Nine Masts Capital’s Home Depot HD Stock Holding History

Nine Masts Capital’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
2020 Q4	–	Sell	-20,000	Closed	-$240K	–	25
2020 Q3	$240K	Buy	+20,000	New	+$5.42M	0.19%	30

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

Nine Masts Capital's HD Position: Q3 2024 in Review

Nine Masts Capital sold out of Home Depot (HD) in Q3 2024, closing a stake of 700 shares — an estimated $241K sold.

Nine Masts Capital first reported a position in HD in Q2 2015 and held it in 2 quarters. The position peaked at $1.46M in Q2 2015. 3,737 funds tracked by Wall St. Rank hold HD as of Q3 2024.

Nine Masts Capital reported no remaining Home Depot position as of Q3 2024 after selling out during the quarter.
Nine Masts Capital sold 700 Home Depot shares in Q3 2024, an estimated $241K.
Nine Masts Capital first reported a position in Home Depot in Q2 2015 and held it in 2 quarters.
Nine Masts Capital's Home Depot position peaked at $1.46M in Q2 2015.
3,737 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on Nine Masts Capital's 13F filing for Q3 2024, filed 12 Nov 2024.