Slow Capital’s Home Depot HD Stock Holding History

Slow Capital’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
2023 Q2	–	Sell	-85	Closed	-$25.1K	–	145
2023 Q1	$25.1K	Buy	+85	New	+$26.1K	﹤0.01%	149
2021 Q4	–	Sell	-1,107	Closed	-$364K	–	175
2021 Q3	$364K	Sell	1,107 -2	-0.2%	-$657	0.07%	154
2021 Q2	$354K	Hold	1,109	–	–	0.07%	145
2021 Q1	$339K	Buy	1,109 +55	+5%	+$15.2K	0.07%	149
2020 Q4	$280K	Hold	1,054	–	–	0.07%	156
2020 Q3	$293K	Sell	1,054 -88	-8%	-$23.8K	0.08%	146
2020 Q2	$286K	Buy	+1,142	New	+$261K	0.08%	149
2020 Q1	–	Sell	-1,860	Closed	-$406K	–	175
2019 Q4	$406K	Sell	1,860 -23	-1%	-$5.21K	0.13%	154
2019 Q3	$437K	Buy	1,883 +6	+0.3%	+$1.31K	0.15%	131
2019 Q2	$390K	Buy	1,877 +40	+2%	+$7.98K	0.16%	141
2019 Q1	$353K	Buy	+1,837	New	+$337K	0.14%	147
2018 Q4	–	Sell	-1,063	Closed	-$220K	–	146
2018 Q3	$220K	Buy	1,063 +14	+1%	+$2.82K	0.1%	145
2018 Q2	$205K	Sell	1,049 -138	-12%	-$25.8K	0.1%	137
2018 Q1	$212K	Sell	1,187 -10	-0.8%	-$1.88K	0.1%	140
2017 Q4	$227K	Buy	+1,197	New	+$207K	0.12%	128

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Slow Capital's HD Position: Q2 2023 in Review

Slow Capital sold out of Home Depot (HD) in Q2 2023, closing a stake of 85 shares — an estimated $25.1K sold.

Slow Capital first reported a position in HD in Q4 2017 and held it in 15 quarters. The position peaked at $437K in Q3 2019. 3,310 funds tracked by Wall St. Rank hold HD as of Q2 2023.

Slow Capital reported no remaining Home Depot position as of Q2 2023 after selling out during the quarter.
Slow Capital sold 85 Home Depot shares in Q2 2023, an estimated $25.1K.
Slow Capital first reported a position in Home Depot in Q4 2017 and held it in 15 quarters.
Slow Capital's Home Depot position peaked at $437K in Q3 2019.
3,310 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on Slow Capital's 13F filing for Q2 2023, filed 9 Aug 2023.