Oakwood Capital Management’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
Q2 | $8.4M | Sell |
26,340
-513
| -2% | -$163K | 2.17% | 15 |
|
|
2021
Q1 | $8.2M | Buy |
26,853
+91
| +0.3% | +$25.1K | 2.42% | 12 |
|
|
2020
Q4 | $7.11M | Sell |
26,762
-449
| -2% | -$123K | 2.17% | 14 |
|
|
2020
Q3 | $7.56M | Buy |
27,211
+621
| +2% | +$168K | 2.79% | 10 |
|
|
2020
Q2 | $6.66M | Sell |
26,590
-252
| -0.9% | -$57.7K | 2.77% | 11 |
|
|
2020
Q1 | $5.01M | Sell |
26,842
-330
| -1% | -$72.4K | 2.65% | 13 |
|
|
2019
Q4 | $5.93M | Sell |
27,172
-628
| -2% | -$142K | 2.47% | 14 |
|
|
2019
Q3 | $6.45M | Sell |
27,800
-1,100
| -4% | -$240K | 2.85% | 14 |
|
|
2019
Q2 | $6.01M | Buy |
28,900
+590
| +2% | +$118K | 2.58% | 16 |
|
|
2019
Q1 | $5.43M | Sell |
28,310
-977
| -3% | -$179K | 2.28% | 22 |
|
|
2018
Q4 | $5.03M | Buy |
29,287
+385
| +1% | +$69K | 2.36% | 23 |
|
|
2018
Q3 | $5.99M | Sell |
28,902
-77
| -0.3% | -$15.5K | 2.43% | 22 |
|
|
2018
Q2 | $5.65M | Sell |
28,979
-740
| -2% | -$138K | 2.38% | 19 |
|
|
2018
Q1 | $5.3M | Sell |
29,719
-180
| -0.6% | -$33.8K | 2.26% | 23 |
|
|
2017
Q4 | $5.67M | Sell |
29,899
-382
| -1% | -$65.9K | 1.25% | 32 |
|
|
2017
Q3 | $4.95M | Buy |
30,281
+400
| +1% | +$61.3K | 1.16% | 38 |
|
|
2017
Q2 | $4.58M | Sell |
29,881
-1,390
| -4% | -$213K | 1.13% | 36 |
|
|
2017
Q1 | $4.59M | Sell |
31,271
-385
| -1% | -$54.6K | 1.14% | 38 |
|
|
2016
Q4 | $4.24M | Sell |
31,656
-15,048
| -32% | -$1.94M | 1.09% | 42 |
|
|
2016
Q3 | $6.01M | Sell |
46,704
-438
| -0.9% | -$58.4K | 1.54% | 25 |
|
|
2016
Q2 | $6.02M | Buy |
47,142
+25
| +0.1% | +$3.31K | 1.57% | 24 |
|
|
2016
Q1 | $6.29M | Buy |
47,117
+680
| +1% | +$84.7K | 1.66% | 22 |
|
|
2015
Q4 | $6.14M | Sell |
46,437
-21,110
| -31% | -$2.69M | 1.65% | 22 |
|
|
2015
Q3 | $7.8M | Buy |
67,547
+1,342
| +2% | +$155K | 2.18% | 9 |
|
|
2015
Q2 | $7.36M | Buy |
66,205
+5,148
| +8% | +$576K | 1.91% | 11 |
|
|
2015
Q1 | $6.94M | Sell |
61,057
-1,140
| -2% | -$126K | 1.9% | 12 |
|
|
2014
Q4 | $6.53M | Buy |
62,197
+905
| +1% | +$87.9K | 1.86% | 12 |
|
|
2014
Q3 | $5.62M | Buy |
61,292
+100
| +0.2% | +$8.58K | 1.64% | 16 |
|
|
2014
Q2 | $4.95M | Buy |
61,192
+4,226
| +7% | +$333K | 1.49% | 20 |
|
|
2014
Q1 | $4.51M | Buy |
56,966
+1,010
| +2% | +$80.3K | 1.48% | 25 |
|
|
2013
Q4 | $4.61M | Buy |
55,956
+1,797
| +3% | +$140K | 1.53% | 19 |
|
|
2013
Q3 | $4.11M | Buy |
54,159
+2,960
| +6% | +$228K | 1.5% | 20 |
|
|
2013
Q2 | $3.97M | Buy |
+51,199
| New | +$3.85M | 1.57% | 15 |
|
Other funds holding HD
WA
Oakwood Capital Management's HD Position: Q2 2021 in Review
Oakwood Capital Management reduced its Home Depot (HD) stake by 1.9% in Q2 2021, selling an estimated $163K and leaving 26,340 shares worth $8.4M. The position accounts for 2.17% of the portfolio, ranked #15.
Oakwood Capital Management first reported a position in HD in Q2 2013 and has held it in 33 quarters since. 2,932 funds tracked by Wall St. Rank hold HD as of Q2 2021.
- Oakwood Capital Management held 26,340 shares of Home Depot worth $8.4M as of Q2 2021.
- Oakwood Capital Management sold 513 Home Depot shares in Q2 2021, an estimated $163K.
- Home Depot made up 2.17% of Oakwood Capital Management's portfolio in Q2 2021, its #15 holding.
- Oakwood Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 33 quarters since.
- 2,932 funds tracked by Wall St. Rank held Home Depot as of Q2 2021.
Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.