Black Swift Group’s Home Depot HD Stock Holding History

Black Swift Group’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
2025 Q1	–	Sell	-7,500	Closed	-$2.92M	–	129
2024 Q4	$2.92M	Sell	7,500 -3,000	-29%	-$1.23M	0.62%	29
2024 Q3	$4.25M	Buy	10,500 +1,500	+17%	+$547K	0.94%	23
2024 Q2	$3.1M	Buy	+9,000	New	+$3.07M	0.72%	33
2023 Q4	–	Sell	-3,100	Closed	-$937K	–	99
2023 Q3	$937K	Sell	3,100 -5,500	-64%	-$1.77M	0.31%	55
2023 Q2	$2.67M	Buy	8,600 +7,500	+682%	+$2.22M	0.91%	29
2023 Q1	$325K	Sell	1,100 -3,500	-76%	-$1.07M	0.11%	74
2022 Q4	$1.45M	Buy	+4,600	New	+$1.4M	0.58%	35
2021 Q2	–	Sell	-39	Closed	-$12K	–	127
2021 Q1	$12K	Buy	39 +10	+34%	+$2.76K	﹤0.01%	154
2020 Q4	$8K	Buy	+29	New	+$7.97K	0.01%	134
2020 Q1	–	Sell	-2,585	Closed	-$565K	–	88
2019 Q4	$565K	Buy	+2,585	New	+$585K	0.85%	26
2017 Q3	–	Sell	-600	Closed	-$92K	–	41
2017 Q2	$92K	Buy	+600	New	+$92K	0.05%	23

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Black Swift Group's HD Position: Q1 2025 in Review

Black Swift Group sold out of Home Depot (HD) in Q1 2025, closing a stake of 7,500 shares — an estimated $2.92M sold.

Black Swift Group first reported a position in HD in Q2 2017 and held it in 11 quarters. The position peaked at $4.25M in Q3 2024. 3,995 funds tracked by Wall St. Rank hold HD as of Q1 2025.

Black Swift Group reported no remaining Home Depot position as of Q1 2025 after selling out during the quarter.
Black Swift Group sold 7,500 Home Depot shares in Q1 2025, an estimated $2.92M.
Black Swift Group first reported a position in Home Depot in Q2 2017 and held it in 11 quarters.
Black Swift Group's Home Depot position peaked at $4.25M in Q3 2024.
3,995 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Black Swift Group's 13F filing for Q1 2025, filed 6 May 2025.