Salem Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.05M | Hold |
3,825
| – | – | 0.84% | 32 |
|
|
2022
Q2 | $1.05M | Sell |
3,825
-125
| -3% | -$36.9K | 0.76% | 32 |
|
|
2022
Q1 | $1.18M | Buy |
3,950
+150
| +4% | +$52K | 0.66% | 37 |
|
|
2021
Q4 | $1.58M | Sell |
3,800
-636
| -14% | -$242K | 0.82% | 35 |
|
|
2021
Q3 | $1.46M | Sell |
4,436
-114
| -3% | -$37.4K | 0.8% | 35 |
|
|
2021
Q2 | $1.45M | Sell |
4,550
-50
| -1% | -$15.9K | 0.8% | 34 |
|
|
2021
Q1 | $1.4M | Sell |
4,600
-50
| -1% | -$13.8K | 0.84% | 33 |
|
|
2020
Q4 | $1.24M | Hold |
4,650
| – | – | 0.78% | 34 |
|
|
2020
Q3 | $1.29M | Hold |
4,650
| – | – | 0.93% | 30 |
|
|
2020
Q2 | $1.17M | Hold |
4,650
| – | – | 0.83% | 32 |
|
|
2020
Q1 | $868K | Sell |
4,650
-50
| -1% | -$11K | 0.72% | 33 |
|
|
2019
Q4 | $1.03M | Hold |
4,700
| – | – | 0.56% | 36 |
|
|
2019
Q3 | $1.09M | Sell |
4,700
-350
| -7% | -$76.5K | 0.62% | 37 |
|
|
2019
Q2 | $1.05M | Hold |
5,050
| – | – | 0.58% | 39 |
|
|
2019
Q1 | $969K | Sell |
5,050
-250
| -5% | -$45.9K | 0.52% | 37 |
|
|
2018
Q4 | $911K | Hold |
5,300
| – | – | 0.57% | 35 |
|
|
2018
Q3 | $1.1M | Hold |
5,300
| – | – | 0.59% | 36 |
|
|
2018
Q2 | $1.03M | Hold |
5,300
| – | – | 0.55% | 38 |
|
|
2018
Q1 | $945K | Sell |
5,300
-350
| -6% | -$65.7K | 0.51% | 39 |
|
|
2017
Q4 | $1.07M | Sell |
5,650
-2,200
| -28% | -$380K | 0.54% | 40 |
|
|
2017
Q3 | $1.28M | Sell |
7,850
-300
| -4% | -$46K | 0.66% | 36 |
|
|
2017
Q2 | $1.25M | Hold |
8,150
| – | – | 0.7% | 35 |
|
|
2017
Q1 | $1.2M | Sell |
8,150
-550
| -6% | -$78K | 0.66% | 34 |
|
|
2016
Q4 | $1.17M | Hold |
8,700
| – | – | 0.64% | 40 |
|
|
2016
Q3 | $1.12M | Sell |
8,700
-100
| -1% | -$13.3K | 0.61% | 39 |
|
|
2016
Q2 | $1.12M | Hold |
8,800
| – | – | 0.65% | 37 |
|
|
2016
Q1 | $1.17M | Hold |
8,800
| – | – | 0.66% | 38 |
|
|
2015
Q4 | $1.16M | Hold |
8,800
| – | – | 0.66% | 37 |
|
|
2015
Q3 | $1.02M | Hold |
8,800
| – | – | 0.6% | 39 |
|
|
2015
Q2 | $978K | Sell |
8,800
-50
| -0.6% | -$5.6K | 0.51% | 39 |
|
|
2015
Q1 | $1M | Sell |
8,850
-500
| -5% | -$55.2K | 0.51% | 40 |
|
|
2014
Q4 | $981K | Hold |
9,350
| – | – | 0.47% | 43 |
|
|
2014
Q3 | $858K | Hold |
9,350
| – | – | 0.4% | 46 |
|
|
2014
Q2 | $757K | Hold |
9,350
| – | – | 0.34% | 48 |
|
|
2014
Q1 | $740K | Hold |
9,350
| – | – | 0.32% | 49 |
|
|
2013
Q4 | $770K | Hold |
9,350
| – | – | 0.33% | 49 |
|
|
2013
Q3 | $709K | Sell |
9,350
-550
| -6% | -$42.5K | 0.33% | 51 |
|
|
2013
Q2 | $767K | Buy |
+9,900
| New | +$744K | 0.37% | 50 |
|
Other funds holding HD
Salem Capital Management's HD Position: Q3 2022 in Review
Salem Capital Management held its Home Depot (HD) position steady in Q3 2022 at 3,825 shares worth $1.05M. The position accounts for 0.84% of the portfolio, ranked #32.
Salem Capital Management first reported a position in HD in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.58M in Q4 2021. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.
- Salem Capital Management held 3,825 shares of Home Depot worth $1.05M as of Q3 2022.
- Salem Capital Management left its Home Depot share count unchanged in Q3 2022.
- Home Depot made up 0.84% of Salem Capital Management's portfolio in Q3 2022, its #32 holding.
- Salem Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 38 quarters since.
- Salem Capital Management's Home Depot position peaked at $1.58M in Q4 2021.
- 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.
Based on Salem Capital Management's 13F filing for Q3 2022, filed 29 Nov 2022.