Wallace Capital Management’s Home Depot HD Stock Holding History

Wallace 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 Q4	–	Sell	-860	Closed	-$260K	–	79
2023 Q3	$260K	Hold	860	–	–	0.04%	68
2023 Q2	$267K	Hold	860	–	–	0.04%	76
2023 Q1	$254K	Hold	860	–	–	0.04%	58
2022 Q4	$272K	Sell	860 -147	-15%	-$44.8K	0.04%	58
2022 Q3	$278K	Hold	1,007	–	–	0.05%	59
2022 Q2	$272K	Hold	1,007	–	–	0.04%	64
2022 Q1	$309K	Hold	1,007	–	–	0.05%	61
2021 Q4	$418K	Buy	1,007 +147	+17%	+$56K	0.06%	56
2021 Q3	$282K	Sell	860 -25	-3%	-$8.21K	0.04%	63
2021 Q2	$282K	Sell	885 -75	-8%	-$23.9K	0.04%	61
2021 Q1	$310K	Buy	960 +40	+4%	+$11K	0.04%	55
2020 Q4	$244K	Sell	920 -22	-2%	-$6.05K	0.04%	61
2020 Q3	$262K	Buy	942 +42	+5%	+$11.4K	0.05%	59
2020 Q2	$225K	Buy	+900	New	+$206K	0.04%	58
2020 Q1	–	Sell	-949	Closed	-$207K	–	65
2019 Q4	$207K	Buy	+949	New	+$215K	0.03%	59

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wallace Capital Management's HD Position: Q4 2023 in Review

Wallace Capital Management sold out of Home Depot (HD) in Q4 2023, closing a stake of 860 shares — an estimated $260K sold.

Wallace Capital Management first reported a position in HD in Q4 2019 and held it in 15 quarters. The position peaked at $418K in Q4 2021. 3,588 funds tracked by Wall St. Rank hold HD as of Q4 2023.

Wallace Capital Management reported no remaining Home Depot position as of Q4 2023 after selling out during the quarter.
Wallace Capital Management sold 860 Home Depot shares in Q4 2023, an estimated $260K.
Wallace Capital Management first reported a position in Home Depot in Q4 2019 and held it in 15 quarters.
Wallace Capital Management's Home Depot position peaked at $418K in Q4 2021.
3,588 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Wallace Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.