Meristem Family Wealth’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
Q1
$3.16M Sell
10,563
-443
-4% -$154K 0.34% 34
2021
Q4
$4.57M Buy
11,006
+508
+5% +$193K 0.39% 38
2021
Q3
$3.45M Buy
10,498
+5,057
+93% +$1.66M 0.33% 42
2021
Q2
$1.74M Buy
5,441
+2,201
+68% +$700K 0.27% 47
2021
Q1
$989K Sell
3,240
-210
-6% -$57.9K 0.2% 64
2020
Q4
$916K Buy
3,450
+50
+1% +$13.7K 0.19% 67
2020
Q3
$944K Hold
3,400
0.24% 60
2020
Q2
$852K Sell
3,400
-5
-0.1% -$1.15K 0.23% 64
2020
Q1
$636K Buy
3,405
+22
+0.7% +$4.83K 0.2% 74
2019
Q4
$739K Buy
3,383
+35
+1% +$7.93K 0.18% 75
2019
Q3
$777K Sell
3,348
-2,219
-40% -$485K 0.21% 65
2019
Q2
$1.16M Buy
5,567
+2,254
+68% +$450K 0.35% 47
2019
Q1
$636K Sell
3,313
-25
-0.7% -$4.59K 0.21% 64
2018
Q4
$574K Buy
3,338
+40
+1% +$7.17K 0.21% 61
2018
Q3
$683K Sell
3,298
-100
-3% -$20.1K 0.23% 56
2018
Q2
$663K Buy
3,398
+100
+3% +$18.7K 0.23% 54
2018
Q1
$588K Hold
3,298
0.21% 58
2017
Q4
$625K Hold
3,298
0.23% 56
2017
Q3
$539K Hold
3,298
0.22% 58
2017
Q2
$506K Sell
3,298
-94
-3% -$14.4K 0.21% 59
2017
Q1
$498K Sell
3,392
-21
-0.6% -$2.98K 0.2% 62
2016
Q4
$458K Sell
3,413
-113
-3% -$14.6K 0.19% 62
2016
Q3
$454K Buy
3,526
+165
+5% +$22K 0.19% 67
2016
Q2
$429K Sell
3,361
-97
-3% -$12.8K 0.19% 66
2016
Q1
$461K Sell
3,458
-46
-1% -$5.73K 0.2% 65
2015
Q4
$463K Buy
+3,504
New +$446K 0.18% 67
2015
Q3
Sell
-3,504
Closed -$389K 79
2015
Q2
$389K Sell
3,504
-2,350
-40% -$263K 0.17% 71
2015
Q1
$665K Sell
5,854
-757
-11% -$83.5K 0.28% 52
2014
Q4
$694K Sell
6,611
-100
-1% -$9.71K 0.25% 53
2014
Q3
$616K Hold
6,711
0.26% 55
2014
Q2
$543K Buy
6,711
+828
+14% +$65.3K 0.23% 64
2014
Q1
$466K Sell
5,883
-553
-9% -$44K 0.2% 65
2013
Q4
$530K Sell
6,436
-581
-8% -$45.3K 0.22% 66
2013
Q3
$532K Sell
7,017
-325
-4% -$25.1K 0.25% 60
2013
Q2
$569K Buy
+7,342
New +$552K 0.26% 53

Other funds holding HD

Meristem Family Wealth's HD Position: Q1 2022 in Review

Meristem Family Wealth reduced its Home Depot (HD) stake by 4% in Q1 2022, selling an estimated $154K and leaving 10,563 shares worth $3.16M. The position accounts for 0.34% of the portfolio, ranked #34.

Meristem Family Wealth first reported a position in HD in Q2 2013 and has held it in 35 quarters since. The position peaked at $4.57M in Q4 2021. 3,249 funds tracked by Wall St. Rank hold HD as of Q1 2022.

  • Meristem Family Wealth held 10,563 shares of Home Depot worth $3.16M as of Q1 2022.
  • Meristem Family Wealth sold 443 Home Depot shares in Q1 2022, an estimated $154K.
  • Home Depot made up 0.34% of Meristem Family Wealth's portfolio in Q1 2022, its #34 holding.
  • Meristem Family Wealth first reported a position in Home Depot in Q2 2013 and has held it in 35 quarters since.
  • Meristem Family Wealth's Home Depot position peaked at $4.57M in Q4 2021.
  • 3,249 funds tracked by Wall St. Rank held Home Depot as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.