Alpine Woods Capital Investors’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 | $4.37M | Buy |
13,288
+397
| +3% | +$145K | 1.05% | 29 |
|
|
2025
Q4 | $4.44M | Sell |
12,891
-3,267
| -20% | -$1.2M | 1.06% | 25 |
|
|
2025
Q3 | $6.55M | Buy |
16,158
+132
| +0.8% | +$51.9K | 1.52% | 17 |
|
|
2025
Q2 | $5.88M | Sell |
16,026
-264
| -2% | -$95.5K | 1.4% | 19 |
|
|
2025
Q1 | $5.97M | Sell |
16,290
-3,306
| -17% | -$1.29M | 1.5% | 17 |
|
|
2024
Q4 | $7.62M | Sell |
19,596
-71
| -0.4% | -$29K | 1.44% | 16 |
|
|
2024
Q3 | $8.03M | Sell |
19,667
-6,745
| -26% | -$2.46M | 1.41% | 16 |
|
|
2024
Q2 | $9.09M | Buy |
26,412
+4,908
| +23% | +$1.67M | 1.4% | 17 |
|
|
2024
Q1 | $7.19M | Sell |
21,504
-6,680
| -24% | -$2.44M | 1.43% | 16 |
|
|
2023
Q4 | $9.77M | Sell |
28,184
-3,560
| -11% | -$1.1M | 1.46% | 12 |
|
|
2023
Q3 | $9.59M | Sell |
31,744
-2,547
| -7% | -$819K | 1.55% | 14 |
|
|
2023
Q2 | $10.7M | Sell |
34,291
-1,029
| -3% | -$304K | 1.66% | 12 |
|
|
2023
Q1 | $10.4M | Sell |
35,320
-4,036
| -10% | -$1.24M | 1.57% | 13 |
|
|
2022
Q4 | $12.4M | Sell |
39,356
-4,139
| -10% | -$1.26M | 1.81% | 10 |
|
|
2022
Q3 | $12M | Sell |
43,495
-800
| -2% | -$236K | 1.63% | 10 |
|
|
2022
Q2 | $12.1M | Sell |
44,295
-701
| -2% | -$207K | 1.52% | 9 |
|
|
2022
Q1 | $13.5M | Sell |
44,996
-1,112
| -2% | -$386K | 1.42% | 12 |
|
|
2021
Q4 | $19.1M | Sell |
46,108
-1,113
| -2% | -$424K | 1.89% | 5 |
|
|
2021
Q3 | $15.5M | Sell |
47,221
-4,483
| -9% | -$1.47M | 1.66% | 6 |
|
|
2021
Q2 | $16.5M | Sell |
51,704
-1,578
| -3% | -$502K | 1.71% | 6 |
|
|
2021
Q1 | $16.3M | Sell |
53,282
-6
| -0% | -$1.65K | 1.8% | 7 |
|
|
2020
Q4 | $14.2M | Buy |
53,288
+9,404
| +21% | +$2.59M | 1.73% | 8 |
|
|
2020
Q3 | $12.2M | Buy |
43,884
+9,511
| +28% | +$2.58M | 1.84% | 8 |
|
|
2020
Q2 | $8.61M | Buy |
34,373
+2,055
| +6% | +$470K | 1.66% | 10 |
|
|
2020
Q1 | $6.03M | Buy |
32,318
+4,816
| +18% | +$1.06M | 1.34% | 12 |
|
|
2019
Q4 | $6.01M | Buy |
27,502
+3,897
| +17% | +$883K | 1.14% | 15 |
|
|
2019
Q3 | $5.48M | Sell |
23,605
-108
| -0.5% | -$23.6K | 1.01% | 17 |
|
|
2019
Q2 | $4.93M | Sell |
23,713
-110
| -0.5% | -$21.9K | 1.02% | 18 |
|
|
2019
Q1 | $4.57M | Buy |
23,823
+622
| +3% | +$114K | 1% | 20 |
|
|
2018
Q4 | $3.99M | Sell |
23,201
-99
| -0.4% | -$17.8K | 0.96% | 19 |
|
|
2018
Q3 | $4.83M | Sell |
23,300
-300
| -1% | -$60.4K | 0.99% | 19 |
|
|
2018
Q2 | $4.6M | Buy |
23,600
+400
| +2% | +$74.7K | 1% | 20 |
|
|
2018
Q1 | $4.13M | Hold |
23,200
| – | – | 0.22% | 127 |
|
|
2017
Q4 | $4.4M | Hold |
23,200
| – | – | 0.22% | 129 |
|
|
2017
Q3 | $3.79M | Sell |
23,200
-44,200
| -66% | -$6.78M | 0.19% | 138 |
|
|
2017
Q2 | $10.3M | Hold |
67,400
| – | – | 0.55% | 68 |
|
|
2017
Q1 | $9.9M | Sell |
67,400
-21,200
| -24% | -$3.01M | 0.53% | 73 |
|
|
2016
Q4 | $11.9M | Sell |
88,600
-53,900
| -38% | -$6.95M | 0.66% | 49 |
|
|
2016
Q3 | $18.3M | Buy |
142,500
+12,000
| +9% | +$1.6M | 1.01% | 16 |
|
|
2016
Q2 | $16.7M | Buy |
130,500
+39,500
| +43% | +$5.22M | 1% | 19 |
|
|
2016
Q1 | $12.1M | Buy |
91,000
+71,700
| +372% | +$8.94M | 0.71% | 47 |
|
|
2015
Q4 | $2.55M | Hold |
19,300
| – | – | 0.14% | 160 |
|
|
2015
Q3 | $2.23M | Hold |
19,300
| – | – | 0.12% | 172 |
|
|
2015
Q2 | $2.15M | Hold |
19,300
| – | – | 0.11% | 183 |
|
|
2015
Q1 | $2.19M | Hold |
19,300
| – | – | 0.11% | 181 |
|
|
2014
Q4 | $2.03M | Hold |
19,300
| – | – | 0.1% | 183 |
|
|
2014
Q3 | $1.77M | Buy |
+19,300
| New | +$1.66M | 0.09% | 188 |
|
Other funds holding HD
VCM
VPM
Alpine Woods Capital Investors's HD Position: Q1 2026 in Review
Alpine Woods Capital Investors increased its Home Depot (HD) stake by 3.1% in Q1 2026, buying an estimated $145K and bringing the position to 13,288 shares worth $4.37M. The position accounts for 1.05% of the portfolio, ranked #29.
Alpine Woods Capital Investors first reported a position in HD in Q3 2014 and has held it in 47 quarters since. The position peaked at $19.1M in Q4 2021. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Alpine Woods Capital Investors held 13,288 shares of Home Depot worth $4.37M as of Q1 2026.
- Alpine Woods Capital Investors bought 397 Home Depot shares in Q1 2026, an estimated $145K.
- Home Depot made up 1.05% of Alpine Woods Capital Investors's portfolio in Q1 2026, its #29 holding.
- Alpine Woods Capital Investors first reported a position in Home Depot in Q3 2014 and has held it in 47 quarters since.
- Alpine Woods Capital Investors's Home Depot position peaked at $19.1M in Q4 2021.
- 4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2026, filed 27 May 2026.