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Vigilant Capital Management’s Home Depot HD Stock Holding History

Vigilant Capital 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
2023
Q2 		$40.8M Buy
131,261
+3,908
+3% +$1.15M 3.05% 8
2023
Q1 		$37.6M Buy
127,353
+1,368
+1% +$419K 3.05% 9
2022
Q4 		$39.8M Buy
125,985
+853
+0.7% +$260K 3.4% 4
2022
Q3 		$34.5M Buy
125,132
+2,543
+2% +$751K 3.24% 5
2022
Q2 		$33.6M Buy
122,589
+5,407
+5% +$1.6M 2.9% 8
2022
Q1 		$35.1M Buy
117,182
+5,354
+5% +$1.86M 2.68% 11
2021
Q4 		$46.4M Sell
111,828
-1,208
-1% -$460K 3.25% 4
2021
Q3 		$37.1M Buy
113,036
+559
+0.5% +$184K 2.97% 6
2021
Q2 		$35.9M Sell
112,477
-856
-0.8% -$272K 2.9% 6
2021
Q1 		$34.6M Buy
113,333
+3,436
+3% +$947K 3.08% 6
2020
Q4 		$29.2M Buy
109,897
+3,354
+3% +$922K 2.8% 7
2020
Q3 		$29.6M Buy
106,543
+727
+0.7% +$197K 3.24% 4
2020
Q2 		$26.5M Buy
105,816
+4,520
+4% +$1.03M 3.22% 5
2020
Q1 		$18.9M Buy
101,296
+14,862
+17% +$3.26M 2.76% 9
2019
Q4 		$18.9M Buy
86,434
+12,265
+17% +$2.78M 2.19% 15
2019
Q3 		$17.2M Buy
74,169
+402
+0.5% +$87.9K 2.24% 14
2019
Q2 		$15.3M Sell
73,767
-735
-1% -$147K 2.05% 20
2019
Q1 		$14.3M Buy
74,502
+67,307
+935% +$12.3M 2% 24
2018
Q4 		$1.24M Sell
7,195
-772
-10% -$138K 0.2% 54
2018
Q3 		$1.65M Buy
7,967
+1,829
+30% +$368K 0.22% 55
2018
Q2 		$1.2M Buy
6,138
+3,267
+114% +$610K 0.17% 57
2018
Q1 		$512K Buy
2,871
+338
+13% +$63.4K 0.07% 78
2017
Q4 		$480K Buy
2,533
+2
+0.1% +$345 0.06% 89
2017
Q3 		$414K Sell
2,531
-18
-0.7% -$2.76K 0.06% 84
2017
Q2 		$391K Sell
2,549
-177
-6% -$27.1K 0.06% 84
2017
Q1 		$400K Hold
2,726
– – 0.07% 82
2016
Q4 		$366K Sell
2,726
-225
-8% -$29K 0.06% 88
2016
Q3 		$380K Buy
2,951
+43
+1% +$5.73K 0.07% 87
2016
Q2 		$371K Buy
2,908
+753
+35% +$99.6K 0.07% 83
2016
Q1 		$288K Sell
2,155
-1,135
-34% -$141K 0.06% 86
2015
Q4 		$435K Hold
3,290
– – 0.09% 79
2015
Q3 		$380K Buy
3,290
+300
+10% +$34.7K 0.08% 85
2015
Q2 		$332K Buy
2,990
+1,770
+145% +$198K 0.06% 91
2015
Q1 		$139K Buy
1,220
+100
+9% +$11K 0.03% 120
2014
Q4 		$118K Hold
1,120
– – 0.02% 137
2014
Q3 		$103K Sell
1,120
-100
-8% -$8.58K 0.02% 116
2014
Q2 		$99K Hold
1,220
– – 0.02% 109
2014
Q1 		$97K Sell
1,220
-100
-8% -$7.95K 0.02% 116
2013
Q4 		$109K Buy
1,320
+450
+52% +$35.1K 0.03% 108
2013
Q3 		$66K Sell
870
-150
-15% -$11.6K 0.02% 123
2013
Q2 		$79K Buy
+1,020
New +$76.6K 0.02% 111

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

Vigilant Capital Management's HD Position: Q2 2023 in Review

Vigilant Capital Management increased its Home Depot (HD) stake by 3.1% in Q2 2023, buying an estimated $1.15M and bringing the position to 131,261 shares worth $40.8M. The position accounts for 3.05% of the portfolio, ranked #8.

Vigilant Capital Management first reported a position in HD in Q2 2013 and has held it in 41 quarters since. The position peaked at $46.4M in Q4 2021. 3,310 funds tracked by Wall St. Rank hold HD as of Q2 2023.

  • Vigilant Capital Management held 131,261 shares of Home Depot worth $40.8M as of Q2 2023.
  • Vigilant Capital Management bought 3,908 Home Depot shares in Q2 2023, an estimated $1.15M.
  • Home Depot made up 3.05% of Vigilant Capital Management's portfolio in Q2 2023, its #8 holding.
  • Vigilant Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 41 quarters since.
  • Vigilant Capital Management's Home Depot position peaked at $46.4M in Q4 2021.
  • 3,310 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.