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Miles Capital’s Home Depot HD Stock Holding History

Miles Capital’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
2020
Q1 		$234K Buy
1,253
+68
+6% +$14.9K 0.25% 102
2019
Q4 		$259K Buy
1,185
+3
+0.3% +$679 0.21% 134
2019
Q3 		$274K Buy
1,182
+2
+0.2% +$437 0.23% 117
2019
Q2 		$245K Buy
+1,180
New +$235K 0.2% 136
2019
Q1 		– Sell
-1,194
Closed -$205K – 174
2018
Q4 		$205K Buy
1,194
+43
+4% +$7.71K 0.2% 142
2018
Q3 		$238K Sell
1,151
-12
-1% -$2.42K 0.19% 148
2018
Q2 		$227K Sell
1,163
-27
-2% -$5.04K 0.14% 157
2018
Q1 		$212K Sell
1,190
-9
-0.8% -$1.69K 0.12% 195
2017
Q4 		$227K Buy
+1,199
New +$207K 0.13% 149
2017
Q3 		– Sell
-1,421
Closed -$218K – 198
2017
Q2 		$218K Buy
1,421
+1
+0.1% +$153 0.12% 175
2017
Q1 		$208K Sell
1,420
-385
-21% -$54.6K 0.12% 183
2016
Q4 		$242K Buy
+1,805
New +$233K 0.15% 117
2016
Q3 		– Sell
-1,720
Closed -$220K – 173
2016
Q2 		$220K Sell
1,720
-1,717
-50% -$227K 0.15% 168
2016
Q1 		$459K Sell
3,437
-2,012
-37% -$251K 0.31% 81
2015
Q4 		$721K Sell
5,449
-211
-4% -$26.8K 0.49% 47
2015
Q3 		$654K Buy
5,660
+1,865
+49% +$216K 0.47% 50
2015
Q2 		$422K Sell
3,795
-285
-7% -$31.9K 0.28% 98
2015
Q1 		$464K Buy
+4,080
New +$450K 0.28% 90

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return