Private Ocean’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
Q2 | $387K | Sell |
1,125
-27
| -2% | -$9.21K | 0.03% | 113 |
|
|
2024
Q1 | $442K | Sell |
1,152
-21
| -2% | -$7.67K | 0.05% | 99 |
|
|
2023
Q4 | $407K | Buy |
1,173
+30
| +3% | +$9.29K | 0.04% | 104 |
|
|
2023
Q3 | $345K | Sell |
1,143
-467
| -29% | -$150K | 0.04% | 101 |
|
|
2023
Q2 | $500K | Buy |
1,610
+377
| +31% | +$111K | 0.06% | 87 |
|
|
2023
Q1 | $364K | Buy |
1,233
+18
| +1% | +$5.52K | 0.05% | 100 |
|
|
2022
Q4 | $384K | Sell |
1,215
-39
| -3% | -$11.9K | 0.05% | 92 |
|
|
2022
Q3 | $346K | Buy |
1,254
+63
| +5% | +$18.6K | 0.05% | 90 |
|
|
2022
Q2 | $326K | Sell |
1,191
-30
| -2% | -$8.86K | 0.05% | 95 |
|
|
2022
Q1 | $365K | Sell |
1,221
-4
| -0.3% | -$1.39K | 0.05% | 86 |
|
|
2021
Q4 | $508K | Hold |
1,225
| – | – | 0.06% | 73 |
|
|
2021
Q3 | $402K | Sell |
1,225
-518
| -30% | -$170K | 0.05% | 83 |
|
|
2021
Q2 | $556K | Sell |
1,743
-88
| -5% | -$28K | 0.07% | 62 |
|
|
2021
Q1 | $559K | Buy |
1,831
+50
| +3% | +$13.8K | 0.1% | 56 |
|
|
2020
Q4 | $473K | Buy |
1,781
+29
| +2% | +$7.97K | 0.1% | 54 |
|
|
2020
Q3 | $487K | Buy |
1,752
+184
| +12% | +$49.8K | 0.11% | 58 |
|
|
2020
Q2 | $392K | Sell |
1,568
-102
| -6% | -$23.3K | 0.1% | 59 |
|
|
2020
Q1 | $311K | Buy |
1,670
+897
| +116% | +$197K | 0.09% | 60 |
|
|
2019
Q4 | $169K | Sell |
773
-151
| -16% | -$34.2K | 0.04% | 112 |
|
|
2019
Q3 | $215K | Buy |
924
+151
| +20% | +$33K | 0.05% | 90 |
|
|
2019
Q2 | $160K | Buy |
773
+435
| +129% | +$86.8K | 0.04% | 102 |
|
|
2019
Q1 | $65K | Buy |
338
+131
| +63% | +$24K | 0.02% | 176 |
|
|
2018
Q4 | $36K | Buy |
207
+72
| +53% | +$12.9K | 0.01% | 195 |
|
|
2018
Q3 | $28K | Hold |
135
| – | – | 0.01% | 192 |
|
|
2018
Q2 | $26K | Hold |
135
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $24K | Sell |
135
-747
| -85% | -$140K | 0.01% | 244 |
|
|
2017
Q4 | $167K | Buy |
882
+839
| +1,951% | +$145K | 0.09% | 60 |
|
|
2017
Q3 | $7K | Buy |
+43
| New | +$6.59K | ﹤0.01% | 160 |
|
|
2015
Q3 | – | Sell |
-30
| Closed | -$3K | – | 180 |
|
|
2015
Q2 | $3K | Buy |
+30
| New | +$3.36K | ﹤0.01% | 156 |
|
|
2015
Q1 | – | Sell |
-163
| Closed | -$17K | – | 179 |
|
|
2014
Q4 | $17K | Buy |
+163
| New | +$15.8K | 0.01% | 125 |
|
Other funds holding HD
Private Ocean's HD Position: Q2 2024 in Review
Private Ocean reduced its Home Depot (HD) stake by 2.3% in Q2 2024, selling an estimated $9.21K and leaving 1,125 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #113.
Private Ocean first reported a position in HD in Q4 2014 and has held it in 30 quarters since. The position peaked at $559K in Q1 2021. 3,633 funds tracked by Wall St. Rank hold HD as of Q2 2024.
- Private Ocean held 1,125 shares of Home Depot worth $387K as of Q2 2024.
- Private Ocean sold 27 Home Depot shares in Q2 2024, an estimated $9.21K.
- Home Depot made up 0.03% of Private Ocean's portfolio in Q2 2024, its #113 holding.
- Private Ocean first reported a position in Home Depot in Q4 2014 and has held it in 30 quarters since.
- Private Ocean's Home Depot position peaked at $559K in Q1 2021.
- 3,633 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.