Nicola Wealth Management’s Home Depot HD Stock Holding History

Nicola Wealth Management’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
2022 Q3	–	Sell	-5,355	Closed	-$1.47M	–	137
2022 Q2	$1.47M	Sell	5,355 -5,517	-51%	-$1.63M	0.14%	106
2022 Q1	$3.25M	Hold	10,872	–	–	0.29%	89
2021 Q4	$4.53M	Hold	10,872	–	–	0.43%	81
2021 Q3	$3.57M	Hold	10,872	–	–	0.37%	84
2021 Q2	$3.47M	Hold	10,872	–	–	0.36%	89
2021 Q1	$3.32M	Sell	10,872 -323	-3%	-$89K	0.37%	86
2020 Q4	$2.97M	Sell	11,195 -1,188	-10%	-$327K	0.37%	80
2020 Q3	$3.44M	Sell	12,383 -1,148	-8%	-$311K	0.49%	72
2020 Q2	$3.39M	Hold	13,531	–	–	0.47%	73
2020 Q1	$3.56M	Hold	13,531	–	–	0.53%	69
2019 Q4	$3.84M	Sell	13,531 -19,000	-58%	-$4.3M	0.58%	71
2019 Q3	$8.57M	Sell	32,531 -10,000	-24%	-$2.19M	1.34%	29
2019 Q2	$9.72M	Sell	42,531 -5,699	-12%	-$1.14M	1.61%	18
2019 Q1	$10.1M	Sell	48,230 -12,000	-20%	-$2.2M	1.51%	16
2018 Q4	$11.2M	Buy	60,230 +19,000	+46%	+$3.41M	1.84%	11
2018 Q3	$9.34M	Buy	41,230 +8,981	+28%	+$1.81M	1.6%	14
2018 Q2	$7.23M	Sell	32,249 -10,000	-24%	-$1.87M	1.4%	18
2018 Q1	$7.53M	Buy	+42,249	New	+$7.93M	1.51%	17

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nicola Wealth Management's HD Position: Q3 2022 in Review

Nicola Wealth Management sold out of Home Depot (HD) in Q3 2022, closing a stake of 5,355 shares — an estimated $1.47M sold.

Nicola Wealth Management first reported a position in HD in Q1 2018 and held it in 18 quarters. The position peaked at $11.2M in Q4 2018. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.

Nicola Wealth Management reported no remaining Home Depot position as of Q3 2022 after selling out during the quarter.
Nicola Wealth Management sold 5,355 Home Depot shares in Q3 2022, an estimated $1.47M.
Nicola Wealth Management first reported a position in Home Depot in Q1 2018 and held it in 18 quarters.
Nicola Wealth Management's Home Depot position peaked at $11.2M in Q4 2018.
3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on Nicola Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.