MFW
HD icon

Mosaic Family Wealth’s Home Depot HD Stock Holding History

Mosaic Family Wealth’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
2021
Q4 		$617K Sell
1,487
-172
-10% -$65.5K 0.16% 95
2021
Q3 		$545K Sell
1,659
-17
-1% -$5.58K 0.15% 97
2021
Q2 		$535K Sell
1,676
-132
-7% -$42K 0.15% 92
2021
Q1 		$552K Buy
1,808
+84
+5% +$23.2K 0.16% 84
2020
Q4 		$458K Buy
1,724
+95
+6% +$26.1K 0.15% 94
2020
Q3 		$453K Sell
1,629
-138
-8% -$37.4K 0.17% 80
2020
Q2 		$443K Buy
1,767
+10
+0.6% +$2.29K 0.18% 77
2020
Q1 		$328K Sell
1,757
-158
-8% -$34.7K 0.17% 87
2019
Q4 		$418K Sell
1,915
-574
-23% -$130K 0.17% 91
2019
Q3 		$577K Sell
2,489
-11
-0.4% -$2.4K 0.24% 71
2019
Q2 		$520K Buy
2,500
+189
+8% +$37.7K 0.22% 76
2019
Q1 		$444K Sell
2,311
-10
-0.4% -$1.83K 0.18% 83
2018
Q4 		$399K Buy
2,321
+11
+0.5% +$1.97K 0.16% 82
2018
Q3 		$413K Buy
2,310
+358
+18% +$72.1K 0.17% 91
2018
Q2 		$381K Buy
1,952
+162
+9% +$30.3K 0.14% 104
2018
Q1 		$319K Buy
1,790
+152
+9% +$28.5K 0.12% 116
2017
Q4 		$310K Sell
1,638
-504
-24% -$87K 0.11% 129
2017
Q3 		$351K Buy
2,142
+400
+23% +$61.3K 0.14% 125
2017
Q2 		$267K Sell
1,742
-15
-0.9% -$2.3K 0.11% 147
2017
Q1 		$257K Buy
1,757
+23
+1% +$3.26K 0.11% 147
2016
Q4 		$233K Sell
1,734
-199
-10% -$25.7K 0.11% 154
2016
Q3 		$249K Buy
1,933
+107
+6% +$14.3K 0.12% 150
2016
Q2 		$234K Buy
1,826
+397
+28% +$52.5K 0.11% 148
2016
Q1 		$190K Sell
1,429
-419
-23% -$52.2K 0.09% 149
2015
Q4 		$244K Buy
+1,848
New +$235K 0.11% 130

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Mosaic Family Wealth's HD Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Home Depot (HD) stake by 10% in Q4 2021, selling an estimated $65.5K and leaving 1,487 shares worth $617K. The position accounts for 0.16% of the portfolio, ranked #95.

Mosaic Family Wealth first reported a position in HD in Q4 2015 and has held it in 25 quarters since. 3,341 funds tracked by Wall St. Rank hold HD as of Q4 2021.

  • Mosaic Family Wealth held 1,487 shares of Home Depot worth $617K as of Q4 2021.
  • Mosaic Family Wealth sold 172 Home Depot shares in Q4 2021, an estimated $65.5K.
  • Home Depot made up 0.16% of Mosaic Family Wealth's portfolio in Q4 2021, its #95 holding.
  • Mosaic Family Wealth first reported a position in Home Depot in Q4 2015 and has held it in 25 quarters since.
  • 3,341 funds tracked by Wall St. Rank held Home Depot as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.