Security Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.26M | Sell |
7,646
-858
| -10% | -$263K | 1.32% | 31 |
|
|
2022
Q4 | $2.69M | Buy |
8,504
+3,430
| +68% | +$1.04M | 1.49% | 31 |
|
|
2022
Q3 | $1.4M | Sell |
5,074
-1,195
| -19% | -$353K | 0.84% | 38 |
|
|
2022
Q2 | $1.72M | Sell |
6,269
-1,071
| -15% | -$316K | 0.94% | 38 |
|
|
2022
Q1 | $2.2M | Sell |
7,340
-880
| -11% | -$305K | 0.94% | 42 |
|
|
2021
Q4 | $3.41M | Sell |
8,220
-854
| -9% | -$325K | 1.32% | 30 |
|
|
2021
Q3 | $2.98M | Hold |
9,074
| – | – | 1.21% | 33 |
|
|
2021
Q2 | $2.89M | Sell |
9,074
-225
| -2% | -$71.6K | 1.14% | 34 |
|
|
2021
Q1 | $2.84M | Buy |
9,299
+1,758
| +23% | +$485K | 1.17% | 37 |
|
|
2020
Q4 | $2M | Buy |
7,541
+652
| +9% | +$179K | 0.84% | 44 |
|
|
2020
Q3 | $1.91M | Sell |
6,889
-1,549
| -18% | -$420K | 1.18% | 37 |
|
|
2020
Q2 | $2.11M | Hold |
8,438
| – | – | 1.31% | 34 |
|
|
2020
Q1 | $1.57M | Hold |
8,438
| – | – | 1.12% | 37 |
|
|
2019
Q4 | $1.84M | Buy |
8,438
+148
| +2% | +$33.5K | 1.1% | 38 |
|
|
2019
Q3 | $1.92M | Hold |
8,290
| – | – | 1.27% | 32 |
|
|
2019
Q2 | $1.72M | Sell |
8,290
-504
| -6% | -$101K | 1.1% | 35 |
|
|
2019
Q1 | $1.69M | Buy |
8,794
+108
| +1% | +$19.8K | 1.11% | 37 |
|
|
2018
Q4 | $1.49M | Hold |
8,686
| – | – | 1.14% | 38 |
|
|
2018
Q3 | $1.8M | Buy |
8,686
+200
| +2% | +$40.3K | 1.18% | 36 |
|
|
2018
Q2 | $1.66M | Buy |
8,486
+154
| +2% | +$28.8K | 1.17% | 35 |
|
|
2018
Q1 | $1.49M | Buy |
8,332
+295
| +4% | +$55.4K | 1.11% | 36 |
|
|
2017
Q4 | $1.52M | Hold |
8,037
| – | – | 1.15% | 38 |
|
|
2017
Q3 | $1.31M | Hold |
8,037
| – | – | 1.04% | 40 |
|
|
2017
Q2 | $1.23M | Hold |
8,037
| – | – | 1.01% | 38 |
|
|
2017
Q1 | $1.18M | Hold |
8,037
| – | – | 1.01% | 39 |
|
|
2016
Q4 | $1.08M | Hold |
8,037
| – | – | 1% | 40 |
|
|
2016
Q3 | $1.03M | Sell |
8,037
-43
| -0.5% | -$5.73K | 0.97% | 40 |
|
|
2016
Q2 | $1.03M | Hold |
8,080
| – | – | 0.99% | 42 |
|
|
2016
Q1 | $1.08M | Hold |
8,080
| – | – | 1.05% | 39 |
|
|
2015
Q4 | $1.07M | Sell |
8,080
-2,657
| -25% | -$338K | 1.03% | 39 |
|
|
2015
Q3 | $1.24M | Hold |
10,737
| – | – | 1.32% | 32 |
|
|
2015
Q2 | $1.19M | Buy |
10,737
+443
| +4% | +$49.6K | 1.1% | 37 |
|
|
2015
Q1 | $1.17M | Hold |
10,294
| – | – | 1.12% | 36 |
|
|
2014
Q4 | $1.08M | Buy |
+10,294
| New | +$1,000K | 1.08% | 40 |
|
Other funds holding HD
Security Asset Management's HD Position: Q1 2023 in Review
Security Asset Management reduced its Home Depot (HD) stake by 10% in Q1 2023, selling an estimated $263K and leaving 7,646 shares worth $2.26M. The position accounts for 1.32% of the portfolio, ranked #31.
Security Asset Management first reported a position in HD in Q4 2014 and has held it in 34 quarters since. The position peaked at $3.41M in Q4 2021. 3,289 funds tracked by Wall St. Rank hold HD as of Q1 2023.
- Security Asset Management held 7,646 shares of Home Depot worth $2.26M as of Q1 2023.
- Security Asset Management sold 858 Home Depot shares in Q1 2023, an estimated $263K.
- Home Depot made up 1.32% of Security Asset Management's portfolio in Q1 2023, its #31 holding.
- Security Asset Management first reported a position in Home Depot in Q4 2014 and has held it in 34 quarters since.
- Security Asset Management's Home Depot position peaked at $3.41M in Q4 2021.
- 3,289 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.
Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.