USCA RIA’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.7M | Buy |
36,696
+197
| +0.5% | +$62.7K | 0.71% | 30 |
|
|
2021
Q1 | $11.1M | Buy |
36,499
+13,844
| +61% | +$3.82M | 0.73% | 27 |
|
|
2020
Q4 | $6.02M | Sell |
22,655
-1,794
| -7% | -$493K | 0.42% | 52 |
|
|
2020
Q3 | $6.79M | Buy |
24,449
+3,000
| +14% | +$813K | 0.53% | 40 |
|
|
2020
Q2 | $5.37M | Sell |
21,449
-7,295
| -25% | -$1.67M | 0.48% | 49 |
|
|
2020
Q1 | $5.37M | Sell |
28,744
-1,467
| -5% | -$322K | 0.62% | 36 |
|
|
2019
Q4 | $6.6M | Sell |
30,211
-2,299
| -7% | -$521K | 0.59% | 45 |
|
|
2019
Q3 | $7.54M | Buy |
32,510
+1,894
| +6% | +$414K | 0.74% | 32 |
|
|
2019
Q2 | $6.37M | Buy |
30,616
+7,798
| +34% | +$1.56M | 0.65% | 42 |
|
|
2019
Q1 | $4.38M | Buy |
22,818
+3,839
| +20% | +$704K | 0.48% | 61 |
|
|
2018
Q4 | $3.26M | Sell |
18,979
-3,202
| -14% | -$574K | 0.43% | 68 |
|
|
2018
Q3 | $4.59M | Buy |
22,181
+414
| +2% | +$83.3K | 0.47% | 57 |
|
|
2018
Q2 | $4.25M | Buy |
21,767
+4,256
| +24% | +$795K | 0.46% | 59 |
|
|
2018
Q1 | $3.12M | Buy |
17,511
+1
| +0% | +$188 | 0.34% | 81 |
|
|
2017
Q4 | $3.32M | Buy |
17,510
+520
| +3% | +$89.8K | 0.37% | 81 |
|
|
2017
Q3 | $2.61M | Hold |
16,990
| – | – | 0.34% | 91 |
|
|
2017
Q2 | $2.61M | Buy |
16,990
+954
| +6% | +$146K | 0.33% | 92 |
|
|
2017
Q1 | $2.35M | Buy |
16,036
+354
| +2% | +$50.2K | 0.35% | 83 |
|
|
2016
Q4 | $2.1M | Sell |
15,682
-2,200
| -12% | -$284K | 0.32% | 87 |
|
|
2016
Q3 | $2.3M | Buy |
17,882
+2,870
| +19% | +$382K | 0.38% | 72 |
|
|
2016
Q2 | $1.92M | Buy |
15,012
+4,880
| +48% | +$645K | 0.32% | 87 |
|
|
2016
Q1 | $1.35M | Sell |
10,132
-708
| -7% | -$88.2K | 0.25% | 118 |
|
|
2015
Q4 | $1.43M | Buy |
10,840
+650
| +6% | +$82.7K | 0.31% | 94 |
|
|
2015
Q3 | $1.18M | Buy |
10,190
+582
| +6% | +$67.3K | 0.3% | 97 |
|
|
2015
Q2 | $1.07M | Sell |
9,608
-503
| -5% | -$56.3K | 0.28% | 107 |
|
|
2015
Q1 | $1.15M | Buy |
10,111
+873
| +9% | +$96.3K | 0.31% | 90 |
|
|
2014
Q4 | $970K | Sell |
9,238
-1
| -0% | -$97 | 0.27% | 99 |
|
|
2014
Q3 | $848K | Buy |
9,239
+341
| +4% | +$29.2K | 0.26% | 113 |
|
|
2014
Q2 | $720K | Buy |
8,898
+63
| +0.7% | +$4.97K | 0.24% | 119 |
|
|
2014
Q1 | $699K | Buy |
8,835
+282
| +3% | +$22.4K | 0.25% | 124 |
|
|
2013
Q4 | $704K | Hold |
8,553
| – | – | 0.28% | 107 |
|
|
2013
Q3 | $649K | Buy |
8,553
+3
| +0% | +$232 | 0.3% | 94 |
|
|
2013
Q2 | $662K | Buy |
+8,550
| New | +$642K | 0.33% | 78 |
|
Other funds holding HD
WA
USCA RIA's HD Position: Q2 2021 in Review
USCA RIA increased its Home Depot (HD) stake by 0.54% in Q2 2021, buying an estimated $62.7K and bringing the position to 36,696 shares worth $11.7M. The position accounts for 0.71% of the portfolio, ranked #30.
USCA RIA first reported a position in HD in Q2 2013 and has held it in 33 quarters since. 2,932 funds tracked by Wall St. Rank hold HD as of Q2 2021.
- USCA RIA held 36,696 shares of Home Depot worth $11.7M as of Q2 2021.
- USCA RIA bought 197 Home Depot shares in Q2 2021, an estimated $62.7K.
- Home Depot made up 0.71% of USCA RIA's portfolio in Q2 2021, its #30 holding.
- USCA RIA first reported a position in Home Depot in Q2 2013 and has held it in 33 quarters since.
- 2,932 funds tracked by Wall St. Rank held Home Depot as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.