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Triasima Portfolio Management’s Home Depot HD Stock Holding History

Triasima Portfolio 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
2022
Q4 		– Sell
-4,600
Closed -$1.27M – 145
2022
Q3 		$1.27M Sell
4,600
-305
-6% -$90K 0.1% 92
2022
Q2 		$1.34M Sell
4,905
-440
-8% -$130K 0.09% 85
2022
Q1 		$1.6M Hold
5,345
– – 0.08% 96
2021
Q4 		$2.22M Buy
5,345
+4,155
+349% +$1.58M 0.11% 92
2021
Q3 		$391K Buy
1,190
+320
+37% +$105K 0.02% 131
2021
Q2 		$277K Sell
870
-25
-3% -$7.95K 0.01% 162
2021
Q1 		$273K Sell
895
-4,630
-84% -$1.28M 0.01% 160
2020
Q4 		$1.47M Buy
+5,525
New +$1.52M 0.08% 91

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Triasima Portfolio Management's HD Position: Q4 2022 in Review

Triasima Portfolio Management sold out of Home Depot (HD) in Q4 2022, closing a stake of 4,600 shares — an estimated $1.27M sold.

Triasima Portfolio Management first reported a position in HD in Q4 2020 and held it in 8 quarters. The position peaked at $2.22M in Q4 2021. 3,332 funds tracked by Wall St. Rank hold HD as of Q4 2022.

  • Triasima Portfolio Management reported no remaining Home Depot position as of Q4 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 4,600 Home Depot shares in Q4 2022, an estimated $1.27M.
  • Triasima Portfolio Management first reported a position in Home Depot in Q4 2020 and held it in 8 quarters.
  • Triasima Portfolio Management's Home Depot position peaked at $2.22M in Q4 2021.
  • 3,332 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on Triasima Portfolio Management's 13F filing for Q4 2022, filed 9 Feb 2023.