Aldebaran Financial’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 | $646K | Hold |
1,966
| – | – | 0.61% | 42 |
|
|
2025
Q4 | $681K | Sell |
1,966
-106
| -5% | -$38.8K | 0.63% | 37 |
|
|
2025
Q3 | $840K | Sell |
2,072
-32
| -2% | -$12.6K | 0.84% | 29 |
|
|
2025
Q2 | $772K | Sell |
2,104
-5
| -0.2% | -$1.81K | 0.85% | 27 |
|
|
2025
Q1 | $773K | Sell |
2,109
-14
| -0.7% | -$5.46K | 0.94% | 26 |
|
|
2024
Q4 | $827K | Sell |
2,123
-13
| -0.6% | -$5.31K | 0.97% | 25 |
|
|
2024
Q3 | $866K | Buy |
2,136
+12
| +0.6% | +$4.38K | 1.02% | 25 |
|
|
2024
Q2 | $731K | Buy |
2,124
+79
| +4% | +$26.9K | 0.96% | 26 |
|
|
2024
Q1 | $785K | Hold |
2,045
| – | – | 1.11% | 23 |
|
|
2023
Q4 | $709K | Sell |
2,045
-105
| -5% | -$32.5K | 1.04% | 28 |
|
|
2023
Q3 | $650K | Sell |
2,150
-1,035
| -32% | -$333K | 1.01% | 27 |
|
|
2023
Q2 | $989K | Sell |
3,185
-53
| -2% | -$15.7K | 1.34% | 21 |
|
|
2023
Q1 | $956K | Sell |
3,238
-412
| -11% | -$126K | 1.23% | 24 |
|
|
2022
Q4 | $1.15M | Sell |
3,650
-115
| -3% | -$35K | 1.24% | 25 |
|
|
2022
Q3 | $1.06M | Buy |
3,765
+25
| +0.7% | +$7.38K | 1.17% | 28 |
|
|
2022
Q2 | $1.03M | Sell |
3,740
-150
| -4% | -$44.3K | 1.09% | 30 |
|
|
2022
Q1 | $1.16M | Buy |
3,890
+150
| +4% | +$52K | 0.9% | 34 |
|
|
2021
Q4 | $1.55M | Buy |
3,740
+75
| +2% | +$28.6K | 1.15% | 25 |
|
|
2021
Q3 | $1.2M | Sell |
3,665
-105
| -3% | -$34.5K | 0.97% | 30 |
|
|
2021
Q2 | $1.21M | Sell |
3,770
-105
| -3% | -$33.4K | 0.99% | 33 |
|
|
2021
Q1 | $1.18M | Buy |
3,875
+220
| +6% | +$60.6K | 1.04% | 34 |
|
|
2020
Q4 | $971K | Buy |
3,655
+145
| +4% | +$39.9K | 0.9% | 37 |
|
|
2020
Q3 | $975K | Buy |
3,510
+322
| +10% | +$87.2K | 1.01% | 34 |
|
|
2020
Q2 | $799K | Hold |
3,188
| – | – | 0.94% | 36 |
|
|
2020
Q1 | $595K | Buy |
3,188
+250
| +9% | +$54.9K | 0.58% | 58 |
|
|
2019
Q4 | $642K | Sell |
2,938
-2,808
| -49% | -$636K | 0.49% | 66 |
|
|
2019
Q3 | $1.33M | Sell |
5,746
-25
| -0.4% | -$5.46K | 0.89% | 44 |
|
|
2019
Q2 | $1.2M | Hold |
5,771
| – | – | 0.83% | 46 |
|
|
2019
Q1 | $1.11M | Buy |
5,771
+85
| +1% | +$15.6K | 0.78% | 50 |
|
|
2018
Q4 | $977K | Hold |
5,686
| – | – | 0.74% | 48 |
|
|
2018
Q3 | $1.18M | Hold |
5,686
| – | – | 0.76% | 48 |
|
|
2018
Q2 | $1.11M | Hold |
5,686
| – | – | 0.76% | 49 |
|
|
2018
Q1 | $1.01M | Hold |
5,686
| – | – | 0.68% | 52 |
|
|
2017
Q4 | $1.08M | Hold |
5,686
| – | – | 0.72% | 49 |
|
|
2017
Q3 | $930K | Hold |
5,686
| – | – | 0.64% | 50 |
|
|
2017
Q2 | $872K | Buy |
5,686
+186
| +3% | +$28.5K | 0.64% | 51 |
|
|
2017
Q1 | $808K | Hold |
5,500
| – | – | 0.61% | 51 |
|
|
2016
Q4 | $737K | Hold |
5,500
| – | – | 0.58% | 57 |
|
|
2016
Q3 | $708K | Hold |
5,500
| – | – | 0.56% | 57 |
|
|
2016
Q2 | $739K | Buy |
5,500
+1,275
| +30% | +$169K | 0.59% | 54 |
|
|
2016
Q1 | $564K | Hold |
4,225
| – | – | 0.49% | 61 |
|
|
2015
Q4 | $554K | Buy |
4,225
+150
| +4% | +$19.1K | 0.51% | 59 |
|
|
2015
Q3 | $471K | Sell |
4,075
-500
| -11% | -$57.8K | 0.45% | 67 |
|
|
2015
Q2 | $508K | Sell |
4,575
-250
| -5% | -$28K | 0.43% | 69 |
|
|
2015
Q1 | $548K | Hold |
4,825
| – | – | 0.47% | 67 |
|
|
2014
Q4 | $506K | Hold |
4,825
| – | – | 0.44% | 68 |
|
|
2014
Q3 | $443K | Sell |
4,825
-2,390
| -33% | -$205K | 0.4% | 69 |
|
|
2014
Q2 | $584K | Buy |
7,215
+1,300
| +22% | +$103K | 0.46% | 66 |
|
|
2014
Q1 | $468K | Hold |
5,915
| – | – | 0.41% | 76 |
|
|
2013
Q4 | $487K | Buy |
+5,915
| New | +$461K | 0.46% | 69 |
|
Other funds holding HD
VCM
VPM
Aldebaran Financial's HD Position: Q1 2026 in Review
Aldebaran Financial held its Home Depot (HD) position steady in Q1 2026 at 1,966 shares worth $646K. The position accounts for 0.61% of the portfolio, ranked #42.
Aldebaran Financial first reported a position in HD in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.55M in Q4 2021. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Aldebaran Financial held 1,966 shares of Home Depot worth $646K as of Q1 2026.
- Aldebaran Financial left its Home Depot share count unchanged in Q1 2026.
- Home Depot made up 0.61% of Aldebaran Financial's portfolio in Q1 2026, its #42 holding.
- Aldebaran Financial first reported a position in Home Depot in Q4 2013 and has held it in 50 quarters since.
- Aldebaran Financial's Home Depot position peaked at $1.55M in Q4 2021.
- 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Aldebaran Financial's 13F filing for Q1 2026, filed 14 May 2026.