Monetta Financial Services’s Home Depot HD Stock Holding History

Monetta Financial Services’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	–	Sell	-2,000	Closed	-$590K	–	58
2023 Q1	$590K	Hold	2,000	–	–	0.63%	45
2022 Q4	$632K	Buy	+2,000	New	+$609K	0.73%	40
2019 Q1	–	Sell	-7,000	Closed	-$1.2M	–	41
2018 Q4	$1.2M	Sell	7,000 -8,000	-53%	-$1.43M	0.94%	26
2018 Q3	$3.11M	Hold	15,000	–	–	1.89%	18
2018 Q2	$2.93M	Buy	+15,000	New	+$2.8M	1.52%	24
2016 Q3	–	Sell	-14,000	Closed	-$1.79M	–	70
2016 Q2	$1.79M	Sell	14,000 -6,000	-30%	-$793K	1.13%	29
2016 Q1	$2.67M	Hold	20,000	–	–	1.66%	14
2015 Q4	$2.65M	Hold	20,000	–	–	1.55%	14
2015 Q3	$2.31M	Sell	20,000 -5,000	-20%	-$578K	1.42%	18
2015 Q2	$2.78M	Hold	25,000	–	–	1.58%	17
2015 Q1	$2.84M	Buy	25,000 +5,000	+25%	+$552K	1.51%	18
2014 Q4	$2.1M	Hold	20,000	–	–	1.09%	35
2014 Q3	$1.83M	Sell	20,000 -2,000	-9%	-$172K	0.96%	39
2014 Q2	$1.78M	Hold	22,000	–	–	0.93%	44
2014 Q1	$1.74M	Hold	22,000	–	–	0.94%	39
2013 Q4	$1.81M	Buy	22,000 +4,000	+22%	+$312K	1.05%	41
2013 Q3	$1.36M	Sell	18,000 -15,000	-45%	-$1.16M	1.05%	41
2013 Q2	$2.56M	Buy	+33,000	New	+$2.48M	2.28%	12

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

Monetta Financial Services's HD Position: Q2 2023 in Review

Monetta Financial Services sold out of Home Depot (HD) in Q2 2023, closing a stake of 2,000 shares — an estimated $590K sold.

Monetta Financial Services first reported a position in HD in Q2 2013 and held it in 18 quarters. The position peaked at $3.11M in Q3 2018. 3,311 funds tracked by Wall St. Rank hold HD as of Q2 2023.

Monetta Financial Services reported no remaining Home Depot position as of Q2 2023 after selling out during the quarter.
Monetta Financial Services sold 2,000 Home Depot shares in Q2 2023, an estimated $590K.
Monetta Financial Services first reported a position in Home Depot in Q2 2013 and held it in 18 quarters.
Monetta Financial Services's Home Depot position peaked at $3.11M in Q3 2018.
3,311 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on Monetta Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.