Winmill & Co’s Home Depot HD Stock Holding History

Winmill & Co’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 Q2	–	Sell	-15,850	Closed	-$4.68M	–	79
2023 Q1	$4.68M	Sell	15,850 -1,550	-9%	-$475K	1.74%	27
2022 Q4	$5.5M	Hold	17,400	–	–	2%	18
2022 Q3	$4.8M	Hold	17,400	–	–	1.9%	19
2022 Q2	$4.77M	Hold	17,400	–	–	1.73%	25
2022 Q1	$5.21M	Hold	17,400	–	–	1.58%	29
2021 Q4	$7.22M	Hold	17,400	–	–	2.08%	15
2021 Q3	$5.71M	Hold	17,400	–	–	1.83%	22
2021 Q2	$5.55M	Hold	17,400	–	–	2%	18
2021 Q1	$5.31M	Hold	17,400	–	–	1.96%	17
2020 Q4	$4.62M	Hold	17,400	–	–	1.82%	19
2020 Q3	$4.83M	Hold	17,400	–	–	1.98%	11
2020 Q2	$4.36M	Hold	17,400	–	–	1.75%	12
2020 Q1	$3.25M	Hold	17,400	–	–	1.77%	14
2019 Q4	$3.8M	Hold	17,400	–	–	1.3%	27
2019 Q3	$4.04M	Buy	+17,400	New	+$3.8M	1.72%	7

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Winmill & Co's HD Position: Q2 2023 in Review

Winmill & Co sold out of Home Depot (HD) in Q2 2023, closing a stake of 15,850 shares — an estimated $4.68M sold.

Winmill & Co first reported a position in HD in Q3 2019 and held it in 15 quarters. The position peaked at $7.22M in Q4 2021. 3,310 funds tracked by Wall St. Rank hold HD as of Q2 2023.

Winmill & Co reported no remaining Home Depot position as of Q2 2023 after selling out during the quarter.
Winmill & Co sold 15,850 Home Depot shares in Q2 2023, an estimated $4.68M.
Winmill & Co first reported a position in Home Depot in Q3 2019 and held it in 15 quarters.
Winmill & Co's Home Depot position peaked at $7.22M in Q4 2021.
3,310 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on Winmill & Co's 13F filing for Q2 2023, filed 11 Aug 2023.