Wexford Capital’s Home Depot HD Stock Holding History

Wexford Capital’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	–	Sell	-887	Closed	-$305K	–	195
2024 Q2	$305K	Buy	+887	New	+$303K	0.08%	151
2022 Q1	–	Sell	-9,730	Closed	-$4.04K	–	180
2021 Q4	$4.04K	Buy	+9,730	New	+$3.7M	0.17%	53
2020 Q2	–	Sell	-9,036	Closed	-$1.69M	–	203
2020 Q1	$1.69M	Buy	+9,036	New	+$1.98M	0.62%	49
2018 Q3	–	Sell	-25,698	Closed	-$5.01M	–	153
2018 Q2	$5.01M	Buy	+25,698	New	+$4.8M	0.32%	34
2014 Q1	–	Sell	-66,160	Closed	-$5.45M	–	210
2013 Q4	$5.45M	Buy	+66,160	New	+$5.15M	0.47%	33
2013 Q3	–	Sell	-10,000	Closed	-$775K	–	228
2013 Q2	$775K	Buy	+10,000	New	+$751K	0.07%	122

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

Wexford Capital's HD Position: Q3 2024 in Review

Wexford Capital sold out of Home Depot (HD) in Q3 2024, closing a stake of 887 shares — an estimated $305K sold.

Wexford Capital first reported a position in HD in Q2 2013 and held it in 6 quarters. The position peaked at $5.45M in Q4 2013. 3,737 funds tracked by Wall St. Rank hold HD as of Q3 2024.

Wexford Capital reported no remaining Home Depot position as of Q3 2024 after selling out during the quarter.
Wexford Capital sold 887 Home Depot shares in Q3 2024, an estimated $305K.
Wexford Capital first reported a position in Home Depot in Q2 2013 and held it in 6 quarters.
Wexford Capital's Home Depot position peaked at $5.45M in Q4 2013.
3,737 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.