Waycross Investment Management’s Home Depot HD Stock Holding History

Waycross Investment 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
2024 Q2	–	Sell	-4,175	Closed	-$1.6M	–	54
2024 Q1	$1.6M	Buy	4,175 +200	+5%	+$73.1K	1.49%	20
2023 Q4	$1.38M	Sell	3,975 -293	-7%	-$90.7K	1.52%	22
2023 Q3	$1.29M	Sell	4,268 -53	-1%	-$17K	1.48%	19
2023 Q2	$1.34M	Sell	4,321 -16	-0.4%	-$4.73K	1.4%	19
2023 Q1	$1.28M	Sell	4,337 -70	-2%	-$21.5K	1.28%	19
2022 Q4	$1.39M	Buy	+4,407	New	+$1.34M	1.41%	16

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Waycross Investment Management's HD Position: Q2 2024 in Review

Waycross Investment Management sold out of Home Depot (HD) in Q2 2024, closing a stake of 4,175 shares — an estimated $1.6M sold.

Waycross Investment Management first reported a position in HD in Q4 2022 and held it in 6 quarters. The position peaked at $1.6M in Q1 2024. 3,634 funds tracked by Wall St. Rank hold HD as of Q2 2024.

Waycross Investment Management reported no remaining Home Depot position as of Q2 2024 after selling out during the quarter.
Waycross Investment Management sold 4,175 Home Depot shares in Q2 2024, an estimated $1.6M.
Waycross Investment Management first reported a position in Home Depot in Q4 2022 and held it in 6 quarters.
Waycross Investment Management's Home Depot position peaked at $1.6M in Q1 2024.
3,634 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.

Based on Waycross Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.