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Waterfront Capital Partners’s Home Depot HD Stock Holding History

Waterfront Capital Partners’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
Q1 		– Sell
-35,182
Closed -$11.1M – 42
2022
Q4 		$11.1M Buy
35,182
+20,182
+135% +$6.15M 0.91% 26
2022
Q3 		$4.14M Sell
15,000
-30,000
-67% -$8.86M 0.31% 39
2022
Q2 		$12.3M Buy
+45,000
New +$13.3M 0.83% 29
2021
Q2 		– Sell
-25,000
Closed -$7.63M – 55
2021
Q1 		$7.63M Buy
+25,000
New +$6.89M 0.69% 37
2020
Q2 		– Sell
-53,184
Closed -$9.93M – 52
2020
Q1 		$9.93M Buy
+53,184
New +$11.7M 1.22% 25
2018
Q4 		– Sell
-56,982
Closed -$11.8M – 47
2018
Q3 		$11.8M Sell
56,982
-48,018
-46% -$9.67M 1.58% 24
2018
Q2 		$20.5M Buy
105,000
+60,316
+135% +$11.3M 2.42% 16
2018
Q1 		$7.96M Buy
+44,684
New +$8.38M 0.96% 47
2017
Q3 		– Sell
-95,000
Closed -$14.6M – 54
2017
Q2 		$14.6M Buy
95,000
+22,946
+32% +$3.52M 2.05% 24
2017
Q1 		$10.6M Buy
+72,054
New +$10.2M 1.54% 33
2016
Q4 		– Sell
-33,303
Closed -$4.29M – 47
2016
Q3 		$4.29M Sell
33,303
-31,697
-49% -$4.22M 0.62% 41
2016
Q2 		$8.3M Sell
65,000
-70,522
-52% -$9.33M 1.32% 30
2016
Q1 		$18.1M Sell
135,522
-54,478
-29% -$6.79M 2.98% 14
2015
Q4 		$25.1M Sell
190,000
-30,000
-14% -$3.82M 3.41% 9
2015
Q3 		$25.4M Buy
220,000
+55,000
+33% +$6.36M 3.63% 3
2015
Q2 		$18.3M Sell
165,000
-110
-0.1% -$12.3K 2.86% 8
2015
Q1 		$18.8M Buy
165,110
+77,660
+89% +$8.57M 3.41% 6
2014
Q4 		$9.18M Sell
87,450
-12,550
-13% -$1.22M 2.64% 16
2014
Q3 		$9.17M Buy
+100,000
New +$8.58M 2.77% 12
2014
Q2 		– Sell
-33,550
Closed -$2.65M – 48
2014
Q1 		$2.65M Sell
33,550
-29,450
-47% -$2.34M 1.15% 39
2013
Q4 		$5.19M Buy
+63,000
New +$4.91M 2.79% 7

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waterfront Capital Partners's HD Position: Q1 2023 in Review

Waterfront Capital Partners sold out of Home Depot (HD) in Q1 2023, closing a stake of 35,182 shares — an estimated $11.1M sold.

Waterfront Capital Partners first reported a position in HD in Q4 2013 and held it in 21 quarters. The position peaked at $25.4M in Q3 2015. 3,289 funds tracked by Wall St. Rank hold HD as of Q1 2023.

  • Waterfront Capital Partners reported no remaining Home Depot position as of Q1 2023 after selling out during the quarter.
  • Waterfront Capital Partners sold 35,182 Home Depot shares in Q1 2023, an estimated $11.1M.
  • Waterfront Capital Partners first reported a position in Home Depot in Q4 2013 and held it in 21 quarters.
  • Waterfront Capital Partners's Home Depot position peaked at $25.4M in Q3 2015.
  • 3,289 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.

Based on Waterfront Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.