Weiss Multi-Strategy Advisers’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,401
| Closed | -$5.26M | – | 607 |
|
|
2023
Q3 | $5.26M | Buy |
+17,401
| New | +$5.6M | 0.12% | 218 |
|
|
2022
Q4 | – | Sell |
-32,293
| Closed | -$8.91M | – | 652 |
|
|
2022
Q3 | $8.91M | Buy |
32,293
+14,143
| +78% | +$4.17M | 0.24% | 142 |
|
|
2022
Q2 | $4.98M | Buy |
18,150
+7,006
| +63% | +$2.07M | 0.15% | 214 |
|
|
2022
Q1 | $3.34M | Sell |
11,144
-7,818
| -41% | -$2.71M | 0.08% | 319 |
|
|
2021
Q4 | $7.87M | Buy |
18,962
+6,462
| +52% | +$2.46M | 0.18% | 167 |
|
|
2021
Q3 | $4.1M | Sell |
12,500
-6,578
| -34% | -$2.16M | 0.09% | 286 |
|
|
2021
Q2 | $6.08M | Sell |
19,078
-11,749
| -38% | -$3.74M | 0.13% | 228 |
|
|
2021
Q1 | $9.41M | Buy |
+30,827
| New | +$8.5M | 0.21% | 165 |
|
|
2020
Q4 | – | Sell |
-2,761
| Closed | -$767K | – | 726 |
|
|
2020
Q3 | $767K | Sell |
2,761
-15,831
| -85% | -$4.29M | 0.02% | 448 |
|
|
2020
Q2 | $4.66M | Buy |
18,592
+1,111
| +6% | +$254K | 0.13% | 224 |
|
|
2020
Q1 | $3.26M | Sell |
17,481
-1,419
| -8% | -$312K | 0.13% | 208 |
|
|
2019
Q4 | $4.13M | Buy |
18,900
+13,400
| +244% | +$3.03M | 0.07% | 335 |
|
|
2019
Q3 | $1.28M | Buy |
+5,500
| New | +$1.2M | 0.03% | 421 |
|
|
2019
Q1 | – | Sell |
-18,500
| Closed | -$3.18M | – | 555 |
|
|
2018
Q4 | $3.18M | Buy |
+18,500
| New | +$3.32M | 0.13% | 180 |
|
|
2018
Q2 | – | Sell |
-17,000
| Closed | -$3.03M | – | 605 |
|
|
2018
Q1 | $3.03M | Sell |
17,000
-97,512
| -85% | -$18.3M | 0.1% | 254 |
|
|
2017
Q4 | $21.7M | Buy |
114,512
+98,512
| +616% | +$17M | 0.56% | 32 |
|
|
2017
Q3 | $2.62M | Sell |
16,000
-64,095
| -80% | -$9.83M | 0.1% | 272 |
|
|
2017
Q2 | $12.3M | Sell |
80,095
-1,485
| -2% | -$228K | 0.52% | 42 |
|
|
2017
Q1 | $12M | Sell |
81,580
-54,494
| -40% | -$7.73M | 0.48% | 47 |
|
|
2016
Q4 | $18.2M | Buy |
136,074
+97,801
| +256% | +$12.6M | 0.89% | 16 |
|
|
2016
Q3 | $4.92M | Buy |
38,273
+9,065
| +31% | +$1.21M | 0.3% | 116 |
|
|
2016
Q2 | $3.73M | Buy |
29,208
+11,900
| +69% | +$1.57M | 0.29% | 109 |
|
|
2016
Q1 | $2.31M | Buy |
+17,308
| New | +$2.16M | 0.1% | 246 |
|
|
2015
Q4 | – | Sell |
-22,325
| Closed | -$2.58M | – | 411 |
|
|
2015
Q3 | $2.58M | Sell |
22,325
-706
| -3% | -$81.7K | 0.11% | 157 |
|
|
2015
Q2 | $2.56M | Sell |
23,031
-71,721
| -76% | -$8.03M | 0.1% | 214 |
|
|
2015
Q1 | $10.8M | Buy |
94,752
+17,252
| +22% | +$1.9M | 0.48% | 53 |
|
|
2014
Q4 | $8.13M | Sell |
77,500
-25,000
| -24% | -$2.43M | 0.28% | 78 |
|
|
2014
Q3 | $9.4M | Buy |
102,500
+95,620
| +1,390% | +$8.2M | 0.23% | 113 |
|
|
2014
Q2 | $557K | Buy |
6,880
+2,310
| +51% | +$182K | 0.01% | 508 |
|
|
2014
Q1 | $362K | Sell |
4,570
-232,380
| -98% | -$18.5M | 0.01% | 780 |
|
|
2013
Q4 | $19.5M | Sell |
236,950
-235,050
| -50% | -$18.3M | 0.42% | 54 |
|
|
2013
Q3 | $35.8M | Buy |
+472,000
| New | +$36.4M | 0.77% | 18 |
|
Other funds holding HD
Weiss Multi-Strategy Advisers's HD Position: Q4 2023 in Review
Weiss Multi-Strategy Advisers sold out of Home Depot (HD) in Q4 2023, closing a stake of 17,401 shares — an estimated $5.26M sold.
Weiss Multi-Strategy Advisers first reported a position in HD in Q3 2013 and held it in 32 quarters. The position peaked at $35.8M in Q3 2013. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.
- Weiss Multi-Strategy Advisers reported no remaining Home Depot position as of Q4 2023 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 17,401 Home Depot shares in Q4 2023, an estimated $5.26M.
- Weiss Multi-Strategy Advisers first reported a position in Home Depot in Q3 2013 and held it in 32 quarters.
- Weiss Multi-Strategy Advisers's Home Depot position peaked at $35.8M in Q3 2013.
- 3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.