PCJ Investment Counsel’s Home Depot HD Stock Holding History

PCJ Investment Counsel’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
2019 Q4	–	Sell	-7,000	Closed	-$1.62M	–	70
2019 Q3	$1.62M	Sell	7,000 -1,500	-18%	-$328K	0.84%	35
2019 Q2	$1.77M	Buy	8,500 +1,500	+21%	+$299K	0.19%	46
2019 Q1	$1.34M	Buy	+7,000	New	+$1.28M	0.11%	53
2017 Q2	–	Sell	-9,930	Closed	-$1.46M	–	80
2017 Q1	$1.46M	Sell	9,930 -70	-0.7%	-$9.93K	0.08%	49
2016 Q4	$1.34M	Sell	10,000 -5,000	-33%	-$644K	0.08%	43
2016 Q3	$1.93M	Buy	15,000 +2,500	+20%	+$333K	0.11%	38
2016 Q2	$1.6M	Buy	12,500 +1,490	+14%	+$197K	0.1%	37
2016 Q1	$1.47M	Buy	11,010 +150	+1%	+$18.7K	0.09%	38
2015 Q4	$1.44M	Buy	10,860 +2,909	+37%	+$370K	0.09%	33
2015 Q3	$918K	Buy	+7,951	New	+$920K	0.06%	33

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCJ Investment Counsel's HD Position: Q4 2019 in Review

PCJ Investment Counsel sold out of Home Depot (HD) in Q4 2019, closing a stake of 7,000 shares — an estimated $1.62M sold.

PCJ Investment Counsel first reported a position in HD in Q3 2015 and held it in 10 quarters. The position peaked at $1.93M in Q3 2016. 2,589 funds tracked by Wall St. Rank hold HD as of Q4 2019.

PCJ Investment Counsel reported no remaining Home Depot position as of Q4 2019 after selling out during the quarter.
PCJ Investment Counsel sold 7,000 Home Depot shares in Q4 2019, an estimated $1.62M.
PCJ Investment Counsel first reported a position in Home Depot in Q3 2015 and held it in 10 quarters.
PCJ Investment Counsel's Home Depot position peaked at $1.93M in Q3 2016.
2,589 funds tracked by Wall St. Rank held Home Depot as of Q4 2019.

Based on PCJ Investment Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.