Telemus Capital’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
Q4 | $13.7M | Buy |
39,573
+218
| +0.6% | +$67.5K | 1.13% | 21 |
|
|
2023
Q3 | $11.9M | Sell |
39,355
-1,686
| -4% | -$542K | 1.1% | 21 |
|
|
2023
Q2 | $12.7M | Sell |
41,041
-676
| -2% | -$200K | 1.08% | 25 |
|
|
2023
Q1 | $12.3M | Sell |
41,717
-84
| -0.2% | -$25.8K | 1.08% | 24 |
|
|
2022
Q4 | $13.3M | Sell |
41,801
-421
| -1% | -$128K | 1.21% | 21 |
|
|
2022
Q3 | $11.7M | Sell |
42,222
-307
| -0.7% | -$90.6K | 1.2% | 21 |
|
|
2022
Q2 | $11.7M | Sell |
42,529
-2,293
| -5% | -$677K | 1.13% | 20 |
|
|
2022
Q1 | $13.4M | Buy |
44,822
+167
| +0.4% | +$57.9K | 1.17% | 19 |
|
|
2021
Q4 | $18.5M | Sell |
44,655
-1,004
| -2% | -$382K | 1.5% | 13 |
|
|
2021
Q3 | $15M | Buy |
45,659
+34
| +0.1% | +$11.2K | 1.27% | 19 |
|
|
2021
Q2 | $14.5M | Sell |
45,625
-4,818
| -10% | -$1.53M | 1.05% | 22 |
|
|
2021
Q1 | $15.9M | Sell |
50,443
-181
| -0.4% | -$49.9K | 1.1% | 19 |
|
|
2020
Q4 | $13.4M | Buy |
50,624
+142
| +0.3% | +$39K | 1% | 23 |
|
|
2020
Q3 | $14.5M | Sell |
50,482
-1,121
| -2% | -$304K | 1.07% | 22 |
|
|
2020
Q2 | $12.9M | Sell |
51,603
-2,914
| -5% | -$667K | 1.02% | 21 |
|
|
2020
Q1 | $13.5M | Buy |
54,517
+2,500
| +5% | +$549K | 1.11% | 20 |
|
|
2019
Q4 | $11.4M | Sell |
52,017
-2,954
| -5% | -$669K | 0.88% | 26 |
|
|
2019
Q3 | $12.8M | Buy |
54,971
+415
| +0.8% | +$90.7K | 1.02% | 20 |
|
|
2019
Q2 | $11.2M | Buy |
54,556
+419
| +0.8% | +$83.6K | 0.99% | 23 |
|
|
2019
Q1 | $10.4M | Sell |
54,137
-3,780
| -7% | -$693K | 0.79% | 27 |
|
|
2018
Q4 | $9.95M | Buy |
57,917
+3,696
| +7% | +$663K | 0.8% | 23 |
|
|
2018
Q3 | $11.2M | Sell |
54,221
-938
| -2% | -$189K | 0.84% | 22 |
|
|
2018
Q2 | $10.8M | Buy |
55,159
+19
| +0% | +$3.55K | 0.83% | 21 |
|
|
2018
Q1 | $9.83M | Sell |
55,140
-1,075
| -2% | -$202K | 0.79% | 21 |
|
|
2017
Q4 | $10.7M | Buy |
56,215
+13,937
| +33% | +$2.41M | 0.82% | 17 |
|
|
2017
Q3 | $6.92M | Buy |
42,278
+4,062
| +11% | +$623K | 0.79% | 21 |
|
|
2017
Q2 | $5.86M | Sell |
38,216
-550
| -1% | -$84.4K | 0.59% | 30 |
|
|
2017
Q1 | $5.69M | Sell |
38,766
-2,064
| -5% | -$293K | 0.59% | 28 |
|
|
2016
Q4 | $5.47M | Buy |
40,830
+3,409
| +9% | +$439K | 0.74% | 23 |
|
|
2016
Q3 | $4.82M | Buy |
37,421
+1,348
| +4% | +$180K | 0.54% | 31 |
|
|
2016
Q2 | $4.61M | Sell |
36,073
-2,442
| -6% | -$323K | 0.57% | 31 |
|
|
2016
Q1 | $5.14M | Buy |
38,515
+2,812
| +8% | +$350K | 0.85% | 26 |
|
|
2015
Q4 | $4.72M | Buy |
35,703
+2,640
| +8% | +$336K | 1.28% | 21 |
|
|
2015
Q3 | $3.82M | Buy |
33,063
+1,840
| +6% | +$213K | 1% | 18 |
|
|
2015
Q2 | $3.47M | Sell |
31,223
-945
| -3% | -$106K | 0.87% | 16 |
|
|
2015
Q1 | $3.65M | Sell |
32,168
-439
| -1% | -$48.4K | 0.89% | 17 |
|
|
2014
Q4 | $3.42M | Buy |
32,607
+34
| +0.1% | +$3.3K | 0.82% | 27 |
|
|
2014
Q3 | $2.99M | Sell |
32,573
-524
| -2% | -$44.9K | 0.81% | 26 |
|
|
2014
Q2 | $2.68M | Sell |
33,097
-526
| -2% | -$41.5K | 0.7% | 31 |
|
|
2014
Q1 | $2.66M | Buy |
33,623
+1,524
| +5% | +$121K | 0.73% | 31 |
|
|
2013
Q4 | $2.64M | Sell |
32,099
-1,441
| -4% | -$112K | 0.76% | 28 |
|
|
2013
Q3 | $2.54M | Buy |
+33,540
| New | +$2.59M | 0.75% | 30 |
|
Other funds holding HD
Telemus Capital's HD Position: Q4 2023 in Review
Telemus Capital increased its Home Depot (HD) stake by 0.55% in Q4 2023, buying an estimated $67.5K and bringing the position to 39,573 shares worth $13.7M. The position accounts for 1.13% of the portfolio, ranked #21.
Telemus Capital first reported a position in HD in Q3 2013 and has held it in 42 quarters since. The position peaked at $18.5M in Q4 2021. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.
- Telemus Capital held 39,573 shares of Home Depot worth $13.7M as of Q4 2023.
- Telemus Capital bought 218 Home Depot shares in Q4 2023, an estimated $67.5K.
- Home Depot made up 1.13% of Telemus Capital's portfolio in Q4 2023, its #21 holding.
- Telemus Capital first reported a position in Home Depot in Q3 2013 and has held it in 42 quarters since.
- Telemus Capital's Home Depot position peaked at $18.5M in Q4 2021.
- 3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.