HD β€” HOME DEPOT INC

Ownership history in HOWARD BAILEY SECURITIES, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which HOWARD BAILEY SECURITIES, LLC reported a position in HOME DEPOT INC (HD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.21% (2024 Q4)
πŸ“Š Avg. % of fund
0.18%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

HOWARD BAILEY SECURITIES, LLC Γ— HD AI Analytics

πŸ“‰ HOWARD BAILEY SECURITIES, LLC underperformed the S&P 500 by –14.0% annually on this HD position. Timing score: 0% (0/4 decisions correct). Average cost basis: $388.96. Maximum drawdown during holding period: –8.5%.

πŸ“ˆ Position Alpha vs SPY
-14.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.0% ann.
4 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 4 add/trim decisions correct

πŸ’° Entry Quality
$388.96
+2.8% vs current ($399.91)

Best entry: $377.01 (2024 Q4)  Β·  Worst: $390.66 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–8.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

2 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 940 -316 -25.2% 0.14% $381K $399.91
2025 Q2 REDUCED 1,256 -6 -0.5% 0.18% $461K $359.82
2025 Q1 REDUCED 1,262 -174 -12.1% 0.19% $463K $357.45
2024 Q4 ADDED 1,436 +179 +14.2% 0.21% $559K $377.01
2024 Q3 INITIATED 1,257 β€” β€” 0.19% $509K $390.66
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