Asset Advisors Investment Management’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 | $5.8M | Sell |
16,454
-505
| -3% | -$164K | 0.53% | 46 |
|
|
2026
Q1 | $5.58M | Sell |
16,959
-135
| -0.8% | -$49.2K | 0.53% | 48 |
|
|
2025
Q4 | $5.88M | Sell |
17,094
-2,535
| -13% | -$929K | 0.54% | 45 |
|
|
2025
Q3 | $7.95M | Buy |
19,629
+494
| +3% | +$194K | 0.75% | 40 |
|
|
2025
Q2 | $7.02M | Sell |
19,135
-311
| -2% | -$113K | 0.69% | 41 |
|
|
2025
Q1 | $7.13M | Buy |
19,446
+281
| +1% | +$110K | 0.75% | 39 |
|
|
2024
Q4 | $7.45M | Buy |
19,165
+1,175
| +7% | +$480K | 0.78% | 36 |
|
|
2024
Q3 | $7.29M | Buy |
17,990
+579
| +3% | +$211K | 0.76% | 38 |
|
|
2024
Q2 | $5.99M | Buy |
17,411
+760
| +5% | +$259K | 0.65% | 39 |
|
|
2024
Q1 | $6.39M | Buy |
16,651
+1,144
| +7% | +$418K | 0.72% | 38 |
|
|
2023
Q4 | $5.37M | Sell |
15,507
-109
| -0.7% | -$33.8K | 0.66% | 37 |
|
|
2023
Q3 | $4.72M | Sell |
15,616
-26
| -0.2% | -$8.36K | 0.63% | 38 |
|
|
2023
Q2 | $4.86M | Sell |
15,642
-135
| -0.9% | -$39.9K | 0.62% | 41 |
|
|
2023
Q1 | $4.66M | Buy |
15,777
+89
| +0.6% | +$27.3K | 0.61% | 41 |
|
|
2022
Q4 | $4.96M | Sell |
15,688
-50
| -0.3% | -$15.2K | 0.65% | 40 |
|
|
2022
Q3 | $4.34M | Sell |
15,738
-10
| -0.1% | -$2.95K | 0.62% | 41 |
|
|
2022
Q2 | $4.32M | Sell |
15,748
-2,125
| -12% | -$627K | 0.59% | 41 |
|
|
2022
Q1 | $5.35M | Sell |
17,873
-168
| -0.9% | -$58.3K | 0.6% | 42 |
|
|
2021
Q4 | $7.49M | Buy |
18,041
+285
| +2% | +$108K | 0.75% | 36 |
|
|
2021
Q3 | $5.83M | Sell |
17,756
-13,797
| -44% | -$4.53M | 0.65% | 40 |
|
|
2021
Q2 | $10.1M | Buy |
31,553
+500
| +2% | +$159K | 1.11% | 31 |
|
|
2021
Q1 | $9.91M | Sell |
31,053
-163
| -0.5% | -$44.9K | 1.16% | 31 |
|
|
2020
Q4 | $8.29M | Buy |
31,216
+2,135
| +7% | +$587K | 1.07% | 33 |
|
|
2020
Q3 | $8.08M | Buy |
29,081
+6,301
| +28% | +$1.71M | 1.22% | 30 |
|
|
2020
Q2 | $5.71M | Buy |
22,780
+15,120
| +197% | +$3.46M | 0.91% | 33 |
|
|
2020
Q1 | $1.43M | Buy |
7,660
+406
| +6% | +$89.1K | 0.26% | 55 |
|
|
2019
Q4 | $1.62M | Sell |
7,254
-260
| -3% | -$58.9K | 0.23% | 58 |
|
|
2019
Q3 | $1.74M | Buy |
7,514
+333
| +5% | +$72.8K | 0.28% | 54 |
|
|
2019
Q2 | $1.49M | Sell |
7,181
-96
| -1% | -$19.1K | 0.25% | 56 |
|
|
2019
Q1 | $1.4M | Buy |
7,277
+260
| +4% | +$47.7K | 0.25% | 57 |
|
|
2018
Q4 | $1.21M | Sell |
7,017
-1,200
| -15% | -$215K | 0.24% | 57 |
|
|
2018
Q3 | $1.7M | Buy |
+8,217
| New | +$1.65M | 0.28% | 55 |
|
Other funds holding HD
Asset Advisors Investment Management's HD Position: Q2 2026 in Review
Asset Advisors Investment Management reduced its Home Depot (HD) stake by 3% in Q2 2026, selling an estimated $164K and leaving 16,454 shares worth $5.8M. The position accounts for 0.53% of the portfolio, ranked #46.
Asset Advisors Investment Management first reported a position in HD in Q3 2018 and has held it in 32 quarters since. The position peaked at $10.1M in Q2 2021. 4,123 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Asset Advisors Investment Management held 16,454 shares of Home Depot worth $5.8M as of Q2 2026.
- Asset Advisors Investment Management sold 505 Home Depot shares in Q2 2026, an estimated $164K.
- Home Depot made up 0.53% of Asset Advisors Investment Management's portfolio in Q2 2026, its #46 holding.
- Asset Advisors Investment Management first reported a position in Home Depot in Q3 2018 and has held it in 32 quarters since.
- Asset Advisors Investment Management's Home Depot position peaked at $10.1M in Q2 2021.
- 4,123 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.