Lee Capital Holdings LLC’s Home Depot Inc Position
Does Lee Capital Holdings LLC own Home Depot Inc (HD)? Not currently — the last reported position was 15.0K shares worth $5M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$5M
Q4 2022
Shares
15.0K
% of Portfolio
+7.24%
Quarters Held
16
position exited
Position History HD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 15.0K | $5M | +7.24% |
| Q3 2022 | 15.0K | $4M | +5.81% |
| Q2 2022 | 15.0K | $4M | +3.22% |
| Q1 2022 | 15.0K | $4M | +2.52% |
| Q4 2021 | 15.0K | $6M | +3.26% |
| Q3 2021 | 15.0K | $5M | +2.58% |
| Q2 2021 | 15.0K | $5M | +2.41% |
| Q1 2021 | 15.0K | $5M | +2.02% |
| Q4 2020 | 15.0K | $4M | +2.35% |
| Q3 2020 | 14.0K | $4M | +2.27% |
| Q2 2020 | 14.0K | $4M | +3.22% |
| Q1 2020 | 14.0K | $3M | +2.16% |
| Q4 2019 | 14.0K | $3M | +2.82% |
| Q3 2019 | 14.0K | $3M | +3.04% |
| Q2 2019 | 14.0K | $3M | +3.11% |
| Q1 2019 | 12.0K | $2M | +2.56% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lee Capital Holdings LLC’s full portfolio or all institutional holders of HD.