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TimeScale Financial’s Home Depot HD Stock Holding History

TimeScale Financial’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 		$142K Buy
458
+2
+0.4% +$591 0.03% 125
2023
Q1 		$134K Buy
456
+21
+5% +$6.44K 0.03% 123
2022
Q4 		$120K Buy
435
+1
+0.2% +$305 0.03% 98
2022
Q3 		$120K Buy
434
+63
+17% +$18.6K 0.03% 98
2022
Q2 		$102K Buy
371
+2
+0.5% +$590 0.03% 112
2022
Q1 		$110K Buy
369
+18
+5% +$6.24K 0.03% 121
2021
Q4 		$146K Buy
351
+2
+0.6% +$761 0.03% 102
2021
Q3 		$115K Buy
349
+1
+0.3% +$328 0.03% 112
2021
Q2 		$111K Sell
348
-27
-7% -$8.59K 0.03% 121
2021
Q1 		$115K Buy
375
+35
+10% +$9.65K 0.03% 109
2020
Q4 		$90K Sell
340
-17
-5% -$4.67K 0.02% 120
2020
Q3 		$99K Sell
357
-28
-7% -$7.58K 0.03% 102
2020
Q2 		$96K Buy
385
+20
+5% +$4.58K 0.03% 97
2020
Q1 		$68K Hold
365
– – 0.02% 113
2019
Q4 		$79K Sell
365
-39
-10% -$8.83K 0.02% 133
2019
Q3 		$94K Sell
404
-79
-16% -$17.3K 0.03% 122
2019
Q2 		$100K Sell
483
-900
-65% -$180K 0.04% 124
2019
Q1 		$265K Hold
1,383
– – 0.12% 68
2018
Q4 		$238K Buy
+1,383
New +$248K 0.14% 73

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

TimeScale Financial's HD Position: Q2 2023 in Review

TimeScale Financial increased its Home Depot (HD) stake by 0.44% in Q2 2023, buying an estimated $591 and bringing the position to 458 shares worth $142K. The position accounts for 0.03% of the portfolio, ranked #125.

TimeScale Financial first reported a position in HD in Q4 2018 and has held it in 19 quarters since. The position peaked at $265K in Q1 2019. 3,310 funds tracked by Wall St. Rank hold HD as of Q2 2023.

  • TimeScale Financial held 458 shares of Home Depot worth $142K as of Q2 2023.
  • TimeScale Financial bought 2 Home Depot shares in Q2 2023, an estimated $591.
  • Home Depot made up 0.03% of TimeScale Financial's portfolio in Q2 2023, its #125 holding.
  • TimeScale Financial first reported a position in Home Depot in Q4 2018 and has held it in 19 quarters since.
  • TimeScale Financial's Home Depot position peaked at $265K in Q1 2019.
  • 3,310 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.