NatWest Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$1.31M | – | 51 |
|
|
2021
Q3 | $1.31M | Hold |
4,000
| – | – | 0.71% | 33 |
|
|
2021
Q2 | $1.28M | Sell |
4,000
-250
| -6% | -$79.5K | 0.66% | 35 |
|
|
2021
Q1 | $1.3M | Hold |
4,250
| – | – | 0.63% | 37 |
|
|
2020
Q4 | $1.13M | Sell |
4,250
-250
| -6% | -$68.7K | 0.42% | 49 |
|
|
2020
Q3 | $1.25M | Hold |
4,500
| – | – | 0.27% | 52 |
|
|
2020
Q2 | $1.13M | Sell |
4,500
-10,816
| -71% | -$2.48M | 0.3% | 37 |
|
|
2020
Q1 | $2.86M | Sell |
15,316
-432
| -3% | -$94.8K | 0.79% | 27 |
|
|
2019
Q4 | $3.44M | Hold |
15,748
| – | – | 0.74% | 28 |
|
|
2019
Q3 | $3.65M | Hold |
15,748
| – | – | 0.88% | 27 |
|
|
2019
Q2 | $3.27M | Buy |
15,748
+10,251
| +186% | +$2.04M | 0.6% | 30 |
|
|
2019
Q1 | $1.05M | Buy |
5,497
+65
| +1% | +$11.9K | 0.21% | 48 |
|
|
2018
Q4 | $933K | Hold |
5,432
| – | – | 0.2% | 49 |
|
|
2018
Q3 | $1.13M | Hold |
5,432
| – | – | 0.21% | 47 |
|
|
2018
Q2 | $1.06M | Hold |
5,432
| – | – | 0.22% | 47 |
|
|
2018
Q1 | $968K | Hold |
5,432
| – | – | 0.21% | 51 |
|
|
2017
Q4 | $1.03M | Hold |
5,432
| – | – | 0.23% | 50 |
|
|
2017
Q3 | $888K | Hold |
5,432
| – | – | 0.22% | 57 |
|
|
2017
Q2 | $833K | Hold |
5,432
| – | – | 0.19% | 57 |
|
|
2017
Q1 | $798K | Hold |
5,432
| – | – | 0.17% | 66 |
|
|
2016
Q4 | $728K | Hold |
5,432
| – | – | 0.19% | 67 |
|
|
2016
Q3 | $699K | Buy |
5,432
+432
| +9% | +$57.6K | 0.16% | 70 |
|
|
2016
Q2 | $638K | Hold |
5,000
| – | – | 0.16% | 73 |
|
|
2016
Q1 | $667K | Hold |
5,000
| – | – | 0.15% | 76 |
|
|
2015
Q4 | $661K | Sell |
5,000
-15,323
| -75% | -$1.95M | 0.13% | 82 |
|
|
2015
Q3 | $2.35M | Buy |
20,323
+393
| +2% | +$45.5K | 0.05% | 139 |
|
|
2015
Q2 | $2.21M | Sell |
19,930
-318
| -2% | -$35.6K | 0.03% | 143 |
|
|
2015
Q1 | $2.3M | Buy |
20,248
+3,041
| +18% | +$335K | 0.03% | 163 |
|
|
2014
Q4 | $1.81K | Sell |
17,207
-1,499
| -8% | -$146K | 0.02% | 172 |
|
|
2014
Q3 | $1.72K | Sell |
18,706
-10,536
| -36% | -$904K | 0.01% | 197 |
|
|
2014
Q2 | $2.37M | Sell |
29,242
-1,859
| -6% | -$147K | 0.1% | 170 |
|
|
2014
Q1 | $2.46M | Sell |
31,101
-124,177
| -80% | -$9.88M | 0.11% | 159 |
|
|
2013
Q4 | $12.8M | Buy |
155,278
+17,707
| +13% | +$1.38M | 0.32% | 73 |
|
|
2013
Q3 | $10.4M | Sell |
137,571
-651,921
| -83% | -$50.3M | 0.3% | 82 |
|
|
2013
Q2 | $61.2M | Buy |
+789,492
| New | +$59.3M | 0.87% | 17 |
|
Other funds holding HD
NatWest Group's HD Position: Q4 2021 in Review
NatWest Group sold out of Home Depot (HD) in Q4 2021, closing a stake of 4,000 shares — an estimated $1.31M sold.
NatWest Group first reported a position in HD in Q2 2013 and held it in 34 quarters. The position peaked at $61.2M in Q2 2013. 3,340 funds tracked by Wall St. Rank hold HD as of Q4 2021.
- NatWest Group reported no remaining Home Depot position as of Q4 2021 after selling out during the quarter.
- NatWest Group sold 4,000 Home Depot shares in Q4 2021, an estimated $1.31M.
- NatWest Group first reported a position in Home Depot in Q2 2013 and held it in 34 quarters.
- NatWest Group's Home Depot position peaked at $61.2M in Q2 2013.
- 3,340 funds tracked by Wall St. Rank held Home Depot as of Q4 2021.
Based on NatWest Group's 13F filing for Q4 2021, filed 7 Feb 2022.