Adalta Capital 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
2026
Q1
$9.61M Sell
29,207
-10
-0% -$3.64K 4.59% 7
2025
Q4
$10.1M Sell
29,217
-23
-0.1% -$8.42K 4.49% 6
2025
Q3
$11.8M Hold
29,240
5.38% 5
2025
Q2
$10.7M Buy
29,240
+30
+0.1% +$10.9K 5.38% 4
2025
Q1
$10.7M Buy
29,210
+26
+0.1% +$10.1K 5.7% 4
2024
Q4
$11.4M Buy
29,184
+50
+0.2% +$20.4K 5.93% 4
2024
Q3
$11.8M Buy
29,134
+215
+0.7% +$78.4K 6.09% 3
2024
Q2
$9.96M Sell
28,919
-44
-0.2% -$15K 5.41% 5
2024
Q1
$11.1M Buy
28,963
+11
+0% +$4.02K 6.14% 4
2023
Q4
$10M Buy
28,952
+800
+3% +$248K 6.07% 3
2023
Q3
$8.51M Buy
28,152
+99
+0.4% +$31.8K 5.8% 4
2023
Q2
$8.71M Hold
28,053
5.82% 4
2023
Q1
$8.28M Sell
28,053
-186
-0.7% -$57K 5.79% 4
2022
Q4
$8.92M Sell
28,239
-3,101
-10% -$945K 6.29% 3
2022
Q3
$8.65M Hold
31,340
6.21% 2
2022
Q2
$8.6M Sell
31,340
-1,605
-5% -$474K 5.58% 3
2022
Q1
$9.86M Hold
32,945
4.92% 3
2021
Q4
$13.7M Buy
32,945
+4,000
+14% +$1.52M 6.31% 3
2021
Q3
$9.5M Hold
28,945
5.26% 4
2021
Q2
$9.23M Hold
28,945
5.03% 4
2021
Q1
$8.84M Buy
28,945
+980
+4% +$270K 5.1% 4
2020
Q4
$7.43M Sell
27,965
-900
-3% -$247K 4.69% 5
2020
Q3
$8.02M Hold
28,865
5.85% 3
2020
Q2
$7.23M Hold
28,865
5.76% 3
2020
Q1
$5.39M Hold
28,865
4.89% 4
2019
Q4
$6.3M Hold
28,865
3.97% 7
2019
Q3
$6.7M Hold
28,865
4.44% 5
2019
Q2
$6M Sell
28,865
-25
-0.1% -$4.99K 3.95% 5
2019
Q1
$5.54M Hold
28,890
4.19% 5
2018
Q4
$4.96M Sell
28,890
-125
-0.4% -$22.4K 4.64% 4
2018
Q3
$6.01M Sell
29,015
-25
-0.1% -$5.03K 4.29% 3
2018
Q2
$5.67M Hold
29,040
4% 4
2018
Q1
$5.18M Hold
29,040
3.95% 5
2017
Q4
$5.5M Sell
29,040
-1,485
-5% -$256K 4.19% 4
2017
Q3
$4.99M Sell
30,525
-50
-0.2% -$7.67K 4.08% 6
2017
Q2
$4.69M Buy
30,575
+100
+0.3% +$15.3K 3.78% 6
2017
Q1
$4.47M Buy
+30,475
New +$4.32M 3.79% 5

Other funds holding HD

Adalta Capital Management's HD Position: Q1 2026 in Review

Adalta Capital Management reduced its Home Depot (HD) stake by 0.03% in Q1 2026, selling an estimated $3.64K and leaving 29,207 shares worth $9.61M. The position accounts for 4.59% of the portfolio, ranked #7.

Adalta Capital Management first reported a position in HD in Q1 2017 and has held it in 37 quarters since. The position peaked at $13.7M in Q4 2021. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Adalta Capital Management held 29,207 shares of Home Depot worth $9.61M as of Q1 2026.
  • Adalta Capital Management sold 10 Home Depot shares in Q1 2026, an estimated $3.64K.
  • Home Depot made up 4.59% of Adalta Capital Management's portfolio in Q1 2026, its #7 holding.
  • Adalta Capital Management first reported a position in Home Depot in Q1 2017 and has held it in 37 quarters since.
  • Adalta Capital Management's Home Depot position peaked at $13.7M in Q4 2021.
  • 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.