Private Asset 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
Q3 | $13.3M | Sell |
44,144
-8,407
| -16% | -$2.7M | 3.13% | 10 |
|
|
2023
Q2 | $16.3M | Sell |
52,551
-13,824
| -21% | -$4.08M | 3.14% | 9 |
|
|
2023
Q1 | $19.6M | Sell |
66,375
-3,603
| -5% | -$1.1M | 3.23% | 8 |
|
|
2022
Q4 | $22.1M | Sell |
69,978
-2,499
| -3% | -$761K | 3.75% | 6 |
|
|
2022
Q3 | $20M | Sell |
72,477
-2,188
| -3% | -$646K | 3.54% | 6 |
|
|
2022
Q2 | $20.5M | Buy |
74,665
+485
| +0.7% | +$143K | 3.33% | 7 |
|
|
2022
Q1 | $22.2M | Sell |
74,180
-2,939
| -4% | -$1.02M | 3.01% | 10 |
|
|
2021
Q4 | $32M | Sell |
77,119
-275
| -0.4% | -$105K | 3.93% | 5 |
|
|
2021
Q3 | $25.4M | Sell |
77,394
-646
| -0.8% | -$212K | 3.46% | 7 |
|
|
2021
Q2 | $24.9M | Sell |
78,040
-344
| -0.4% | -$109K | 3.32% | 8 |
|
|
2021
Q1 | $23.9M | Buy |
78,384
+2,253
| +3% | +$621K | 3.35% | 7 |
|
|
2020
Q4 | $20.2M | Sell |
76,131
-1,039
| -1% | -$286K | 3.03% | 7 |
|
|
2020
Q3 | $21.4M | Buy |
77,170
+106
| +0.1% | +$28.7K | 3.57% | 5 |
|
|
2020
Q2 | $19.3M | Sell |
77,064
-319
| -0.4% | -$73K | 3.43% | 5 |
|
|
2020
Q1 | $14.4M | Sell |
77,383
-766
| -1% | -$168K | 3.04% | 8 |
|
|
2019
Q4 | $17.1M | Sell |
78,149
-3,146
| -4% | -$712K | 2.78% | 8 |
|
|
2019
Q3 | $18.9M | Sell |
81,295
-3,789
| -4% | -$828K | 3.26% | 4 |
|
|
2019
Q2 | $17.7M | Sell |
85,084
-680
| -0.8% | -$136K | 3.01% | 6 |
|
|
2019
Q1 | $16.5M | Sell |
85,764
-3,646
| -4% | -$669K | 2.93% | 8 |
|
|
2018
Q4 | $15.4M | Sell |
89,410
-2,966
| -3% | -$532K | 2.98% | 8 |
|
|
2018
Q3 | $19.1M | Buy |
92,376
+2,396
| +3% | +$482K | 3.01% | 6 |
|
|
2018
Q2 | $17.6M | Buy |
89,980
+1,668
| +2% | +$312K | 2.83% | 8 |
|
|
2018
Q1 | $15.7M | Sell |
88,312
-1,221
| -1% | -$229K | 2.69% | 9 |
|
|
2017
Q4 | $17M | Sell |
89,533
-3,924
| -4% | -$677K | 2.7% | 9 |
|
|
2017
Q3 | $15.3M | Sell |
93,457
-10,780
| -10% | -$1.65M | 2.46% | 13 |
|
|
2017
Q2 | $16M | Sell |
104,237
-2,557
| -2% | -$392K | 2.58% | 10 |
|
|
2017
Q1 | $15.7M | Sell |
106,794
-4
| -0% | -$567 | 2.55% | 10 |
|
|
2016
Q4 | $14.3M | Sell |
106,798
-3,718
| -3% | -$479K | 2.39% | 12 |
|
|
2016
Q3 | $14.2M | Buy |
110,516
+475
| +0.4% | +$63.3K | 2.38% | 10 |
|
|
2016
Q2 | $14.1M | Sell |
110,041
-239
| -0.2% | -$31.6K | 2.47% | 9 |
|
|
2016
Q1 | $14.7M | Sell |
110,280
-318
| -0.3% | -$39.6K | 2.67% | 7 |
|
|
2015
Q4 | $14.6M | Sell |
110,598
-750
| -0.7% | -$95.4K | 2.65% | 11 |
|
|
2015
Q3 | $12.9M | Sell |
111,348
-5,775
| -5% | -$668K | 2.4% | 13 |
|
|
2015
Q2 | $13M | Sell |
117,123
-2,243
| -2% | -$251K | 2.19% | 14 |
|
|
2015
Q1 | $13.6M | Sell |
119,366
-1,009
| -0.8% | -$111K | 2.21% | 11 |
|
|
2014
Q4 | $12.6M | Sell |
120,375
-1,735
| -1% | -$169K | 2.01% | 13 |
|
|
2014
Q3 | $11.2M | Buy |
122,110
+130
| +0.1% | +$11.2K | 1.79% | 17 |
|
|
2014
Q2 | $9.88M | Sell |
121,980
-763
| -0.6% | -$60.2K | 1.59% | 19 |
|
|
2014
Q1 | $9.71M | Sell |
122,743
-2,870
| -2% | -$228K | 1.64% | 17 |
|
|
2013
Q4 | $10.3M | Sell |
125,613
-280
| -0.2% | -$21.8K | 1.78% | 16 |
|
|
2013
Q3 | $9.55M | Sell |
125,893
-8,633
| -6% | -$666K | 1.83% | 15 |
|
|
2013
Q2 | $10.4M | Buy |
+134,526
| New | +$10.1M | 1.99% | 12 |
|
Other funds holding HD
Private Asset Management's HD Position: Q3 2023 in Review
Private Asset Management reduced its Home Depot (HD) stake by 16% in Q3 2023, selling an estimated $2.7M and leaving 44,144 shares worth $13.3M. The position accounts for 3.13% of the portfolio, ranked #10.
Private Asset Management first reported a position in HD in Q2 2013 and has held it in 42 quarters since. The position peaked at $32M in Q4 2021. 3,338 funds tracked by Wall St. Rank hold HD as of Q3 2023.
- Private Asset Management held 44,144 shares of Home Depot worth $13.3M as of Q3 2023.
- Private Asset Management sold 8,407 Home Depot shares in Q3 2023, an estimated $2.7M.
- Home Depot made up 3.13% of Private Asset Management's portfolio in Q3 2023, its #10 holding.
- Private Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 42 quarters since.
- Private Asset Management's Home Depot position peaked at $32M in Q4 2021.
- 3,338 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.