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
2017 Q2	–	Sell	-8,800	Closed	-$1.29M	–	271
2017 Q1	$1.29M	Buy	+8,800	New	+$1.25M	0.24%	102
2014 Q2	–	Sell	-3,300	Closed	-$261K	–	282
2014 Q1	$261K	Buy	+3,300	New	+$262K	0.06%	209
2013 Q4	–	Sell	-4,400	Closed	-$334K	–	129
2013 Q3	$334K	Buy	+4,400	New	+$340K	0.2%	97

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.