WWM
HD icon

Windsor Wealth Management’s Home Depot HD Stock Holding History

Windsor 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
2023
Q3 		$439K Sell
1,454
-50
-3% -$16.1K 0.08% 102
2023
Q2 		$467K Buy
1,504
+124
+9% +$36.6K 0.08% 105
2023
Q1 		$402K Sell
1,380
-128
-8% -$39.2K 0.08% 106
2022
Q4 		$479K Sell
1,508
-4
-0.3% -$1.22K 0.1% 101
2022
Q3 		$430K Sell
1,512
-79
-5% -$23.3K 0.11% 96
2022
Q2 		$451K Sell
1,591
-4,285
-73% -$1.27M 0.12% 94
2022
Q1 		$1.83M Sell
5,876
-166
-3% -$57.6K 0.34% 58
2021
Q4 		$2.49M Buy
6,042
+176
+3% +$67K 0.46% 46
2021
Q3 		$1.94M Buy
5,866
+22
+0.4% +$7.22K 0.4% 49
2021
Q2 		$1.86M Buy
5,844
+45
+0.8% +$14.3K 0.4% 50
2021
Q1 		$1.77M Buy
5,799
+161
+3% +$44.4K 0.42% 51
2020
Q4 		$1.5M Sell
5,638
-49
-0.9% -$13.5K 0.38% 55
2020
Q3 		$1.57M Buy
5,687
+244
+4% +$66.1K 0.46% 46
2020
Q2 		$1.36M Buy
5,443
+586
+12% +$134K 0.43% 53
2020
Q1 		$907K Buy
4,857
+296
+6% +$65K 0.37% 64
2019
Q4 		$996K Buy
4,561
+165
+4% +$37.4K 0.37% 69
2019
Q3 		$992K Sell
4,396
-471
-10% -$103K 0.43% 58
2019
Q2 		$1.02M Buy
4,867
+282
+6% +$56.2K 0.45% 60
2019
Q1 		$880K Buy
4,585
+538
+13% +$98.7K 0.49% 56
2018
Q4 		$695K Sell
4,047
-26
-0.6% -$4.66K 0.48% 64
2018
Q3 		$844K Buy
4,073
+166
+4% +$33.4K 0.55% 48
2018
Q2 		$762K Buy
3,907
+666
+21% +$124K 0.6% 40
2018
Q1 		$578K Buy
3,241
+90
+3% +$16.9K 0.49% 55
2017
Q4 		$597K Buy
+3,151
New +$544K 0.51% 50

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Windsor Wealth Management's HD Position: Q3 2023 in Review

Windsor Wealth Management reduced its Home Depot (HD) stake by 3.3% in Q3 2023, selling an estimated $16.1K and leaving 1,454 shares worth $439K. The position accounts for 0.08% of the portfolio, ranked #102.

Windsor Wealth Management first reported a position in HD in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.49M in Q4 2021. 3,338 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • Windsor Wealth Management held 1,454 shares of Home Depot worth $439K as of Q3 2023.
  • Windsor Wealth Management sold 50 Home Depot shares in Q3 2023, an estimated $16.1K.
  • Home Depot made up 0.08% of Windsor Wealth Management's portfolio in Q3 2023, its #102 holding.
  • Windsor Wealth Management first reported a position in Home Depot in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's Home Depot position peaked at $2.49M in Q4 2021.
  • 3,338 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.