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Private Capital Management (Colorado)’s Home Depot HD Stock Holding History

Private Capital Management (Colorado)’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
2024
Q4 		$773K Sell
1,986
-1,728
-47% -$706K 0.15% 73
2024
Q3 		$1.5M Buy
3,714
+1,294
+53% +$472K 0.27% 49
2024
Q2 		$833K Sell
2,420
-46
-2% -$15.7K 0.17% 68
2024
Q1 		$946K Sell
2,466
-218
-8% -$79.6K 0.21% 60
2023
Q4 		$930K Buy
2,684
+39
+1% +$12.1K 0.23% 54
2023
Q3 		$799K Sell
2,645
-106
-4% -$34.1K 0.23% 54
2023
Q2 		$854K Sell
2,751
-191
-6% -$56.4K 0.24% 50
2023
Q1 		$868K Buy
2,942
+531
+22% +$163K 0.26% 52
2022
Q4 		$761K Buy
2,411
+26
+1% +$7.92K 0.25% 53
2022
Q3 		$658K Buy
2,385
+966
+68% +$285K 0.24% 52
2022
Q2 		$425K Hold
1,419
– – 0.13% 86
2022
Q1 		$425K Buy
1,419
+212
+18% +$73.5K 0.13% 86
2021
Q4 		$501K Sell
1,207
-657
-35% -$250K 0.17% 71
2021
Q3 		$612K Buy
1,864
+1,003
+116% +$329K 0.25% 53
2021
Q2 		$275K Buy
861
+121
+16% +$38.5K 0.13% 100
2021
Q1 		$226K Buy
+740
New +$204K 0.12% 110
2020
Q4 		– Sell
-747
Closed -$207K – 121
2020
Q3 		$207K Buy
+747
New +$202K 0.16% 73
2020
Q2 		– Sell
-1,197
Closed -$223K – 98
2020
Q1 		$223K Hold
1,197
– – 0.2% 76
2019
Q4 		$278K Hold
1,197
– – 0.19% 73
2019
Q3 		$278K Buy
1,197
+37
+3% +$8.09K 0.19% 74
2019
Q2 		$241K Buy
1,160
+41
+4% +$8.18K 0.17% 81
2019
Q1 		$215K Buy
+1,119
New +$205K 0.16% 85

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Private Capital Management (Colorado)'s HD Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Home Depot (HD) stake by 47% in Q4 2024, selling an estimated $706K and leaving 1,986 shares worth $773K. The position accounts for 0.15% of the portfolio, ranked #73.

Private Capital Management (Colorado) first reported a position in HD in Q1 2019 and has held it in 22 quarters since. The position peaked at $1.5M in Q3 2024. 4,056 funds tracked by Wall St. Rank hold HD as of Q4 2024.

  • Private Capital Management (Colorado) held 1,986 shares of Home Depot worth $773K as of Q4 2024.
  • Private Capital Management (Colorado) sold 1,728 Home Depot shares in Q4 2024, an estimated $706K.
  • Home Depot made up 0.15% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #73 holding.
  • Private Capital Management (Colorado) first reported a position in Home Depot in Q1 2019 and has held it in 22 quarters since.
  • Private Capital Management (Colorado)'s Home Depot position peaked at $1.5M in Q3 2024.
  • 4,056 funds tracked by Wall St. Rank held Home Depot as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.