Members Capital Advisors Inc’s Home Depot HD Stock Holding History

Members Capital Advisors Inc’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 Q4	–	Sell	-3,990	Closed	-$1.21M	–	42
2023 Q3	$1.21M	Hold	3,990	–	–	1.5%	28
2023 Q2	$1.24M	Sell	3,990 -1,398	-26%	-$413K	1.27%	35
2023 Q1	$1.59M	Hold	5,388	–	–	1.15%	40
2022 Q4	$1.7M	Hold	5,388	–	–	1.22%	38
2022 Q3	$1.49M	Hold	5,388	–	–	1.17%	40
2022 Q2	$1.48M	Hold	5,388	–	–	1.07%	43
2022 Q1	$1.61M	Hold	5,388	–	–	1.04%	49
2021 Q4	$2.24M	Sell	5,388 -485	-8%	-$185K	1.15%	26
2021 Q3	$1.93M	Buy	5,873 +931	+19%	+$306K	1.05%	25
2021 Q2	$1.58M	Hold	4,942	–	–	0.98%	36
2021 Q1	$1.51M	Buy	+4,942	New	+$1.36M	1.16%	30
2020 Q1	–	Sell	-6,370	Closed	-$1.39M	–	14
2019 Q4	$1.39M	Buy	+6,370	New	+$1.44M	1.06%	39

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Members Capital Advisors Inc's HD Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of Home Depot (HD) in Q4 2023, closing a stake of 3,990 shares — an estimated $1.21M sold.

Members Capital Advisors Inc first reported a position in HD in Q4 2019 and held it in 12 quarters. The position peaked at $2.24M in Q4 2021. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.

Members Capital Advisors Inc reported no remaining Home Depot position as of Q4 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 3,990 Home Depot shares in Q4 2023, an estimated $1.21M.
Members Capital Advisors Inc first reported a position in Home Depot in Q4 2019 and held it in 12 quarters.
Members Capital Advisors Inc's Home Depot position peaked at $2.24M in Q4 2021.
3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.