BFSG LLC’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 | $5.29M | Buy |
15,001
+488
| +3% | +$159K | 0.47% | 63 |
|
|
2026
Q1 | $4.77M | Sell |
14,513
-42
| -0.3% | -$15.3K | 0.45% | 70 |
|
|
2025
Q4 | $5.01M | Buy |
14,555
+2
| +0% | +$733 | 0.49% | 66 |
|
|
2025
Q3 | $5.9M | Sell |
14,553
-392
| -3% | -$154K | 0.57% | 51 |
|
|
2025
Q2 | $5.48M | Buy |
14,945
+113
| +0.8% | +$40.9K | 0.61% | 52 |
|
|
2025
Q1 | $5.44M | Sell |
14,832
-137
| -0.9% | -$53.4K | 0.66% | 47 |
|
|
2024
Q4 | $5.82M | Sell |
14,969
-176
| -1% | -$71.9K | 0.68% | 45 |
|
|
2024
Q3 | $6.14M | Sell |
15,145
-466
| -3% | -$170K | 0.71% | 44 |
|
|
2024
Q2 | $5.37M | Sell |
15,611
-697
| -4% | -$238K | 0.68% | 46 |
|
|
2024
Q1 | $6.26M | Sell |
16,308
-478
| -3% | -$175K | 0.83% | 31 |
|
|
2023
Q4 | $5.82M | Sell |
16,786
-139
| -0.8% | -$43K | 0.85% | 34 |
|
|
2023
Q3 | $5.11M | Buy |
16,925
+585
| +4% | +$188K | 0.83% | 34 |
|
|
2023
Q2 | $5.08M | Buy |
16,340
+725
| +5% | +$214K | 0.86% | 32 |
|
|
2023
Q1 | $4.61M | Sell |
15,615
-35
| -0.2% | -$10.7K | 0.85% | 35 |
|
|
2022
Q4 | $4.94M | Sell |
15,650
-67
| -0.4% | -$20.4K | 0.99% | 31 |
|
|
2022
Q3 | $4.34M | Sell |
15,717
-55
| -0.3% | -$16.2K | 0.92% | 34 |
|
|
2022
Q2 | $4.33M | Sell |
15,772
-81
| -0.5% | -$23.9K | 0.78% | 45 |
|
|
2022
Q1 | $4.75M | Sell |
15,853
-1,403
| -8% | -$487K | 0.75% | 42 |
|
|
2021
Q4 | $7.16M | Sell |
17,256
-710
| -4% | -$270K | 1% | 27 |
|
|
2021
Q3 | $5.9M | Sell |
17,966
-205
| -1% | -$67.3K | 0.9% | 35 |
|
|
2021
Q2 | $5.79M | Sell |
18,171
-831
| -4% | -$264K | 1.04% | 32 |
|
|
2021
Q1 | $5.8M | Sell |
19,002
-1,385
| -7% | -$382K | 0.94% | 34 |
|
|
2020
Q4 | $5.42M | Sell |
20,387
-70
| -0.3% | -$19.2K | 0.9% | 37 |
|
|
2020
Q3 | $5.68M | Sell |
20,457
-779
| -4% | -$211K | 1.06% | 32 |
|
|
2020
Q2 | $5.32M | Sell |
21,236
-72
| -0.3% | -$16.5K | 1.15% | 28 |
|
|
2020
Q1 | $3.98M | Sell |
21,308
-94
| -0.4% | -$20.6K | 1.02% | 28 |
|
|
2019
Q4 | $4.67M | Sell |
21,402
-60
| -0.3% | -$13.6K | 0.88% | 37 |
|
|
2019
Q3 | $4.98M | Sell |
21,462
-406
| -2% | -$88.7K | 1.1% | 28 |
|
|
2019
Q2 | $4.55M | Buy |
21,868
+195
| +0.9% | +$38.9K | 1.77% | 16 |
|
|
2019
Q1 | $4.16M | Buy |
21,673
+460
| +2% | +$84.4K | 1.56% | 18 |
|
|
2018
Q4 | $3.65M | Sell |
21,213
-186
| -0.9% | -$33.4K | 1.66% | 18 |
|
|
2018
Q3 | $4.43M | Buy |
21,399
+202
| +1% | +$40.7K | 1.87% | 14 |
|
|
2018
Q2 | $4.14M | Buy |
21,197
+621
| +3% | +$116K | 1.82% | 14 |
|
|
2018
Q1 | $3.67M | Buy |
20,576
+198
| +1% | +$37.2K | 1.63% | 17 |
|
|
2017
Q4 | $3.86M | Sell |
20,378
-5
| -0% | -$863 | 1.63% | 15 |
|
|
2017
Q3 | $3.33M | Buy |
20,383
+65
| +0.3% | +$9.97K | 1.5% | 19 |
|
|
2017
Q2 | $3.12M | Sell |
20,318
-221
| -1% | -$33.9K | 1.53% | 20 |
|
|
2017
Q1 | $3.02M | Buy |
+20,539
| New | +$2.91M | 1.52% | 19 |
|
Other funds holding HD
BFSG LLC's HD Position: Q2 2026 in Review
BFSG LLC increased its Home Depot (HD) stake by 3.4% in Q2 2026, buying an estimated $159K and bringing the position to 15,001 shares worth $5.29M. The position accounts for 0.47% of the portfolio, ranked #63.
BFSG LLC first reported a position in HD in Q1 2017 and has held it in 38 quarters since. The position peaked at $7.16M in Q4 2021. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- BFSG LLC held 15,001 shares of Home Depot worth $5.29M as of Q2 2026.
- BFSG LLC bought 488 Home Depot shares in Q2 2026, an estimated $159K.
- Home Depot made up 0.47% of BFSG LLC's portfolio in Q2 2026, its #63 holding.
- BFSG LLC first reported a position in Home Depot in Q1 2017 and has held it in 38 quarters since.
- BFSG LLC's Home Depot position peaked at $7.16M in Q4 2021.
- 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.