Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,500
| Closed | -$972K | – | 187 |
|
|
2024
Q4 | $972K | Buy |
+2,500
| New | +$1.02M | 0.04% | 155 |
|
|
2024
Q2 | – | Sell |
-14,030
| Closed | -$5.38M | – | 1338 |
|
|
2024
Q1 | $5.38M | Buy |
14,030
+12,330
| +725% | +$4.5M | 0.28% | 84 |
|
|
2023
Q4 | $589K | Buy |
+1,700
| New | +$526K | 0.02% | 511 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$148K | – | 833 |
|
|
2023
Q1 | $148K | Sell |
500
-1,200
| -71% | -$368K | 0.01% | 656 |
|
|
2022
Q4 | $537K | Sell |
1,700
-1,100
| -39% | -$335K | 0.02% | 503 |
|
|
2022
Q3 | $773K | Buy |
+2,800
| New | +$826K | 0.04% | 388 |
|
|
2022
Q2 | – | Sell |
-34,600
| Closed | -$10.4M | – | 1365 |
|
|
2022
Q1 | $10.4M | Sell |
34,600
-7,100
| -17% | -$2.46M | 0.3% | 40 |
|
|
2021
Q4 | $17.3M | Buy |
+41,700
| New | +$15.9M | 0.26% | 38 |
|
|
2021
Q3 | – | Sell |
-50,600
| Closed | -$16.1M | – | 1420 |
|
|
2021
Q2 | $16.1M | Sell |
50,600
-1,000
| -2% | -$318K | 0.29% | 62 |
|
|
2021
Q1 | $15.8M | Buy |
51,600
+14,500
| +39% | +$4M | 0.33% | 40 |
|
|
2020
Q4 | $9.85M | Buy |
+37,100
| New | +$10.2M | 0.26% | 70 |
|
|
2020
Q3 | – | Sell |
-11,500
| Closed | -$2.88M | – | 2243 |
|
|
2020
Q2 | $2.88M | Buy |
+11,500
| New | +$2.63M | 0.05% | 483 |
|
|
2020
Q1 | – | Sell |
-28,900
| Closed | -$6.31M | – | 1577 |
|
|
2019
Q4 | $6.31M | Buy |
28,900
+17,900
| +163% | +$4.05M | 0.09% | 180 |
|
|
2019
Q3 | $2.55M | Buy |
+11,000
| New | +$2.4M | 0.05% | 330 |
|
|
2019
Q2 | – | Sell |
-27,400
| Closed | -$5.26M | – | 1927 |
|
|
2019
Q1 | $5.26M | Buy |
+27,400
| New | +$5.03M | 0.13% | 164 |
|
|
2017
Q3 | – | Sell |
-50,500
| Closed | -$7.75M | – | 2221 |
|
|
2017
Q2 | $7.75M | Buy |
50,500
+3,600
| +8% | +$552K | 0.09% | 203 |
|
|
2017
Q1 | $6.89M | Buy |
+46,900
| New | +$6.65M | 0.08% | 203 |
|
|
2016
Q3 | – | Sell |
-16,000
| Closed | -$2.04M | – | 1949 |
|
|
2016
Q2 | $2.04M | Sell |
16,000
-10,100
| -39% | -$1.34M | 0.02% | 701 |
|
|
2016
Q1 | $3.48M | Sell |
26,100
-49,900
| -66% | -$6.22M | 0.06% | 279 |
|
|
2015
Q4 | $10.1M | Buy |
76,000
+51,000
| +204% | +$6.49M | 0.27% | 60 |
|
|
2015
Q3 | $2.89M | Buy |
25,000
+13,000
| +108% | +$1.5M | 0.07% | 221 |
|
|
2015
Q2 | $1.33M | Buy |
+12,000
| New | +$1.34M | 0.03% | 618 |
|
Other funds holding HD
Paloma Partners's HD Position: Q4 2024 in Review
Paloma Partners sold out of Home Depot (HD) in Q4 2024, closing a stake of 2,500 shares — an estimated $1.02M sold.
Paloma Partners first reported a position in HD in Q2 2013 and held it in 39 quarters. The position peaked at $60M in Q2 2019. 4,056 funds tracked by Wall St. Rank hold HD as of Q4 2024.
- Paloma Partners reported no remaining Home Depot position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 2,500 Home Depot shares in Q4 2024, an estimated $1.02M.
- Paloma Partners first reported a position in Home Depot in Q2 2013 and held it in 39 quarters.
- Paloma Partners's Home Depot position peaked at $60M in Q2 2019.
- 4,056 funds tracked by Wall St. Rank held Home Depot as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.