HD β€” HOME DEPOT INC COM

Ownership history in MEYER HANDELMAN CO  Β·  102 quarters on record

This page tracks every 13F SEC filing in which MEYER HANDELMAN CO reported a position in HOME DEPOT INC COM (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
1.84% (2021 Q4)
πŸ“Š Avg. % of fund
0.78%
πŸ“… First filed
1999 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
102

Position Intelligence

MEYER HANDELMAN CO Γ— HD AI Analytics

πŸ“ˆ MEYER HANDELMAN CO outperformed the S&P 500 by +4.0% annually on this HD position. Timing score: 45% (33/73 decisions correct). Average cost basis: $59.40. Maximum drawdown during holding period: –64.6%.

πŸ“ˆ Position Alpha vs SPY
+4.0%
annualised excess return

βœ… Outperformed SPY on this position by 4.0% ann.
101 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
33 of 73 add/trim decisions correct

πŸ’° Entry Quality
$59.40
+475.4% vs current ($341.81)

Best entry: $14.08 (2002 Q4)  Β·  Worst: $365.07 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–64.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
45%
buy-side decisions

33 adds Β· 41 trims. Bought during 11 of 35 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.27% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 117,936 -350 -0.3% 1.27% $40.6M $341.81
2025 Q3 REDUCED 118,286 -5,425 -4.4% 1.52% $47.9M $399.91
2025 Q2 REDUCED 123,711 -647 -0.5% 1.50% $45.4M $359.82
2025 Q1 REDUCED 124,358 -5,189 -4.0% 1.59% $45.6M $357.45
2024 Q4 REDUCED 129,547 -1,222 -0.9% 1.74% $50.4M $377.01
2024 Q3 REDUCED 130,769 -590 -0.4% 1.79% $53.0M $390.66
2024 Q2 UNCHANGED 131,359 β€” 0% 1.59% $45.2M $329.88
2024 Q1 ADDED 131,359 +12,810 +10.8% 1.77% $50.4M $365.07
2023 Q4 REDUCED 118,549 -3,750 -3.1% 1.60% $41.1M $327.84
2023 Q3 ADDED 122,299 +3,500 +2.9% 1.49% $37.0M $283.94
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