PWS
HD icon

Paragon Wealth Strategies’s Home Depot HD Stock Holding History

Paragon Wealth Strategies’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
2023
Q4 		$620K Sell
1,789
-9
-0.5% -$2.79K 0.17% 19
2023
Q3 		$543K Sell
1,798
-19
-1% -$6.11K 0.16% 22
2023
Q2 		$564K Buy
1,817
+26
+1% +$7.68K 0.18% 22
2023
Q1 		$529K Sell
1,791
-66
-4% -$20.2K 0.32% 22
2022
Q4 		$587K Sell
1,857
-14
-0.7% -$4.26K 0.7% 14
2022
Q3 		$516K Sell
1,871
-4
-0.2% -$1.18K 0.51% 11
2022
Q2 		$514K Sell
1,875
-114
-6% -$33.7K 0.58% 14
2022
Q1 		$596K Buy
1,989
+20
+1% +$6.94K 0.16% 30
2021
Q4 		$817K Buy
1,969
+40
+2% +$15.2K 0.2% 29
2021
Q3 		$633K Buy
1,929
+9
+0.5% +$2.96K 0.17% 30
2021
Q2 		$612K Sell
1,920
-668
-26% -$212K 0.17% 29
2021
Q1 		$790K Sell
2,588
-78
-3% -$21.5K 0.24% 26
2020
Q4 		$708K Buy
2,666
+1,930
+262% +$531K 0.24% 22
2020
Q3 		$205K Buy
+736
New +$199K 0.09% 26
2020
Q1 		– Sell
-2,264
Closed -$494K – 21
2019
Q4 		$494K Sell
2,264
-92
-4% -$20.8K 0.25% 35
2019
Q3 		$547K Sell
2,356
-520
-18% -$114K 0.29% 28
2019
Q2 		$598K Buy
2,876
+1,075
+60% +$214K 0.32% 25
2019
Q1 		$346K Buy
1,801
+8
+0.4% +$1.47K 0.2% 35
2018
Q4 		$305K Buy
1,793
+8
+0.4% +$1.44K 0.22% 36
2018
Q3 		$370K Buy
1,785
+5
+0.3% +$1.01K 0.23% 25
2018
Q2 		$347K Buy
1,780
+6
+0.3% +$1.12K 0.25% 29
2018
Q1 		$316K Buy
1,774
+7
+0.4% +$1.31K 0.27% 29
2017
Q4 		$335K Buy
1,767
+6
+0.3% +$1.04K 0.28% 24
2017
Q3 		$288K Sell
1,761
-64
-4% -$9.81K 0.26% 23
2017
Q2 		$280K Buy
1,825
+7
+0.4% +$1.07K 0.25% 24
2017
Q1 		$267K Buy
1,818
+286
+19% +$40.6K 0.22% 24
2016
Q4 		$205K Buy
+1,532
New +$197K 0.16% 28

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Paragon Wealth Strategies's HD Position: Q4 2023 in Review

Paragon Wealth Strategies reduced its Home Depot (HD) stake by 0.5% in Q4 2023, selling an estimated $2.79K and leaving 1,789 shares worth $620K. The position accounts for 0.17% of the portfolio, ranked #19.

Paragon Wealth Strategies first reported a position in HD in Q4 2016 and has held it in 27 quarters since. The position peaked at $817K in Q4 2021. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.

  • Paragon Wealth Strategies held 1,789 shares of Home Depot worth $620K as of Q4 2023.
  • Paragon Wealth Strategies sold 9 Home Depot shares in Q4 2023, an estimated $2.79K.
  • Home Depot made up 0.17% of Paragon Wealth Strategies's portfolio in Q4 2023, its #19 holding.
  • Paragon Wealth Strategies first reported a position in Home Depot in Q4 2016 and has held it in 27 quarters since.
  • Paragon Wealth Strategies's Home Depot position peaked at $817K in Q4 2021.
  • 3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.