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AFCM
Applied Finance Capital Management’s
Home Depot
HD
Stock Holding History
Applied Finance Capital Management’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
$854K
Buy
2,598
+547
+27%
+$199K
0.06%
118
2025
Q4
$706K
Sell
2,051
-396
-16%
-$145K
0.05%
133
2025
Q3
$992K
Buy
2,447
+251
+11%
+$98.7K
0.07%
102
2025
Q2
$805K
Sell
2,196
-31
-1%
-$11.2K
0.06%
149
2025
Q1
$816K
Buy
2,227
+10
+0.5%
+$3.9K
0.06%
141
2024
Q4
$862K
Buy
2,217
+20
+0.9%
+$8.17K
0.04%
132
2024
Q3
$890K
Buy
2,197
+868
+65%
+$317K
0.04%
130
2024
Q2
$457K
Buy
1,329
+393
+42%
+$134K
0.02%
204
2024
Q1
$359K
Buy
936
+14
+2%
+$5.12K
0.03%
60
2023
Q4
$320K
Sell
922
-45
-5%
-$13.9K
0.03%
62
2023
Q3
$292K
Buy
967
+122
+14%
+$39.2K
0.03%
64
2023
Q2
$262K
Buy
845
+75
+10%
+$22.2K
0.03%
71
2023
Q1
$227K
Buy
770
+90
+13%
+$27.6K
0.03%
67
2022
Q4
$215K
Buy
+680
New
+$207K
0.03%
64
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1-Year Est. Return
Charles Schwab
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1-Year Est. Return
Bank of America
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$1.37T AUM
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1-Year Est. Return
Capital World Investors
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$733B AUM
35.63%
1-Year Est. Return
Capital Research Global Investors
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$645B AUM
30.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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