WealthTrust-Arizona’s Home Depot HD Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$206K	Buy	1,199 +3	+0.3%	+$538	0.12%	63
2018 Q3	$248K	Buy	1,196 +2	+0.2%	+$403	0.12%	62
2018 Q2	$233K	Buy	1,194 +8	+0.7%	+$1.49K	0.12%	58
2018 Q1	$211K	Buy	1,186 +3	+0.3%	+$563	0.11%	61
2017 Q4	$224K	Sell	1,183 -46	-4%	-$7.94K	0.11%	61
2017 Q3	$201K	Buy	1,229 +582	+90%	+$89.2K	0.1%	66
2017 Q2	$99K	Hold	647	–	–	0.05%	95
2017 Q1	$95K	Buy	647 +30	+5%	+$4.25K	0.05%	94
2016 Q4	$83K	Buy	617 +10	+2%	+$1.29K	0.05%	107
2016 Q3	$78K	Buy	607 +25	+4%	+$3.33K	0.05%	103
2016 Q2	$74K	Buy	582 +25	+4%	+$3.31K	0.05%	112
2016 Q1	$74K	Hold	557	–	–	0.05%	110
2015 Q4	$74K	Hold	557	–	–	0.04%	117
2015 Q3	$64K	Buy	557 +10	+2%	+$1.16K	0.04%	121
2015 Q2	$61K	Buy	547 +35	+7%	+$3.92K	0.04%	142
2015 Q1	$58K	Buy	512 +43	+9%	+$4.74K	0.04%	146
2014 Q4	$49K	Buy	469 +32	+7%	+$3.11K	0.04%	152
2014 Q3	$40K	Hold	437	–	–	0.04%	189
2014 Q2	$35K	Buy	437 +312	+250%	+$24.6K	0.04%	211
2014 Q1	$10K	Hold	125	–	–	0.01%	431
2013 Q4	$10K	Hold	125	–	–	0.01%	407
2013 Q3	$9K	Hold	125	–	–	0.01%	388
2013 Q2	$10K	Buy	+125	New	+$9.39K	0.01%	338

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

WealthTrust-Arizona's HD Position: Q4 2018 in Review

WealthTrust-Arizona increased its Home Depot (HD) stake by 0.25% in Q4 2018, buying an estimated $538 and bringing the position to 1,199 shares worth $206K. The position accounts for 0.12% of the portfolio, ranked #63.

WealthTrust-Arizona first reported a position in HD in Q2 2013 and has held it in 23 quarters since. The position peaked at $248K in Q3 2018. 2,234 funds tracked by Wall St. Rank hold HD as of Q4 2018.

WealthTrust-Arizona held 1,199 shares of Home Depot worth $206K as of Q4 2018.
WealthTrust-Arizona bought 3 Home Depot shares in Q4 2018, an estimated $538.
Home Depot made up 0.12% of WealthTrust-Arizona's portfolio in Q4 2018, its #63 holding.
WealthTrust-Arizona first reported a position in Home Depot in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Home Depot position peaked at $248K in Q3 2018.
2,234 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.