Alpha Cubed Investments’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $15.3M | Buy |
44,365
+341
| +0.8% | +$125K | 0.52% | 45 |
|
|
2025
Q3 | $17.8M | Buy |
44,024
+8,651
| +24% | +$3.4M | 0.62% | 41 |
|
|
2025
Q2 | $13M | Sell |
35,373
-31,150
| -47% | -$11.3M | 0.49% | 46 |
|
|
2025
Q1 | $24.4M | Buy |
66,523
+7,526
| +13% | +$2.93M | 1.09% | 32 |
|
|
2024
Q4 | $22.9M | Buy |
58,997
+25,074
| +74% | +$10.2M | 1.05% | 29 |
|
|
2024
Q3 | $13.7M | Sell |
33,923
-2,343
| -6% | -$855K | 0.61% | 44 |
|
|
2024
Q2 | $12.5M | Buy |
36,266
+1,044
| +3% | +$356K | 0.6% | 46 |
|
|
2024
Q1 | $13.5M | Buy |
35,222
+2,289
| +7% | +$836K | 0.71% | 42 |
|
|
2023
Q4 | $11.4M | Sell |
32,933
-2,395
| -7% | -$742K | 0.64% | 45 |
|
|
2023
Q3 | $10.7M | Buy |
35,328
+20,911
| +145% | +$6.72M | 0.72% | 42 |
|
|
2023
Q2 | $4.48M | Sell |
14,417
-204
| -1% | -$60.3K | 0.3% | 61 |
|
|
2023
Q1 | $4.31M | Sell |
14,621
-8,126
| -36% | -$2.49M | 0.31% | 64 |
|
|
2022
Q4 | $7.18M | Sell |
22,747
-1,071
| -4% | -$326K | 0.54% | 54 |
|
|
2022
Q3 | $6.57M | Sell |
23,818
-1,956
| -8% | -$577K | 0.51% | 53 |
|
|
2022
Q2 | $7.07M | Sell |
25,774
-57,881
| -69% | -$17.1M | 0.51% | 47 |
|
|
2022
Q1 | $25M | Buy |
83,655
+12,118
| +17% | +$4.2M | 1.6% | 21 |
|
|
2021
Q4 | $29.7M | Sell |
71,537
-5,413
| -7% | -$2.06M | 1.94% | 11 |
|
|
2021
Q3 | $25.3M | Sell |
76,950
-2,321
| -3% | -$762K | 1.9% | 16 |
|
|
2021
Q2 | $25.3M | Buy |
79,271
+3,361
| +4% | +$1.07M | 1.83% | 18 |
|
|
2021
Q1 | $23.2M | Buy |
75,910
+3,241
| +4% | +$893K | 1.8% | 19 |
|
|
2020
Q4 | $19.3M | Buy |
72,669
+354
| +0.5% | +$97.3K | 1.65% | 18 |
|
|
2020
Q3 | $20.1M | Sell |
72,315
-1,314
| -2% | -$356K | 1.92% | 14 |
|
|
2020
Q2 | $18.4M | Sell |
73,629
-5,547
| -7% | -$1.27M | 2.02% | 14 |
|
|
2020
Q1 | $14.8M | Sell |
79,176
-2,204
| -3% | -$484K | 1.78% | 21 |
|
|
2019
Q4 | $17.8M | Buy |
81,380
+5,402
| +7% | +$1.22M | 1.83% | 20 |
|
|
2019
Q3 | $17.6M | Buy |
75,978
+5,346
| +8% | +$1.17M | 2.06% | 20 |
|
|
2019
Q2 | $14.7M | Buy |
70,632
+19,582
| +38% | +$3.91M | 1.7% | 21 |
|
|
2019
Q1 | $9.8M | Buy |
51,050
+41,767
| +450% | +$7.66M | 1.19% | 25 |
|
|
2018
Q4 | $1.59M | Sell |
9,283
-8,113
| -47% | -$1.45M | 0.24% | 71 |
|
|
2018
Q3 | $3.13M | Buy |
17,396
+8,560
| +97% | +$1.72M | 0.36% | 58 |
|
|
2018
Q2 | $1.72M | Buy |
8,836
+73
| +0.8% | +$13.6K | 0.22% | 72 |
|
|
2018
Q1 | $1.56M | Sell |
8,763
-146
| -2% | -$27.4K | 0.2% | 75 |
|
|
2017
Q4 | $1.69M | Sell |
8,909
-1,039
| -10% | -$179K | 0.22% | 70 |
|
|
2017
Q3 | $1.63M | Buy |
9,948
+759
| +8% | +$116K | 0.24% | 69 |
|
|
2017
Q2 | $1.41M | Buy |
9,189
+3,626
| +65% | +$556K | 0.24% | 63 |
|
|
2017
Q1 | $817K | Buy |
5,563
+118
| +2% | +$16.7K | 0.17% | 84 |
|
|
2016
Q4 | $730K | Sell |
5,445
-46,965
| -90% | -$6.05M | 0.18% | 89 |
|
|
2016
Q3 | $6.74M | Buy |
52,410
+7,955
| +18% | +$1.06M | 1.81% | 24 |
|
|
2016
Q2 | $5.68M | Sell |
44,455
-5,108
| -10% | -$675K | 1.96% | 23 |
|
|
2016
Q1 | $6.61M | Buy |
49,563
+1,892
| +4% | +$236K | 2.02% | 15 |
|
|
2015
Q4 | $6.3M | Buy |
47,671
+7,121
| +18% | +$906K | 1.65% | 15 |
|
|
2015
Q3 | $5.01M | Buy |
40,550
+2,164
| +6% | +$250K | 1.31% | 25 |
|
|
2015
Q2 | $4.27M | Buy |
38,386
+2,843
| +8% | +$318K | 1.14% | 29 |
|
|
2015
Q1 | $4.04M | Buy |
35,543
+2,894
| +9% | +$319K | 1.26% | 26 |
|
|
2014
Q4 | $3.43M | Buy |
32,649
+28,390
| +667% | +$2.76M | 1.34% | 27 |
|
|
2014
Q3 | $391K | Sell |
4,259
-731
| -15% | -$62.7K | 0.18% | 110 |
|
|
2014
Q2 | $404K | Sell |
4,990
-312
| -6% | -$24.6K | 0.18% | 129 |
|
|
2014
Q1 | $420K | Sell |
5,302
-28,851
| -84% | -$2.29M | 0.22% | 120 |
|
|
2013
Q4 | $2.81M | Buy |
+34,153
| New | +$2.66M | 1.01% | 22 |
|
Other funds holding HD
Alpha Cubed Investments's HD Position: Q4 2025 in Review
Alpha Cubed Investments increased its Home Depot (HD) stake by 0.77% in Q4 2025, buying an estimated $125K and bringing the position to 44,365 shares worth $15.3M. The position accounts for 0.52% of the portfolio, ranked #45.
Alpha Cubed Investments first reported a position in HD in Q4 2013 and has held it in 49 quarters since. The position peaked at $29.7M in Q4 2021. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.
- Alpha Cubed Investments held 44,365 shares of Home Depot worth $15.3M as of Q4 2025.
- Alpha Cubed Investments bought 341 Home Depot shares in Q4 2025, an estimated $125K.
- Home Depot made up 0.52% of Alpha Cubed Investments's portfolio in Q4 2025, its #45 holding.
- Alpha Cubed Investments first reported a position in Home Depot in Q4 2013 and has held it in 49 quarters since.
- Alpha Cubed Investments's Home Depot position peaked at $29.7M in Q4 2021.
- 4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.
Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.