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BCWM LLC’s Home Depot HD Stock Holding History

BCWM LLC’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 		$11.8M Buy
36,000
+5,627
+19% +$2.05M 3.36% 5
2025
Q4 		$10.5M Buy
30,373
+1,287
+4% +$471K 3.13% 10
2025
Q3 		$11.8M Buy
29,086
+78
+0.3% +$30.7K 3.53% 7
2025
Q2 		$10.6M Buy
29,008
+2,752
+10% +$996K 3.38% 9
2025
Q1 		$9.62M Sell
26,256
-187
-0.7% -$72.9K 3.34% 8
2024
Q4 		$10.3M Buy
+26,443
New +$10.8M 3.66% 7
2024
Q2 		$9.46M Buy
27,489
+3,718
+16% +$1.27M 3.41% 6
2024
Q1 		$9.12M Sell
23,771
-5,349
-18% -$1.95M 3.14% 6
2023
Q4 		$10.1M Buy
29,120
+65
+0.2% +$20.1K 3.42% 5
2023
Q3 		$8.78M Buy
29,055
+40
+0.1% +$12.9K 3.21% 5
2023
Q2 		$9.01M Sell
29,015
-31
-0.1% -$9.16K 2.97% 8
2023
Q1 		$8.57M Buy
29,046
+28
+0.1% +$8.59K 2.72% 10
2022
Q4 		$9.17M Sell
29,018
-304
-1% -$92.6K 3.02% 7
2022
Q3 		$8.09M Buy
29,322
+26
+0.1% +$7.67K 2.94% 7
2022
Q2 		$8.04M Buy
29,296
+5,820
+25% +$1.72M 2.74% 11
2022
Q1 		$7.03M Buy
23,476
+245
+1% +$85K 2.1% 23
2021
Q4 		$9.64M Sell
23,231
-2,093
-8% -$797K 2.84% 8
2021
Q3 		$8.31M Buy
25,324
+357
+1% +$117K 2.48% 17
2021
Q2 		$7.96M Sell
24,967
-5,526
-18% -$1.76M 2.35% 19
2021
Q1 		$9.31M Buy
30,493
+799
+3% +$220K 2.75% 10
2020
Q4 		$7.89M Buy
29,694
+643
+2% +$177K 2.35% 19
2020
Q3 		$8.07M Buy
29,051
+32
+0.1% +$8.67K 2.74% 12
2020
Q2 		$7.27M Buy
+29,019
New +$6.64M 2.6% 12

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BCWM LLC's HD Position: Q1 2026 in Review

BCWM LLC increased its Home Depot (HD) stake by 19% in Q1 2026, buying an estimated $2.05M and bringing the position to 36,000 shares worth $11.8M. The position accounts for 3.36% of the portfolio, ranked #5.

BCWM LLC first reported a position in HD in Q2 2020 and has held it in 23 quarters since. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • BCWM LLC held 36,000 shares of Home Depot worth $11.8M as of Q1 2026.
  • BCWM LLC bought 5,627 Home Depot shares in Q1 2026, an estimated $2.05M.
  • Home Depot made up 3.36% of BCWM LLC's portfolio in Q1 2026, its #5 holding.
  • BCWM LLC first reported a position in Home Depot in Q2 2020 and has held it in 23 quarters since.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on BCWM LLC's 13F filing for Q1 2026, filed 14 May 2026.