TWI
HD icon

Thomas White International’s Home Depot HD Stock Holding History

Thomas White International’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 		$751K Hold
2,416
– – 0.16% 142
2023
Q1 		$713K Hold
2,416
– – 0.15% 141
2022
Q4 		$763K Hold
2,416
– – 0.17% 141
2022
Q3 		$667K Hold
2,416
– – 0.16% 146
2022
Q2 		$663K Hold
2,416
– – 0.13% 153
2022
Q1 		$723K Hold
2,416
– – 0.12% 157
2021
Q4 		$1M Hold
2,416
– – 0.16% 133
2021
Q3 		$793K Hold
2,416
– – 0.12% 152
2021
Q2 		$770K Hold
2,416
– – 0.11% 153
2021
Q1 		$737K Sell
2,416
-1,834
-43% -$505K 0.11% 158
2020
Q4 		$1.13M Buy
4,250
+13
+0.3% +$3.57K 0.18% 130
2020
Q3 		$1.18M Hold
4,237
– – 0.22% 119
2020
Q2 		$1.06M Hold
4,237
– – 0.21% 121
2020
Q1 		$791K Sell
4,237
-200
-5% -$43.9K 0.18% 139
2019
Q4 		$969K Sell
4,437
-28
-0.6% -$6.34K 0.16% 160
2019
Q3 		$1.04M Hold
4,465
– – 0.19% 144
2019
Q2 		$929K Hold
4,465
– – 0.16% 155
2019
Q1 		$857K Sell
4,465
-1,200
-21% -$220K 0.15% 160
2018
Q4 		$973K Hold
5,665
– – 0.19% 140
2018
Q3 		$1.17M Sell
5,665
-1,788
-24% -$360K 0.19% 126
2018
Q2 		$1.45M Hold
7,453
– – 0.24% 112
2018
Q1 		$1.33M Sell
7,453
-3,353
-31% -$629K 0.22% 114
2017
Q4 		$2.05M Sell
10,806
-191
-2% -$33K 0.34% 93
2017
Q3 		$1.8M Sell
10,997
-7
-0.1% -$1.07K 0.31% 101
2017
Q2 		$1.69M Hold
11,004
– – 0.29% 100
2017
Q1 		$1.61M Sell
11,004
-527
-5% -$74.7K 0.23% 99
2016
Q4 		$1.55M Sell
11,531
-2,730
-19% -$352K 0.23% 90
2016
Q3 		$1.83M Sell
14,261
-2,326
-14% -$310K 0.26% 86
2016
Q2 		$2.12M Sell
16,587
-1,974
-11% -$261K 0.32% 72
2016
Q1 		$2.48M Buy
18,561
+2,768
+18% +$345K 0.35% 73
2015
Q4 		$2.09M Buy
+15,793
New +$2.01M 0.29% 76

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Thomas White International's HD Position: Q2 2023 in Review

Thomas White International held its Home Depot (HD) position steady in Q2 2023 at 2,416 shares worth $751K. The position accounts for 0.16% of the portfolio, ranked #142.

Thomas White International first reported a position in HD in Q4 2015 and has held it in 31 quarters since. The position peaked at $2.48M in Q1 2016. 3,310 funds tracked by Wall St. Rank hold HD as of Q2 2023.

  • Thomas White International held 2,416 shares of Home Depot worth $751K as of Q2 2023.
  • Thomas White International left its Home Depot share count unchanged in Q2 2023.
  • Home Depot made up 0.16% of Thomas White International's portfolio in Q2 2023, its #142 holding.
  • Thomas White International first reported a position in Home Depot in Q4 2015 and has held it in 31 quarters since.
  • Thomas White International's Home Depot position peaked at $2.48M in Q1 2016.
  • 3,310 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.