QC
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QCM Cayman’s Home Depot HD Stock Holding History

QCM Cayman’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
2023
Q4 		– Sell
-814
Closed -$246K – 31
2023
Q3 		$246K Buy
+814
New +$262K 1.6% 30
2023
Q2 		– Sell
-1,410
Closed -$416K – 72
2023
Q1 		$416K Buy
+1,410
New +$432K 2.61% 11
2022
Q4 		– Sell
-831
Closed -$229K – 50
2022
Q3 		$229K Buy
+831
New +$245K 3.35% 14
2019
Q1 		– Sell
-1,226
Closed -$211K – 73
2018
Q4 		$211K Buy
+1,226
New +$220K 0.86% 59
2017
Q2 		– Sell
-1,901
Closed -$279K – 270
2017
Q1 		$279K Buy
+1,901
New +$270K 0.05% 266
2013
Q4 		– Sell
-4,047
Closed -$307K – 128
2013
Q3 		$307K Buy
+4,047
New +$312K 0.19% 108

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

QCM Cayman's HD Position: Q4 2023 in Review

QCM Cayman sold out of Home Depot (HD) in Q4 2023, closing a stake of 814 shares — an estimated $246K sold.

QCM Cayman first reported a position in HD in Q3 2013 and held it in 6 quarters. The position peaked at $416K in Q1 2023. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.

  • QCM Cayman reported no remaining Home Depot position as of Q4 2023 after selling out during the quarter.
  • QCM Cayman sold 814 Home Depot shares in Q4 2023, an estimated $246K.
  • QCM Cayman first reported a position in Home Depot in Q3 2013 and held it in 6 quarters.
  • QCM Cayman's Home Depot position peaked at $416K in Q1 2023.
  • 3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.