Palladium Partners’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$48.7M Buy
162,549
+879
+0.5% +$305K 2.13% 7
2021
Q4
$67.1M Sell
161,670
-2,317
-1% -$882K 2.74% 5
2021
Q3
$53.8M Buy
163,987
+1,387
+0.9% +$455K 2.45% 5
2021
Q2
$51.9M Sell
162,600
-1,634
-1% -$520K 2.44% 5
2021
Q1
$50.1M Buy
164,234
+319
+0.2% +$87.9K 2.49% 5
2020
Q4
$43.5M Buy
163,915
+477
+0.3% +$131K 2.41% 6
2020
Q3
$45.4M Sell
163,438
-2,142
-1% -$580K 2.86% 4
2020
Q2
$41.5M Buy
165,580
+1,614
+1% +$369K 2.84% 4
2020
Q1
$30.6M Buy
163,966
+696
+0.4% +$153K 2.55% 4
2019
Q4
$35.7M Sell
163,270
-10,824
-6% -$2.45M 2.29% 7
2019
Q3
$36.1M Buy
174,094
+5,063
+3% +$1.11M 2.52% 7
2019
Q2
$35.2M Buy
169,031
+509
+0.3% +$102K 2.43% 6
2019
Q1
$32.3M Sell
168,522
-5,072
-3% -$930K 2.33% 7
2018
Q4
$29.8M Sell
173,594
-1,701
-1% -$305K 2.38% 6
2018
Q3
$36.3M Buy
175,295
+991
+0.6% +$200K 2.47% 6
2018
Q2
$34M Buy
174,304
+1,403
+0.8% +$262K 2.47% 6
2018
Q1
$30.8M Sell
172,901
-3,706
-2% -$695K 2.28% 8
2017
Q4
$33.5M Sell
176,607
-5,531
-3% -$955K 2.42% 6
2017
Q3
$29.8M Sell
182,138
-2,882
-2% -$442K 2.27% 7
2017
Q2
$28.4M Sell
185,020
-2,893
-2% -$444K 2.24% 7
2017
Q1
$27.6M Sell
187,913
-1,847
-1% -$262K 2.22% 8
2016
Q4
$25.4M Sell
189,760
-1,896
-1% -$244K 2.15% 9
2016
Q3
$24.7M Buy
191,656
+4,625
+2% +$616K 2.16% 9
2016
Q2
$23.9M Buy
187,031
+2,889
+2% +$382K 2.18% 11
2016
Q1
$24.6M Sell
184,142
-3,697
-2% -$461K 2.26% 7
2015
Q4
$24.8M Sell
187,839
-1,631
-0.9% -$208K 2.3% 6
2015
Q3
$21.9M Sell
189,470
-18,045
-9% -$2.09M 2.16% 6
2015
Q2
$23.1M Sell
207,515
-3,727
-2% -$417K 2.06% 7
2015
Q1
$24M Buy
211,242
+5,771
+3% +$637K 2.06% 6
2014
Q4
$21.6M Buy
205,471
+972
+0.5% +$94.4K 1.87% 7
2014
Q3
$18.8M Sell
204,499
-2,203
-1% -$189K 1.68% 13
2014
Q2
$16.7M Sell
206,702
-4,859
-2% -$383K 1.49% 15
2014
Q1
$16.7M Buy
211,561
+1,495
+0.7% +$119K 1.53% 14
2013
Q4
$17.3M Buy
210,066
+62
+0% +$4.83K 1.64% 11
2013
Q3
$15.9M Sell
210,004
-3,264
-2% -$252K 1.61% 11
2013
Q2
$16.5M Buy
+213,268
New +$16M 1.74% 10

Other funds holding HD

Palladium Partners's HD Position: Q1 2022 in Review

Palladium Partners increased its Home Depot (HD) stake by 0.54% in Q1 2022, buying an estimated $305K and bringing the position to 162,549 shares worth $48.7M. The position accounts for 2.13% of the portfolio, ranked #7.

Palladium Partners first reported a position in HD in Q2 2013 and has held it in 36 quarters since. The position peaked at $67.1M in Q4 2021. 3,249 funds tracked by Wall St. Rank hold HD as of Q1 2022.

  • Palladium Partners held 162,549 shares of Home Depot worth $48.7M as of Q1 2022.
  • Palladium Partners bought 879 Home Depot shares in Q1 2022, an estimated $305K.
  • Home Depot made up 2.13% of Palladium Partners's portfolio in Q1 2022, its #7 holding.
  • Palladium Partners first reported a position in Home Depot in Q2 2013 and has held it in 36 quarters since.
  • Palladium Partners's Home Depot position peaked at $67.1M in Q4 2021.
  • 3,249 funds tracked by Wall St. Rank held Home Depot as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.