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Shaker Investments’s Home Depot HD Stock Holding History

Shaker Investments’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
2022
Q2 		– Sell
-3,330
Closed -$997K – 93
2022
Q1 		$997K Buy
3,330
+33
+1% +$11.4K 0.51% 56
2021
Q4 		$1.37M Buy
3,297
+4
+0.1% +$1.52K 0.59% 49
2021
Q3 		$1.08M Sell
3,293
-3,439
-51% -$1.13M 0.48% 58
2021
Q2 		$2.15M Buy
6,732
+20
+0.3% +$6.36K 0.99% 31
2021
Q1 		$2.05M Sell
6,712
-13
-0.2% -$3.58K 0.99% 32
2020
Q4 		$1.79M Buy
6,725
+3
+0% +$825 0.9% 35
2020
Q3 		$1.87M Sell
6,722
-125
-2% -$33.9K 0.95% 33
2020
Q2 		$1.72M Buy
6,847
+22
+0.3% +$5.04K 0.98% 28
2020
Q1 		$1.27M Sell
6,825
-12
-0.2% -$2.63K 1.09% 25
2019
Q4 		$1.49M Sell
6,837
-83
-1% -$18.8K 0.89% 35
2019
Q3 		$1.61M Sell
6,920
-5
-0.1% -$1.09K 1.05% 28
2019
Q2 		$1.44M Buy
6,925
+241
+4% +$48.1K 0.96% 28
2019
Q1 		$1.28M Buy
6,684
+1,543
+30% +$283K 0.89% 37
2018
Q4 		$883K Buy
5,141
+3,411
+197% +$612K 0.77% 35
2018
Q3 		$358K Hold
1,730
– – 0.22% 62
2018
Q2 		$338K Buy
+1,730
New +$323K 0.21% 65
2016
Q4 		– Sell
-4,300
Closed -$553K – 70
2016
Q3 		$553K Hold
4,300
– – 0.45% 52
2016
Q2 		$549K Hold
4,300
– – 0.5% 48
2016
Q1 		$574K Hold
4,300
– – 0.54% 47
2015
Q4 		$569K Sell
4,300
-1,600
-27% -$204K 0.47% 53
2015
Q3 		$681K Hold
5,900
– – 0.53% 44
2015
Q2 		$656K Hold
5,900
– – 0.46% 49
2015
Q1 		$670K Hold
5,900
– – 0.45% 49
2014
Q4 		$619K Buy
+5,900
New +$573K 0.42% 50

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shaker Investments's HD Position: Q2 2022 in Review

Shaker Investments sold out of Home Depot (HD) in Q2 2022, closing a stake of 3,330 shares — an estimated $997K sold.

Shaker Investments first reported a position in HD in Q4 2014 and held it in 24 quarters. The position peaked at $2.15M in Q2 2021. 3,191 funds tracked by Wall St. Rank hold HD as of Q2 2022.

  • Shaker Investments reported no remaining Home Depot position as of Q2 2022 after selling out during the quarter.
  • Shaker Investments sold 3,330 Home Depot shares in Q2 2022, an estimated $997K.
  • Shaker Investments first reported a position in Home Depot in Q4 2014 and held it in 24 quarters.
  • Shaker Investments's Home Depot position peaked at $2.15M in Q2 2021.
  • 3,191 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on Shaker Investments's 13F filing for Q2 2022, filed 27 Jul 2022.