Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $16.5M | Sell |
55,868
-976
| -2% | -$299K | 0.69% | 38 |
|
|
2022
Q4 | $18M | Sell |
56,844
-801
| -1% | -$244K | 0.8% | 37 |
|
|
2022
Q3 | $15.9M | Sell |
57,645
-1,624
| -3% | -$479K | 0.8% | 36 |
|
|
2022
Q2 | $16.3M | Buy |
59,269
+287
| +0.5% | +$84.7K | 0.79% | 37 |
|
|
2022
Q1 | $17.7M | Sell |
58,982
-630
| -1% | -$219K | 0.75% | 39 |
|
|
2021
Q4 | $24.7M | Sell |
59,612
-997
| -2% | -$380K | 1.02% | 36 |
|
|
2021
Q3 | $22.5M | Sell |
60,609
-716
| -1% | -$235K | 0.96% | 36 |
|
|
2021
Q2 | $19.6M | Sell |
61,325
-7
| -0% | -$2.23K | 0.92% | 37 |
|
|
2021
Q1 | $18.7M | Sell |
61,332
-1,368
| -2% | -$377K | 0.96% | 33 |
|
|
2020
Q4 | $16.7M | Buy |
62,700
+430
| +0.7% | +$118K | 0.9% | 33 |
|
|
2020
Q3 | $17.3M | Sell |
62,270
-1,810
| -3% | -$490K | 1.05% | 30 |
|
|
2020
Q2 | $16.1M | Sell |
64,080
-1,191
| -2% | -$273K | 1.02% | 28 |
|
|
2020
Q1 | $12.2M | Sell |
65,271
-254
| -0.4% | -$55.8K | 0.91% | 37 |
|
|
2019
Q4 | $14.3M | Sell |
65,525
-1,626
| -2% | -$368K | 0.84% | 43 |
|
|
2019
Q3 | $15.6M | Sell |
67,151
-2,666
| -4% | -$583K | 0.98% | 42 |
|
|
2019
Q2 | $14.5M | Sell |
69,817
-1,667
| -2% | -$333K | 0.9% | 42 |
|
|
2019
Q1 | $13.7M | Sell |
71,484
-2,112
| -3% | -$387K | 0.87% | 43 |
|
|
2018
Q4 | $12.6M | Sell |
73,596
-479
| -0.6% | -$85.9K | 0.92% | 42 |
|
|
2018
Q3 | $15.3M | Sell |
74,075
-2,802
| -4% | -$564K | 0.97% | 40 |
|
|
2018
Q2 | $15M | Sell |
76,877
-2,020
| -3% | -$377K | 1.01% | 42 |
|
|
2018
Q1 | $14.1M | Sell |
78,897
-2,153
| -3% | -$404K | 0.96% | 44 |
|
|
2017
Q4 | $15.4M | Sell |
81,050
-1,868
| -2% | -$322K | 1.04% | 35 |
|
|
2017
Q3 | $13.6M | Sell |
82,918
-1,305
| -2% | -$200K | 0.98% | 41 |
|
|
2017
Q2 | $12.9M | Sell |
84,223
-5,925
| -7% | -$909K | 1.02% | 40 |
|
|
2017
Q1 | $13.2M | Sell |
90,148
-6,212
| -6% | -$881K | 1.1% | 35 |
|
|
2016
Q4 | $12.9M | Sell |
96,360
-2,964
| -3% | -$382K | 1.13% | 36 |
|
|
2016
Q3 | $12.8M | Sell |
99,324
-1,334
| -1% | -$178K | 1.16% | 32 |
|
|
2016
Q2 | $12.9M | Sell |
100,658
-2,950
| -3% | -$390K | 1.23% | 31 |
|
|
2016
Q1 | $13.8M | Sell |
103,608
-2,631
| -2% | -$328K | 1.37% | 25 |
|
|
2015
Q4 | $14.1M | Buy |
106,239
+1,554
| +1% | +$198K | 1.46% | 19 |
|
|
2015
Q3 | $12.1M | Buy |
104,685
+3,867
| +4% | +$447K | 1.32% | 27 |
|
|
2015
Q2 | $11.2M | Buy |
100,818
+4,785
| +5% | +$536K | 1.13% | 33 |
|
|
2015
Q1 | $10.9M | Buy |
96,033
+5,823
| +6% | +$642K | 1.1% | 36 |
|
|
2014
Q4 | $9.47M | Buy |
90,210
+41,664
| +86% | +$4.05M | 0.99% | 40 |
|
|
2014
Q3 | $4.45M | Buy |
48,546
+11,927
| +33% | +$1.02M | 0.49% | 67 |
|
|
2014
Q2 | $2.96M | Buy |
36,619
+21,247
| +138% | +$1.68M | 0.32% | 79 |
|
|
2014
Q1 | $1.22M | Sell |
15,372
-171
| -1% | -$13.6K | 0.14% | 92 |
|
|
2013
Q4 | $1.28M | Buy |
15,543
+115
| +0.7% | +$8.96K | 0.15% | 89 |
|
|
2013
Q3 | $1.17M | Buy |
15,428
+29
| +0.2% | +$2.24K | 0.15% | 88 |
|
|
2013
Q2 | $1.19M | Buy |
+15,399
| New | +$1.16M | 0.16% | 88 |
|
Other funds holding HD
Parsec Financial Management's HD Position: Q1 2023 in Review
Parsec Financial Management reduced its Home Depot (HD) stake by 1.7% in Q1 2023, selling an estimated $299K and leaving 55,868 shares worth $16.5M. The position accounts for 0.69% of the portfolio, ranked #38.
Parsec Financial Management first reported a position in HD in Q2 2013 and has held it in 40 quarters since. The position peaked at $24.7M in Q4 2021. 3,289 funds tracked by Wall St. Rank hold HD as of Q1 2023.
- Parsec Financial Management held 55,868 shares of Home Depot worth $16.5M as of Q1 2023.
- Parsec Financial Management sold 976 Home Depot shares in Q1 2023, an estimated $299K.
- Home Depot made up 0.69% of Parsec Financial Management's portfolio in Q1 2023, its #38 holding.
- Parsec Financial Management first reported a position in Home Depot in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's Home Depot position peaked at $24.7M in Q4 2021.
- 3,289 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.