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Weatherstone Capital Management’s Home Depot HD Stock Holding History

Weatherstone 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
2019
Q1 		$361K Sell
1,882
-5,285
-74% -$969K 0.38% 58
2018
Q4 		$1.42M Buy
7,167
+5,637
+368% +$1.01M 0.35% 59
2018
Q3 		$317K Buy
1,530
+60
+4% +$12.1K 0.24% 61
2018
Q2 		$287K Sell
1,470
-92
-6% -$17.2K 0.23% 48
2018
Q1 		$278K Buy
1,562
+106
+7% +$19.9K 0.21% 64
2017
Q4 		$276K Buy
+1,456
New +$251K 0.18% 72

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weatherstone Capital Management's HD Position: Q1 2019 in Review

Weatherstone Capital Management reduced its Home Depot (HD) stake by 74% in Q1 2019, selling an estimated $969K and leaving 1,882 shares worth $361K. The position accounts for 0.38% of the portfolio, ranked #58.

Weatherstone Capital Management first reported a position in HD in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.42M in Q4 2018. 2,291 funds tracked by Wall St. Rank hold HD as of Q1 2019.

  • Weatherstone Capital Management held 1,882 shares of Home Depot worth $361K as of Q1 2019.
  • Weatherstone Capital Management sold 5,285 Home Depot shares in Q1 2019, an estimated $969K.
  • Home Depot made up 0.38% of Weatherstone Capital Management's portfolio in Q1 2019, its #58 holding.
  • Weatherstone Capital Management first reported a position in Home Depot in Q4 2017 and has held it in 6 quarters since.
  • Weatherstone Capital Management's Home Depot position peaked at $1.42M in Q4 2018.
  • 2,291 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.