Waypoint Capital Advisors’s Home Depot HD Stock Holding History

Waypoint Capital Advisors’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 Q3	$470K	Sell	1,160 -121	-9%	-$44.1K	0.1%	89
2024 Q2	$441K	Buy	1,281 +73	+6%	+$24.9K	0.11%	88
2024 Q1	$463K	Buy	1,208 +108	+10%	+$39.5K	0.12%	88
2023 Q4	$381K	Buy	1,100 +51	+5%	+$15.8K	0.11%	91
2023 Q3	$317K	Buy	1,049 +9	+0.9%	+$2.89K	0.11%	98
2023 Q2	$323K	Buy	1,040 +27	+3%	+$7.98K	0.1%	111
2023 Q1	$299K	Sell	1,013 -77	-7%	-$23.6K	0.1%	115
2022 Q4	$344K	Buy	1,090 +5	+0.5%	+$1.52K	0.12%	102
2022 Q3	$298K	Hold	1,085	–	–	0.13%	94
2022 Q2	$298K	Sell	1,085 -107	-9%	-$31.6K	0.14%	91
2022 Q1	$356K	Sell	1,192 -36	-3%	-$12.5K	0.21%	88
2021 Q4	$510K	Buy	+1,228	New	+$467K	0.35%	57

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

Waypoint Capital Advisors's HD Position: Q3 2024 in Review

Waypoint Capital Advisors reduced its Home Depot (HD) stake by 9.4% in Q3 2024, selling an estimated $44.1K and leaving 1,160 shares worth $470K. The position accounts for 0.1% of the portfolio, ranked #89.

Waypoint Capital Advisors first reported a position in HD in Q4 2021 and has held it in 12 quarters since. The position peaked at $510K in Q4 2021. 3,737 funds tracked by Wall St. Rank hold HD as of Q3 2024.

Waypoint Capital Advisors held 1,160 shares of Home Depot worth $470K as of Q3 2024.
Waypoint Capital Advisors sold 121 Home Depot shares in Q3 2024, an estimated $44.1K.
Home Depot made up 0.1% of Waypoint Capital Advisors's portfolio in Q3 2024, its #89 holding.
Waypoint Capital Advisors first reported a position in Home Depot in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's Home Depot position peaked at $510K in Q4 2021.
3,737 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.