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.
π 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: β64.6%.
β
Outperformed SPY on this position by 4.0% ann.
101 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
33 of 73 add/trim decisions correct
Best entry: $14.08 (2002 Q4) Β· Worst: $365.07 (2024 Q1)
πͺ Held through 2 major drawdowns (>20%).
33 adds Β· 41 trims. Bought during 11 of 35 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.27% of portfolio
β 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.
As of 2025 Q4 β sorted by position size