World Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.37M | Sell |
25,498
-1,610
| -6% | -$529K | 0.83% | 15 |
|
|
2021
Q2 | $8.64M | Sell |
27,108
-1,056
| -4% | -$336K | 0.79% | 15 |
|
|
2021
Q1 | $9.12M | Sell |
28,164
-1,887
| -6% | -$520K | 0.82% | 15 |
|
|
2020
Q4 | $7.98M | Sell |
30,051
-2,245
| -7% | -$617K | 0.76% | 17 |
|
|
2020
Q3 | $8.97M | Sell |
32,296
-1,219
| -4% | -$330K | 0.94% | 13 |
|
|
2020
Q2 | $8.4M | Sell |
33,515
-16,998
| -34% | -$3.89M | 0.93% | 15 |
|
|
2020
Q1 | $9.43M | Sell |
50,513
-28,822
| -36% | -$6.33M | 0.83% | 17 |
|
|
2019
Q4 | $17.3M | Buy |
79,335
+154
| +0.2% | +$34.9K | 0.8% | 22 |
|
|
2019
Q3 | $18.4M | Buy |
79,181
+848
| +1% | +$185K | 0.89% | 14 |
|
|
2019
Q2 | $16.3M | Sell |
78,333
-5,094
| -6% | -$1.02M | 0.8% | 22 |
|
|
2019
Q1 | $16M | Buy |
83,427
+5,019
| +6% | +$921K | 0.82% | 18 |
|
|
2018
Q4 | $13.5M | Sell |
78,408
-3,374
| -4% | -$605K | 0.83% | 18 |
|
|
2018
Q3 | $16.9M | Sell |
81,782
-1,109
| -1% | -$223K | 0.8% | 13 |
|
|
2018
Q2 | $16.2M | Buy |
82,891
+975
| +1% | +$182K | 0.78% | 14 |
|
|
2018
Q1 | $14.6M | Sell |
81,916
-26,589
| -25% | -$4.99M | 0.68% | 17 |
|
|
2017
Q4 | $20.6M | Sell |
108,505
-9,229
| -8% | -$1.59M | 0.69% | 16 |
|
|
2017
Q3 | $19.3M | Sell |
117,734
-2,324
| -2% | -$356K | 0.64% | 19 |
|
|
2017
Q2 | $18.4M | Sell |
120,058
-18,023
| -13% | -$2.76M | 0.64% | 18 |
|
|
2017
Q1 | $20.3M | Buy |
138,081
+22,001
| +19% | +$3.12M | 0.66% | 19 |
|
|
2016
Q4 | $15.6M | Sell |
116,080
-11,039
| -9% | -$1.42M | 0.59% | 22 |
|
|
2016
Q3 | $16.4M | Buy |
127,119
+1,567
| +1% | +$209K | 0.58% | 26 |
|
|
2016
Q2 | $16M | Sell |
125,552
-1,308
| -1% | -$173K | 0.61% | 22 |
|
|
2016
Q1 | $16.9M | Sell |
126,860
-15,698
| -11% | -$1.96M | 0.68% | 20 |
|
|
2015
Q4 | $18.9M | Buy |
142,558
+1,392
| +1% | +$177K | 0.71% | 20 |
|
|
2015
Q3 | $16.3M | Sell |
141,166
-31
| -0% | -$3.59K | 0.67% | 21 |
|
|
2015
Q2 | $15.7M | Sell |
141,197
-18,395
| -12% | -$2.06M | 0.62% | 27 |
|
|
2015
Q1 | $18.1M | Sell |
159,592
-1,465
| -0.9% | -$162K | 0.62% | 23 |
|
|
2014
Q4 | $16.9M | Sell |
161,057
-36,759
| -19% | -$3.57M | 0.58% | 29 |
|
|
2014
Q3 | $18.1M | Buy |
197,816
+9,000
| +5% | +$772K | 0.54% | 30 |
|
|
2014
Q2 | $15.3M | Sell |
188,816
-5,907
| -3% | -$466K | 0.47% | 35 |
|
|
2014
Q1 | $15.4M | Sell |
194,723
-25,522
| -12% | -$2.03M | 0.48% | 32 |
|
|
2013
Q4 | $18.1M | Sell |
220,245
-39,582
| -15% | -$3.08M | 0.5% | 32 |
|
|
2013
Q3 | $19.7M | Sell |
259,827
-36,373
| -12% | -$2.81M | 0.49% | 33 |
|
|
2013
Q2 | $22.9M | Buy |
+296,200
| New | +$22.3M | 0.53% | 27 |
|
Other funds holding HD
WA
World Asset Management's HD Position: Q3 2021 in Review
World Asset Management reduced its Home Depot (HD) stake by 5.9% in Q3 2021, selling an estimated $529K and leaving 25,498 shares worth $8.37M. The position accounts for 0.83% of the portfolio, ranked #15.
World Asset Management first reported a position in HD in Q2 2013 and has held it in 34 quarters since. The position peaked at $22.9M in Q2 2013. 2,938 funds tracked by Wall St. Rank hold HD as of Q3 2021.
- World Asset Management held 25,498 shares of Home Depot worth $8.37M as of Q3 2021.
- World Asset Management sold 1,610 Home Depot shares in Q3 2021, an estimated $529K.
- Home Depot made up 0.83% of World Asset Management's portfolio in Q3 2021, its #15 holding.
- World Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Home Depot position peaked at $22.9M in Q2 2013.
- 2,938 funds tracked by Wall St. Rank held Home Depot as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.