McMillion Capital Management’s Home Depot HD Stock Holding History

McMillion Capital 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 Q2	$380K	Hold	1,224	–	–	0.34%	62
2023 Q1	$361K	Hold	1,224	–	–	0.34%	62
2022 Q4	$387K	Hold	1,224	–	–	0.35%	63
2022 Q3	$338K	Hold	1,224	–	–	0.31%	66
2022 Q2	$336K	Hold	1,224	–	–	0.28%	66
2022 Q1	$366K	Sell	1,224 -60	-5%	-$20.8K	0.23%	70
2021 Q4	$533K	Hold	1,284	–	–	0.29%	66
2021 Q3	$421K	Sell	1,284 -6	-0.5%	-$1.97K	0.25%	67
2021 Q2	$411K	Sell	1,290 -1,052	-45%	-$335K	0.22%	67
2021 Q1	$715K	Hold	2,342	–	–	0.42%	58
2020 Q4	$622K	Sell	2,342 -9	-0.4%	-$2.47K	0.38%	60
2020 Q3	$653K	Hold	2,351	–	–	0.49%	53
2020 Q2	$589K	Buy	2,351 +24	+1%	+$5.49K	0.39%	52
2020 Q1	$434K	Buy	2,327 +1,052	+83%	+$231K	0.3%	49
2019 Q4	$278K	Hold	1,275	–	–	0.13%	59
2019 Q3	$296K	Hold	1,275	–	–	0.16%	57
2019 Q2	$265K	Hold	1,275	–	–	0.14%	59
2019 Q1	$245K	Hold	1,275	–	–	0.13%	64
2018 Q4	$219K	Hold	1,275	–	–	0.14%	60
2018 Q3	$264K	Sell	1,275 -36	-3%	-$7.25K	0.14%	59
2018 Q2	$256K	Buy	1,311 +36	+3%	+$6.72K	0.15%	62
2018 Q1	$227K	Hold	1,275	–	–	0.13%	63
2017 Q4	$242K	Hold	1,275	–	–	0.15%	60
2017 Q3	$209K	Sell	1,275 -200	-14%	-$30.7K	0.14%	58
2017 Q2	$226K	Hold	1,475	–	–	0.15%	59
2017 Q1	$217K	Buy	+1,475	New	+$209K	0.15%	56

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

McMillion Capital Management's HD Position: Q2 2023 in Review

McMillion Capital Management held its Home Depot (HD) position steady in Q2 2023 at 1,224 shares worth $380K. The position accounts for 0.34% of the portfolio, ranked #62.

McMillion Capital Management first reported a position in HD in Q1 2017 and has held it in 26 quarters since. The position peaked at $715K in Q1 2021. 3,311 funds tracked by Wall St. Rank hold HD as of Q2 2023.

McMillion Capital Management held 1,224 shares of Home Depot worth $380K as of Q2 2023.
McMillion Capital Management left its Home Depot share count unchanged in Q2 2023.
Home Depot made up 0.34% of McMillion Capital Management's portfolio in Q2 2023, its #62 holding.
McMillion Capital Management first reported a position in Home Depot in Q1 2017 and has held it in 26 quarters since.
McMillion Capital Management's Home Depot position peaked at $715K in Q1 2021.
3,311 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.