Pegasus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.44M | Sell |
6,014
-438
| -7% | -$160K | 0.23% | 39 |
|
|
2024
Q2 | $2.22M | Sell |
6,452
-2,507
| -28% | -$855K | 0.22% | 39 |
|
|
2024
Q1 | $3.44M | Sell |
8,959
-523
| -6% | -$191K | 0.36% | 35 |
|
|
2023
Q4 | $3.29M | Sell |
9,482
-591
| -6% | -$183K | 0.38% | 35 |
|
|
2023
Q3 | $3.04M | Buy |
10,073
+1,188
| +13% | +$382K | 0.43% | 33 |
|
|
2023
Q2 | $2.76M | Sell |
8,885
-421
| -5% | -$124K | 0.41% | 32 |
|
|
2023
Q1 | $2.75M | Sell |
9,306
-175
| -2% | -$53.7K | 0.43% | 31 |
|
|
2022
Q4 | $2.99M | Buy |
9,481
+4
| +0% | +$1.22K | 0.49% | 29 |
|
|
2022
Q3 | $2.62M | Sell |
9,477
-39
| -0.4% | -$11.5K | 0.54% | 27 |
|
|
2022
Q2 | $2.61M | Buy |
9,516
+270
| +3% | +$79.7K | 0.54% | 28 |
|
|
2022
Q1 | $2.77M | Sell |
9,246
-262
| -3% | -$90.9K | 0.48% | 25 |
|
|
2021
Q4 | $3.95M | Sell |
9,508
-605
| -6% | -$230K | 0.69% | 20 |
|
|
2021
Q3 | $3.32M | Sell |
10,113
-475
| -4% | -$156K | 0.6% | 23 |
|
|
2021
Q2 | $3.38M | Sell |
10,588
-877
| -8% | -$279K | 0.66% | 24 |
|
|
2021
Q1 | $3.5M | Sell |
11,465
-1,692
| -13% | -$466K | 0.77% | 22 |
|
|
2020
Q4 | $3.5M | Buy |
13,157
+1,740
| +15% | +$478K | 0.89% | 26 |
|
|
2020
Q3 | $3.17M | Buy |
11,417
+5,968
| +110% | +$1.62M | 0.96% | 23 |
|
|
2020
Q2 | $1.36M | Buy |
5,449
+146
| +3% | +$33.4K | 0.44% | 46 |
|
|
2020
Q1 | $990K | Sell |
5,303
-1,776
| -25% | -$390K | 0.39% | 67 |
|
|
2019
Q4 | $1.55M | Sell |
7,079
-1,312
| -16% | -$297K | 0.47% | 58 |
|
|
2019
Q3 | $1.95M | Sell |
8,391
-5,586
| -40% | -$1.22M | 0.67% | 27 |
|
|
2019
Q2 | $2.91M | Sell |
13,977
-2,224
| -14% | -$444K | 0.88% | 17 |
|
|
2019
Q1 | $3.11M | Buy |
16,201
+1,507
| +10% | +$276K | 0.91% | 25 |
|
|
2018
Q4 | $2.52M | Sell |
14,694
-3,230
| -18% | -$579K | 0.75% | 29 |
|
|
2018
Q3 | $3.71M | Buy |
17,924
+643
| +4% | +$129K | 0.82% | 38 |
|
|
2018
Q2 | $3.37M | Buy |
17,281
+1,404
| +9% | +$262K | 0.78% | 39 |
|
|
2018
Q1 | $2.83M | Buy |
15,877
+1,647
| +12% | +$309K | 0.62% | 52 |
|
|
2017
Q4 | $2.7M | Buy |
14,230
+2,389
| +20% | +$412K | 0.55% | 52 |
|
|
2017
Q3 | $1.94M | Buy |
11,841
+324
| +3% | +$49.7K | 0.44% | 71 |
|
|
2017
Q2 | $1.77M | Buy |
11,517
+184
| +2% | +$28.2K | 0.47% | 77 |
|
|
2017
Q1 | $1.66M | Buy |
11,333
+13
| +0.1% | +$1.84K | 0.69% | 42 |
|
|
2016
Q4 | $1.52M | Sell |
11,320
-1,520
| -12% | -$196K | 0.67% | 46 |
|
|
2016
Q3 | $1.65M | Sell |
12,840
-235
| -2% | -$31.3K | 0.78% | 39 |
|
|
2016
Q2 | $1.67M | Sell |
13,075
-115
| -0.9% | -$15.2K | 0.86% | 37 |
|
|
2016
Q1 | $1.76M | Buy |
13,190
+7,420
| +129% | +$925K | 0.95% | 33 |
|
|
2015
Q4 | $763K | Hold |
5,770
| – | – | 0.38% | 54 |
|
|
2015
Q3 | $666K | Hold |
5,770
| – | – | 0.38% | 52 |
|
|
2015
Q2 | $641K | Buy |
+5,770
| New | +$646K | 0.28% | 59 |
|
Other funds holding HD
Pegasus Partners's HD Position: Q3 2024 in Review
Pegasus Partners reduced its Home Depot (HD) stake by 6.8% in Q3 2024, selling an estimated $160K and leaving 6,014 shares worth $2.44M. The position accounts for 0.23% of the portfolio, ranked #39.
Pegasus Partners first reported a position in HD in Q2 2015 and has held it in 38 quarters since. The position peaked at $3.95M in Q4 2021. 3,737 funds tracked by Wall St. Rank hold HD as of Q3 2024.
- Pegasus Partners held 6,014 shares of Home Depot worth $2.44M as of Q3 2024.
- Pegasus Partners sold 438 Home Depot shares in Q3 2024, an estimated $160K.
- Home Depot made up 0.23% of Pegasus Partners's portfolio in Q3 2024, its #39 holding.
- Pegasus Partners first reported a position in Home Depot in Q2 2015 and has held it in 38 quarters since.
- Pegasus Partners's Home Depot position peaked at $3.95M in Q4 2021.
- 3,737 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.
Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.