Morgens Waterfall Vintiadis & Co’s Home Depot HD Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2024 Q2	–	Sell	-1,650	Closed	-$633K	–	32
2024 Q1	$633K	Buy	+1,650	New	+$603K	0.44%	28
2023 Q4	–	Sell	-2,500	Closed	-$755K	–	36
2023 Q3	$755K	Buy	2,500 +500	+25%	+$161K	0.61%	26
2023 Q2	$621K	Buy	+2,000	New	+$591K	0.44%	34
2023 Q1	–	Sell	-2,000	Closed	-$632K	–	36
2022 Q4	$632K	Buy	+2,000	New	+$609K	0.55%	39
2019 Q4	–	Sell	-13,000	Closed	-$3.02M	–	52
2019 Q3	$3.02M	Buy	13,000 +500	+4%	+$109K	2.32%	23
2019 Q2	$2.6M	Buy	12,500 +1,900	+18%	+$379K	1.79%	26
2019 Q1	$2.03M	Hold	10,600	–	–	1.46%	30
2018 Q4	$1.82M	Hold	10,600	–	–	1.62%	28
2018 Q3	$2.2M	Hold	10,600	–	–	1.44%	29
2018 Q2	$2.07M	Hold	10,600	–	–	1.47%	25
2018 Q1	$1.89M	Sell	10,600 -7,500	-41%	-$1.41M	1.44%	26
2017 Q4	$3.43M	Sell	18,100 -1,900	-10%	-$328K	2.7%	19
2017 Q3	$3.27M	Buy	+20,000	New	+$3.07M	2.75%	21
2016 Q4	–	Sell	-17,400	Closed	-$2.24M	–	56
2016 Q3	$2.24M	Hold	17,400	–	–	1.95%	26
2016 Q2	$2.22M	Sell	17,400 -9,600	-36%	-$1.27M	2.05%	17
2016 Q1	$3.6M	Buy	+27,000	New	+$3.36M	2.5%	5

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

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

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

Morgens Waterfall Vintiadis & Co's HD Position: Q2 2024 in Review

Morgens Waterfall Vintiadis & Co sold out of Home Depot (HD) in Q2 2024, closing a stake of 1,650 shares — an estimated $633K sold.

Morgens Waterfall Vintiadis & Co first reported a position in HD in Q1 2016 and held it in 16 quarters. The position peaked at $3.6M in Q1 2016. 3,634 funds tracked by Wall St. Rank hold HD as of Q2 2024.

Morgens Waterfall Vintiadis & Co reported no remaining Home Depot position as of Q2 2024 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 1,650 Home Depot shares in Q2 2024, an estimated $633K.
Morgens Waterfall Vintiadis & Co first reported a position in Home Depot in Q1 2016 and held it in 16 quarters.
Morgens Waterfall Vintiadis & Co's Home Depot position peaked at $3.6M in Q1 2016.
3,634 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2024, filed 14 Aug 2024.