | 1.13% | 30 |
|
|
2018
Q3 | $15.4M | Sell |
74,276
-4,238
| -5% | -$853K | 0.98% | 35 |
|
|
2018
Q2 | $15.3M | Sell |
78,514
-27,945
| -26% | -$5.22M | 0.99% | 36 |
|
|
2018
Q1 | $19M | Sell |
106,459
-3,539
| -3% | -$664K | 1.11% | 33 |
|
|
2017
Q4 | $20.8M | Sell |
109,998
-44,039
| -29% | -$7.6M | 1.05% | 32 |
|
|
2017
Q3 | $25.2M | Sell |
154,037
-52,839
| -26% | -$8.1M | 1.03% | 39 |
|
|
2017
Q2 | $31.7M | Sell |
206,876
-6,245
| -3% | -$958K | 1.19% | 33 |
|
|
2017
Q1 | $31.3M | Sell |
213,121
-26,428
| -11% | -$3.75M | 1.15% | 30 |
|
|
2016
Q4 | $32.1M | Sell |
239,549
-30,175
| -11% | -$3.89M | 1.26% | 23 |
|
|
2016
Q3 | $34.7M | Buy |
269,724
+65,080
| +32% | +$8.67M | 1.25% | 18 |
|
|
2016
Q2 | $26.1M | Buy |
204,644
+71,775
| +54% | +$9.49M | 1.26% | 14 |
|
|
2016
Q1 | $17.7M | Sell |
132,869
-32,038
| -19% | -$3.99M | 0.86% | 38 |
|
|
2015
Q4 | $21.8M | Sell |
164,907
-8,751
| -5% | -$1.11M | 1.01% | 28 |
|
|
2015
Q3 | $20.1M | Buy |
173,658
+71,483
| +70% | +$8.27M | 0.98% | 27 |
|
|
2015
Q2 | $11.4M | Sell |
102,175
-5,940
| -5% | -$665K | 0.49% | 53 |
|
|
2015
Q1 | $12.3M | Sell |
108,115
-223
| -0.2% | -$24.6K | 0.49% | 58 |
|
|
2014
Q4 | $11.4M | Sell |
108,338
-13,702
| -11% | -$1.33M | 0.46% | 61 |
|
|
2014
Q3 | $11.2M | Sell |
122,040
-59
| -0% | -$5.06K | 0.49% | 57 |
|
|
2014
Q2 | $9.88M | Sell |
122,099
-1,243
| -1% | -$98K | 0.41% | 70 |
|
|
2014
Q1 | $9.76M | Buy |
123,342
+15,469
| +14% | +$1.23M | 0.41% | 70 |
|
|
2013
Q4 | $8.88M | Buy |
107,873
+100,390
| +1,342% | +$7.82M | 0.35% | 72 |
|
|
2013
Q3 | $568K | Buy |
7,483
+1,820
| +32% | +$140K | 0.02% | 270 |
|
|
2013
Q2 | $439K | Buy |
+5,663
| New | +$426K | 0.02% | 266 |
|
Other funds holding HD
McKinley Capital Management's HD Position: Q2 2024 in Review
McKinley Capital Management reduced its Home Depot (HD) stake by 23% in Q2 2024, selling an estimated $2.45M and leaving 24,597 shares worth $8.47M. The position accounts for 1.48% of the portfolio, ranked #15.
McKinley Capital Management first reported a position in HD in Q2 2013 and has held it in 45 quarters since. The position peaked at $34.7M in Q3 2016. 3,634 funds tracked by Wall St. Rank hold HD as of Q2 2024.
- McKinley Capital Management held 24,597 shares of Home Depot worth $8.47M as of Q2 2024.
- McKinley Capital Management sold 7,169 Home Depot shares in Q2 2024, an estimated $2.45M.
- Home Depot made up 1.48% of McKinley Capital Management's portfolio in Q2 2024, its #15 holding.
- McKinley Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 45 quarters since.
- McKinley Capital Management's Home Depot position peaked at $34.7M in Q3 2016.
- 3,634 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.
Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.