Scopus Asset Management’s Home Depot HD Stock Holding History

Scopus Asset Management’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
2024 Q1	–	Sell	-80,000	Closed	-$27.7M	–	277
2023 Q4	$27.7M	Buy	80,000 +31,000	+63%	+$9.6M	0.7%	41
2023 Q3	$14.8M	Buy	+49,000	New	+$15.8M	0.42%	84
2022 Q4	–	Sell	-75,000	Closed	-$22.8M	–	237
2022 Q3	$20.7M	Buy	+75,000	New	+$22.1M	0.77%	41
2022 Q1	–	Sell	-55,000	Closed	-$22.8M	–	291
2021 Q4	$22.8M	Buy	+55,000	New	+$20.9M	0.49%	66
2020 Q2	–	Sell	-130,039	Closed	-$24.3M	–	203
2020 Q1	$24.3M	Buy	+130,039	New	+$28.5M	2.08%	13
2018 Q2	–	Sell	-125,000	Closed	-$22.3M	–	320
2018 Q1	$22.3M	Buy	+125,000	New	+$23.5M	0.21%	140
2017 Q3	–	Sell	-99,100	Closed	-$15.2M	–	304
2017 Q2	$15.2M	Buy	+99,100	New	+$15.2M	0.16%	145
2017 Q1	–	Sell	-458,000	Closed	-$65M	–	244
2016 Q4	$61.4M	Buy	+458,000	New	+$59M	1.36%	25
2016 Q2	–	Sell	-575,000	Closed	-$76M	–	227
2016 Q1	$76.7M	Buy	+575,000	New	+$71.7M	1.29%	22
2015 Q3	–	Sell	-730,000	Closed	-$81.1M	–	186
2015 Q2	$81.1M	Buy	+730,000	New	+$81.7M	1.4%	11
2014 Q4	–	Sell	-711,992	Closed	-$65.3M	–	198
2014 Q3	$65.3M	Buy	+711,992	New	+$61.1M	1.33%	14
2014 Q2	–	Sell	-100,000	Closed	-$7.91M	–	208
2014 Q1	$7.91M	Sell	100,000 -625,830	-86%	-$49.8M	0.21%	119
2013 Q4	$59.8M	Buy	+725,830	New	+$56.6M	1.39%	16

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Scopus Asset Management's HD Position: Q1 2024 in Review

Scopus Asset Management sold out of Home Depot (HD) in Q1 2024, closing a stake of 80,000 shares — an estimated $27.7M sold.

Scopus Asset Management first reported a position in HD in Q4 2013 and held it in 13 quarters. The position peaked at $81.1M in Q2 2015. 3,658 funds tracked by Wall St. Rank hold HD as of Q1 2024.

Scopus Asset Management reported no remaining Home Depot position as of Q1 2024 after selling out during the quarter.
Scopus Asset Management sold 80,000 Home Depot shares in Q1 2024, an estimated $27.7M.
Scopus Asset Management first reported a position in Home Depot in Q4 2013 and held it in 13 quarters.
Scopus Asset Management's Home Depot position peaked at $81.1M in Q2 2015.
3,658 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

Based on Scopus Asset Management's 13F filing for Q1 2024, filed 15 May 2024.