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Sitrin Capital Management’s Home Depot HD Stock Holding History

Sitrin Capital 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
2021
Q1 		– Sell
-18,533
Closed -$4.92M – 41
2020
Q4 		$4.92M Buy
18,533
+110
+0.6% +$30.2K 2.46% 31
2020
Q3 		$5.15M Sell
18,423
-9,368
-34% -$2.54M 2.72% 25
2020
Q2 		$6.96M Sell
27,791
-2,414
-8% -$553K 4.15% 5
2020
Q1 		$5.64M Sell
30,205
-1,749
-5% -$384K 3.34% 17
2019
Q4 		$6.98M Buy
31,954
+22
+0.1% +$4.98K 3.57% 14
2019
Q3 		$7.41M Sell
31,932
-184
-0.6% -$40.2K 4.04% 3
2019
Q2 		$6.68M Sell
32,116
-316
-1% -$63K 3.56% 12
2019
Q1 		$6.22M Buy
32,432
+282
+0.9% +$51.7K 3.34% 13
2018
Q4 		$5.52M Buy
32,150
+4,403
+16% +$790K 3.37% 17
2018
Q3 		$5.75M Buy
27,747
+604
+2% +$122K 3.09% 18
2018
Q2 		$5.3M Buy
27,143
+1,593
+6% +$298K 3.01% 21
2018
Q1 		$4.55M Sell
25,550
-13,771
-35% -$2.58M 2.94% 22
2017
Q4 		$7.45M Sell
39,321
-546
-1% -$94.2K 4.71% 2
2017
Q3 		$6.52M Sell
39,867
-418
-1% -$64.1K 4.2% 2
2017
Q2 		$6.18M Buy
40,285
+716
+2% +$110K 4.19% 6
2017
Q1 		$5.81M Sell
39,569
-273
-0.7% -$38.7K 4.18% 6
2016
Q4 		$5.34M Buy
39,842
+442
+1% +$57K 4.13% 6
2016
Q3 		$5.07M Buy
39,400
+29
+0.1% +$3.87K 3.98% 7
2016
Q2 		$5.03M Buy
39,371
+1,794
+5% +$237K 4.04% 5
2016
Q1 		$5.01M Sell
37,577
-1,510
-4% -$188K 3.99% 2
2015
Q4 		$4.88M Buy
+39,087
New +$4.97M 4.27% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sitrin Capital Management's HD Position: Q1 2021 in Review

Sitrin Capital Management sold out of Home Depot (HD) in Q1 2021, closing a stake of 18,533 shares — an estimated $4.92M sold.

Sitrin Capital Management first reported a position in HD in Q4 2015 and held it in 21 quarters. The position peaked at $7.45M in Q4 2017. 2,925 funds tracked by Wall St. Rank hold HD as of Q1 2021.

  • Sitrin Capital Management reported no remaining Home Depot position as of Q1 2021 after selling out during the quarter.
  • Sitrin Capital Management sold 18,533 Home Depot shares in Q1 2021, an estimated $4.92M.
  • Sitrin Capital Management first reported a position in Home Depot in Q4 2015 and held it in 21 quarters.
  • Sitrin Capital Management's Home Depot position peaked at $7.45M in Q4 2017.
  • 2,925 funds tracked by Wall St. Rank held Home Depot as of Q1 2021.

Based on Sitrin Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.