PCM
HD icon

Palouse Capital Management’s Home Depot HD Stock Holding History

Palouse Capital 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
2024
Q1 		– Sell
-5,570
Closed -$1.93M – 148
2023
Q4 		$1.93M Sell
5,570
-303
-5% -$93.8K 1.36% 33
2023
Q3 		$1.77M Sell
5,873
-277
-5% -$89.1K 1.32% 38
2023
Q2 		$1.91M Sell
6,150
-198
-3% -$58.5K 1.34% 33
2023
Q1 		$1.87M Sell
6,348
-2,345
-27% -$719K 1.26% 37
2022
Q4 		$43.6M Sell
8,693
-334
-4% -$102K 3.02% 9
2022
Q3 		$2.49M Sell
9,027
-358
-4% -$106K 1.42% 32
2022
Q2 		$2.57M Buy
9,385
+408
+5% +$120K 1.28% 37
2022
Q1 		$2.69M Buy
8,977
+344
+4% +$119K 1.18% 38
2021
Q4 		$3.58M Sell
8,633
-333
-4% -$127K 1.53% 26
2021
Q3 		$2.94M Sell
8,966
-309
-3% -$101K 1.31% 33
2021
Q2 		$2.96M Buy
9,275
+34
+0.4% +$10.8K 1.29% 39
2021
Q1 		$2.82M Sell
9,241
-259
-3% -$71.4K 1.24% 39
2020
Q4 		$2.52M Buy
9,500
+684
+8% +$188K 1.34% 33
2020
Q3 		$2.45M Sell
8,816
-966
-10% -$262K 1.37% 36
2020
Q2 		$2.45M Sell
9,782
-390
-4% -$89.3K 1.29% 34
2020
Q1 		$1.9M Buy
+10,172
New +$2.23M 1.12% 36

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Palouse Capital Management's HD Position: Q1 2024 in Review

Palouse Capital Management sold out of Home Depot (HD) in Q1 2024, closing a stake of 5,570 shares — an estimated $1.93M sold.

Palouse Capital Management first reported a position in HD in Q1 2020 and held it in 16 quarters. The position peaked at $43.6M in Q4 2022. 3,658 funds tracked by Wall St. Rank hold HD as of Q1 2024.

  • Palouse Capital Management reported no remaining Home Depot position as of Q1 2024 after selling out during the quarter.
  • Palouse Capital Management sold 5,570 Home Depot shares in Q1 2024, an estimated $1.93M.
  • Palouse Capital Management first reported a position in Home Depot in Q1 2020 and held it in 16 quarters.
  • Palouse Capital Management's Home Depot position peaked at $43.6M in Q4 2022.
  • 3,658 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

Based on Palouse Capital Management's 13F filing for Q1 2024, filed 15 May 2024.