Arthur M. Cohen & Associates’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
Q2 | $4.29M | Sell |
12,178
-884
| -7% | -$288K | 0.67% | 27 |
|
|
2026
Q1 | $4.3M | Sell |
13,062
-1,118
| -8% | -$407K | 0.77% | 24 |
|
|
2025
Q4 | $4.88M | Sell |
14,180
-630
| -4% | -$231K | 0.8% | 24 |
|
|
2025
Q3 | $6M | Sell |
14,810
-831
| -5% | -$327K | 1.01% | 22 |
|
|
2025
Q2 | $5.73M | Sell |
15,641
-455
| -3% | -$165K | 1.01% | 19 |
|
|
2025
Q1 | $5.9M | Sell |
16,096
-403
| -2% | -$157K | 1.13% | 19 |
|
|
2024
Q4 | $6.42M | Sell |
16,499
-616
| -4% | -$252K | 1.14% | 17 |
|
|
2024
Q3 | $7M | Sell |
17,115
-2,286
| -12% | -$834K | 1.26% | 17 |
|
|
2024
Q2 | $6.68M | Sell |
19,401
-390
| -2% | -$133K | 1.22% | 17 |
|
|
2024
Q1 | $7.61M | Buy |
19,791
+42
| +0.2% | +$15.3K | 1.61% | 15 |
|
|
2023
Q4 | $6.84M | Sell |
19,749
-915
| -4% | -$283K | 1.61% | 15 |
|
|
2023
Q3 | $6.24M | Buy |
20,664
+225
| +1% | +$72.4K | 1.6% | 15 |
|
|
2023
Q2 | $6.35M | Sell |
20,439
-145
| -0.7% | -$42.8K | 1.58% | 15 |
|
|
2023
Q1 | $6.08M | Sell |
20,584
-1,012
| -5% | -$310K | 1.63% | 16 |
|
|
2022
Q4 | $6.82M | Sell |
21,596
-640
| -3% | -$195K | 1.86% | 13 |
|
|
2022
Q3 | $6.14M | Sell |
22,236
-524
| -2% | -$155K | 1.69% | 13 |
|
|
2022
Q2 | $6.24M | Sell |
22,760
-70
| -0.3% | -$20.7K | 1.55% | 15 |
|
|
2022
Q1 | $6.83M | Sell |
22,830
-2,342
| -9% | -$812K | 1.44% | 16 |
|
|
2021
Q4 | $10.4M | Sell |
25,172
-248
| -1% | -$94.4K | 1.94% | 12 |
|
|
2021
Q3 | $8.34M | Buy |
25,420
+125
| +0.5% | +$41K | 1.69% | 13 |
|
|
2021
Q2 | $8.07M | Buy |
25,295
+1,318
| +5% | +$419K | 1.56% | 14 |
|
|
2021
Q1 | $7.49M | Buy |
23,977
+161
| +0.7% | +$44.4K | 1.73% | 13 |
|
|
2020
Q4 | $6.33M | Buy |
23,816
+605
| +3% | +$166K | 1.49% | 16 |
|
|
2020
Q3 | $6.45M | Buy |
23,211
+393
| +2% | +$106K | 1.67% | 14 |
|
|
2020
Q2 | $5.72M | Buy |
22,818
+115
| +0.5% | +$26.3K | 1.72% | 14 |
|
|
2020
Q1 | $4.06M | Sell |
22,703
-652
| -3% | -$143K | 1.61% | 16 |
|
|
2019
Q4 | $5.1M | Sell |
23,355
-1,110
| -5% | -$251K | 1.57% | 16 |
|
|
2019
Q3 | $5.68K | Buy |
24,465
+1,823
| +8% | +$398K | 1.6% | 14 |
|
|
2019
Q2 | $4.71M | Sell |
22,642
-912
| -4% | -$182K | 1.61% | 16 |
|
|
2019
Q1 | $4.52M | Sell |
23,554
-100
| -0.4% | -$18.3K | 1.61% | 16 |
|
|
2018
Q4 | $4.07K | Buy |
23,654
+300
| +1% | +$53.8K | 1.29% | 18 |
|
|
2018
Q3 | $4.84K | Sell |
23,354
-175
| -0.7% | -$35.2K | 1.47% | 16 |
|
|
2018
Q2 | $4.59M | Buy |
23,529
+615
| +3% | +$115K | 1.73% | 14 |
|
|
2018
Q1 | $3.93M | Sell |
22,914
-740
| -3% | -$139K | 1.48% | 15 |
|
|
2017
Q4 | $4.07K | Buy |
+23,654
| New | +$4.08M | 1.11% | 17 |
|
|
2017
Q2 | $3.3M | Sell |
21,351
-903
| -4% | -$139K | 1.29% | 22 |
|
|
2017
Q1 | $3.27M | Buy |
22,254
+2,485
| +13% | +$352K | 1.46% | 18 |
|
|
2016
Q4 | $2.65M | Buy |
+19,769
| New | +$2.55M | 1.4% | 22 |
|
|
2014
Q3 | $3.27M | Buy |
+22,484
| New | +$1.93M | 1.52% | 19 |
|
Other funds holding HD
Arthur M. Cohen & Associates's HD Position: Q2 2026 in Review
Arthur M. Cohen & Associates reduced its Home Depot (HD) stake by 6.8% in Q2 2026, selling an estimated $288K and leaving 12,178 shares worth $4.29M. The position accounts for 0.67% of the portfolio, ranked #27.
Arthur M. Cohen & Associates first reported a position in HD in Q3 2014 and has held it in 39 quarters since. The position peaked at $10.4M in Q4 2021. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Arthur M. Cohen & Associates held 12,178 shares of Home Depot worth $4.29M as of Q2 2026.
- Arthur M. Cohen & Associates sold 884 Home Depot shares in Q2 2026, an estimated $288K.
- Home Depot made up 0.67% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #27 holding.
- Arthur M. Cohen & Associates first reported a position in Home Depot in Q3 2014 and has held it in 39 quarters since.
- Arthur M. Cohen & Associates's Home Depot position peaked at $10.4M in Q4 2021.
- 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.