Reilly Financial Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.96M | Sell |
11,945
-668
| -5% | -$254K | 0.37% | 62 |
|
|
2021
Q3 | $4.14M | Sell |
12,613
-1,136
| -8% | -$373K | 0.35% | 59 |
|
|
2021
Q2 | $4.38M | Buy |
13,749
+539
| +4% | +$171K | 0.35% | 60 |
|
|
2021
Q1 | $4.03M | Buy |
13,210
+821
| +7% | +$226K | 0.36% | 61 |
|
|
2020
Q4 | $3.29M | Buy |
12,389
+1,005
| +9% | +$276K | 0.31% | 64 |
|
|
2020
Q3 | $3.16M | Sell |
11,384
-1,388
| -11% | -$376K | 0.34% | 60 |
|
|
2020
Q2 | $3.2M | Buy |
12,772
+619
| +5% | +$142K | 0.38% | 59 |
|
|
2020
Q1 | $2.27M | Buy |
12,153
+303
| +3% | +$66.5K | 0.33% | 62 |
|
|
2019
Q4 | $2.59M | Buy |
11,850
+201
| +2% | +$45.5K | 0.29% | 64 |
|
|
2019
Q3 | $2.7M | Sell |
11,649
-1,518
| -12% | -$332K | 0.33% | 63 |
|
|
2019
Q2 | $2.74M | Buy |
13,167
+483
| +4% | +$96.3K | 0.34% | 62 |
|
|
2019
Q1 | $2.43M | Sell |
12,684
-38
| -0.3% | -$6.97K | 0.32% | 68 |
|
|
2018
Q4 | $2.19M | Buy |
12,722
+397
| +3% | +$71.2K | 0.32% | 68 |
|
|
2018
Q3 | $2.55M | Sell |
12,325
-19,384
| -61% | -$3.9M | 0.34% | 59 |
|
|
2018
Q2 | $6.19M | Buy |
31,709
+8,794
| +38% | +$1.64M | 0.88% | 50 |
|
|
2018
Q1 | $4.08M | Buy |
22,915
+129
| +0.6% | +$24.2K | 0.57% | 52 |
|
|
2017
Q4 | $4.32M | Hold |
22,786
| – | – | 0.61% | 52 |
|
|
2017
Q3 | $3.73M | Buy |
22,786
+35
| +0.2% | +$5.37K | 0.56% | 49 |
|
|
2017
Q2 | $3.49M | Buy |
22,751
+20,437
| +883% | +$3.13M | 0.53% | 51 |
|
|
2017
Q1 | $340K | Buy |
2,314
+383
| +20% | +$54.3K | 0.05% | 119 |
|
|
2016
Q4 | $259K | Sell |
1,931
-570
| -23% | -$73.5K | 0.04% | 130 |
|
|
2016
Q3 | $322K | Buy |
2,501
+6
| +0.2% | +$800 | 0.06% | 117 |
|
|
2016
Q2 | $319K | Buy |
2,495
+1
| +0% | +$132 | 0.06% | 120 |
|
|
2016
Q1 | $333K | Sell |
2,494
-202
| -7% | -$25.2K | 0.06% | 144 |
|
|
2015
Q4 | $357K | Buy |
2,696
+223
| +9% | +$28.4K | 0.06% | 136 |
|
|
2015
Q3 | $286K | Sell |
2,473
-302
| -11% | -$34.9K | 0.05% | 147 |
|
|
2015
Q2 | $308K | Hold |
2,775
| – | – | 0.05% | 153 |
|
|
2015
Q1 | $315K | Buy |
2,775
+737
| +36% | +$81.3K | 0.06% | 146 |
|
|
2014
Q4 | $214K | Hold |
2,038
| – | – | 0.05% | 129 |
|
|
2014
Q3 | $187K | Sell |
2,038
-156
| -7% | -$13.4K | 0.05% | 127 |
|
|
2014
Q2 | $180K | Buy |
2,194
+1
| +0% | +$79 | 0.04% | 125 |
|
|
2014
Q1 | $174K | Buy |
2,193
+780
| +55% | +$62K | 0.04% | 124 |
|
|
2013
Q4 | $116K | Sell |
1,413
-433
| -23% | -$33.7K | 0.03% | 149 |
|
|
2013
Q3 | $141K | Buy |
1,846
+44
| +2% | +$3.4K | 0.04% | 118 |
|
|
2013
Q2 | $139K | Buy |
+1,802
| New | +$135K | 0.04% | 119 |
|
Other funds holding HD
Reilly Financial Advisors's HD Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Home Depot (HD) stake by 5.3% in Q4 2021, selling an estimated $254K and leaving 11,945 shares worth $4.96M. The position accounts for 0.37% of the portfolio, ranked #62.
Reilly Financial Advisors first reported a position in HD in Q2 2013 and has held it in 35 quarters since. The position peaked at $6.19M in Q2 2018. 3,341 funds tracked by Wall St. Rank hold HD as of Q4 2021.
- Reilly Financial Advisors held 11,945 shares of Home Depot worth $4.96M as of Q4 2021.
- Reilly Financial Advisors sold 668 Home Depot shares in Q4 2021, an estimated $254K.
- Home Depot made up 0.37% of Reilly Financial Advisors's portfolio in Q4 2021, its #62 holding.
- Reilly Financial Advisors first reported a position in Home Depot in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Home Depot position peaked at $6.19M in Q2 2018.
- 3,341 funds tracked by Wall St. Rank held Home Depot as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.