AIMZ Investment Advisors’s Home Depot HD Stock Holding History

AIMZ Investment Advisors’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Sell	4,250 -200	-4%	-$72.9K	0.43%	65
2025 Q4	$1.53M	Hold	4,450	–	–	0.44%	66
2025 Q3	$1.8M	Hold	4,450	–	–	0.57%	55
2025 Q2	$1.63M	Sell	4,450 -100	-2%	-$36.2K	0.55%	59
2025 Q1	$1.67M	Hold	4,550	–	–	0.58%	55
2024 Q4	$1.77M	Hold	4,550	–	–	0.61%	52
2024 Q3	$1.84M	Sell	4,550 -150	-3%	-$54.7K	0.63%	46
2024 Q2	$1.62M	Hold	4,700	–	–	0.58%	51
2024 Q1	$1.8M	Sell	4,700 -700	-13%	-$256K	0.67%	46
2023 Q4	$1.87M	Hold	5,400	–	–	0.76%	45
2023 Q3	$1.63M	Hold	5,400	–	–	0.73%	45
2023 Q2	$1.68M	Hold	5,400	–	–	0.72%	46
2023 Q1	$1.59M	Sell	5,400 -40	-0.7%	-$12.3K	0.71%	46
2022 Q4	$1.72M	Hold	5,440	–	–	0.81%	45
2022 Q3	$1.5M	Hold	5,440	–	–	0.76%	47
2022 Q2	$1.49M	Hold	5,440	–	–	0.72%	48
2022 Q1	$1.63M	Sell	5,440 -251	-4%	-$87.1K	0.67%	49
2021 Q4	$2.36M	Sell	5,691 -10	-0.2%	-$3.81K	0.92%	40
2021 Q3	$1.87M	Hold	5,701	–	–	0.84%	42
2021 Q2	$1.82M	Hold	5,701	–	–	0.82%	43
2021 Q1	$1.74M	Hold	5,701	–	–	0.85%	43
2020 Q4	$1.51M	Sell	5,701 -50	-0.9%	-$13.7K	0.79%	42
2020 Q3	$1.6M	Buy	5,751 +40	+0.7%	+$10.8K	0.96%	39
2020 Q2	$1.43M	Hold	5,711	–	–	0.93%	39
2020 Q1	$1.07M	Sell	5,711 -50	-0.9%	-$11K	0.83%	43
2019 Q4	$1.26M	Hold	5,761	–	–	0.81%	45
2019 Q3	$1.34M	Hold	5,761	–	–	0.92%	43
2019 Q2	$1.2M	Sell	5,761 -100	-2%	-$19.9K	0.83%	45
2019 Q1	$1.13M	Sell	5,861 -150	-2%	-$27.5K	0.77%	49
2018 Q4	$1.03M	Sell	6,011 -519	-8%	-$93.1K	0.8%	48
2018 Q3	$1.35M	Sell	6,530 -50	-0.8%	-$10.1K	0.87%	45
2018 Q2	$1.28M	Sell	6,580 -200	-3%	-$37.4K	0.91%	43
2018 Q1	$1.21M	Hold	6,780	–	–	0.88%	47
2017 Q4	$1.28M	Sell	6,780 -50	-0.7%	-$8.63K	0.97%	41
2017 Q3	$1.12M	Hold	6,830	–	–	0.92%	43
2017 Q2	$1.05M	Hold	6,830	–	–	0.88%	45
2017 Q1	$1M	Hold	6,830	–	–	0.85%	45
2016 Q4	$916K	Sell	6,830 -245	-3%	-$31.6K	0.82%	45
2016 Q3	$910K	Hold	7,075	–	–	0.81%	46
2016 Q2	$903K	Sell	7,075 -7,575	-52%	-$1M	0.83%	47
2016 Q1	$1.81M	Buy	14,650 +7,375	+101%	+$919K	0.8%	49
2015 Q4	$962K	Sell	7,275 -100	-1%	-$12.7K	0.88%	43
2015 Q3	$852K	Hold	7,375	–	–	0.78%	47
2015 Q2	$820K	Hold	7,375	–	–	0.71%	53
2015 Q1	$838K	Buy	7,375 +225	+3%	+$24.8K	0.72%	50
2014 Q4	$751K	Buy	+7,150	New	+$695K	0.67%	52

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AIMZ Investment Advisors's HD Position: Q1 2026 in Review

AIMZ Investment Advisors reduced its Home Depot (HD) stake by 4.5% in Q1 2026, selling an estimated $72.9K and leaving 4,250 shares worth $1.4M. The position accounts for 0.43% of the portfolio, ranked #65.

AIMZ Investment Advisors first reported a position in HD in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.36M in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

AIMZ Investment Advisors held 4,250 shares of Home Depot worth $1.4M as of Q1 2026.
AIMZ Investment Advisors sold 200 Home Depot shares in Q1 2026, an estimated $72.9K.
Home Depot made up 0.43% of AIMZ Investment Advisors's portfolio in Q1 2026, its #65 holding.
AIMZ Investment Advisors first reported a position in Home Depot in Q4 2014 and has held it in 46 quarters since.
AIMZ Investment Advisors's Home Depot position peaked at $2.36M in Q4 2021.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on AIMZ Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.