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Willingdon Wealth Management’s Home Depot HD Stock Holding History

Willingdon Wealth 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
2020
Q1 		$6.31M Buy
33,808
+608
+2% +$133K 1.59% 18
2019
Q4 		$7.25M Buy
33,200
+962
+3% +$218K 1.49% 20
2019
Q3 		$7.48M Buy
32,238
+219
+0.7% +$47.9K 1.64% 17
2019
Q2 		$6.66M Buy
32,019
+1,080
+3% +$215K 1.55% 17
2019
Q1 		$5.94M Buy
30,939
+12,432
+67% +$2.28M 1.46% 15
2018
Q4 		$3.18M Buy
18,507
+637
+4% +$114K 0.92% 37
2018
Q3 		$3.7M Buy
17,870
+1,508
+9% +$304K 1.01% 33
2018
Q2 		$3.19M Buy
16,362
+854
+6% +$160K 0.98% 34
2018
Q1 		$2.76M Buy
15,508
+1,580
+11% +$296K 0.87% 42
2017
Q4 		$2.64M Buy
13,928
+375
+3% +$64.7K 0.87% 50
2017
Q3 		$2.22M Buy
13,553
+433
+3% +$66.4K 0.81% 55
2017
Q2 		$2.01M Buy
13,120
+259
+2% +$39.7K 0.8% 62
2017
Q1 		$1.89M Buy
12,861
+809
+7% +$115K 0.76% 59
2016
Q4 		$1.62M Buy
12,052
+308
+3% +$39.7K 0.76% 59
2016
Q3 		$1.51M Buy
11,744
+412
+4% +$54.9K 0.76% 61
2016
Q2 		$1.45M Buy
11,332
+104
+0.9% +$13.8K 0.74% 61
2016
Q1 		$1.5M Sell
11,228
-1,114
-9% -$139K 0.92% 50
2015
Q4 		$1.63M Buy
12,342
+1,406
+13% +$179K 1.49% 26
2015
Q3 		$1.26M Sell
10,936
-100
-0.9% -$11.6K 1.5% 29
2015
Q2 		$1.23M Sell
11,036
-1,165
-10% -$130K 1.18% 39
2015
Q1 		$1.39M Sell
12,201
-3,890
-24% -$429K 1.15% 39
2014
Q4 		$1.69M Sell
16,091
-438
-3% -$42.5K 1.06% 37
2014
Q3 		$1.52M Buy
16,529
+245
+2% +$21K 1% 41
2014
Q2 		$1.32M Sell
16,284
-451
-3% -$35.6K 0.91% 47
2014
Q1 		$1.32M Sell
16,735
-154
-0.9% -$12.3K 0.93% 47
2013
Q4 		$1.39M Buy
+16,889
New +$1.32M 1.09% 40

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

Willingdon Wealth Management's HD Position: Q1 2020 in Review

Willingdon Wealth Management increased its Home Depot (HD) stake by 1.8% in Q1 2020, buying an estimated $133K and bringing the position to 33,808 shares worth $6.31M. The position accounts for 1.59% of the portfolio, ranked #18.

Willingdon Wealth Management first reported a position in HD in Q4 2013 and has held it in 26 quarters since. The position peaked at $7.48M in Q3 2019. 2,511 funds tracked by Wall St. Rank hold HD as of Q1 2020.

  • Willingdon Wealth Management held 33,808 shares of Home Depot worth $6.31M as of Q1 2020.
  • Willingdon Wealth Management bought 608 Home Depot shares in Q1 2020, an estimated $133K.
  • Home Depot made up 1.59% of Willingdon Wealth Management's portfolio in Q1 2020, its #18 holding.
  • Willingdon Wealth Management first reported a position in Home Depot in Q4 2013 and has held it in 26 quarters since.
  • Willingdon Wealth Management's Home Depot position peaked at $7.48M in Q3 2019.
  • 2,511 funds tracked by Wall St. Rank held Home Depot as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.