Boothbay Fund 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
Q1 | $1.24M | Buy |
3,765
+2,129
| +130% | +$776K | 0.02% | 836 |
|
|
2025
Q4 | $563K | Sell |
1,636
-64,962
| -98% | -$23.8M | 0.01% | 1069 |
|
|
2025
Q3 | $27M | Buy |
66,598
+21,537
| +48% | +$8.47M | 0.39% | 30 |
|
|
2025
Q2 | $16.5M | Buy |
45,061
+20,053
| +80% | +$7.26M | 0.32% | 54 |
|
|
2025
Q1 | $9.17M | Buy |
+25,008
| New | +$9.75M | 0.24% | 91 |
|
|
2024
Q4 | – | Sell |
-9,074
| Closed | -$3.68M | – | 1673 |
|
|
2024
Q3 | $3.68M | Sell |
9,074
-13,515
| -60% | -$4.93M | 0.08% | 331 |
|
|
2024
Q2 | $7.78M | Buy |
22,589
+16,519
| +272% | +$5.63M | 0.18% | 115 |
|
|
2024
Q1 | $2.33M | Sell |
6,070
-3,710
| -38% | -$1.36M | 0.04% | 455 |
|
|
2023
Q4 | $3.39M | Sell |
9,780
-8,429
| -46% | -$2.61M | 0.09% | 324 |
|
|
2023
Q3 | $5.5M | Buy |
+18,209
| New | +$5.86M | 0.13% | 189 |
|
|
2023
Q2 | – | Sell |
-839
| Closed | -$248K | – | 2001 |
|
|
2023
Q1 | $248K | Sell |
839
-3,073
| -79% | -$942K | 0.01% | 1617 |
|
|
2022
Q4 | $1.24M | Sell |
3,912
-5,734
| -59% | -$1.75M | 0.03% | 808 |
|
|
2022
Q3 | $2.66M | Sell |
9,646
-2,966
| -24% | -$875K | 0.07% | 436 |
|
|
2022
Q2 | $3.46M | Buy |
12,612
+92
| +0.7% | +$27.2K | 0.09% | 321 |
|
|
2022
Q1 | $3.75M | Buy |
+12,520
| New | +$4.34M | 0.09% | 304 |
|
|
2020
Q4 | – | Sell |
-2,013
| Closed | -$559K | – | 1301 |
|
|
2020
Q3 | $559K | Buy |
+2,013
| New | +$545K | 0.03% | 613 |
|
|
2020
Q1 | – | Sell |
-1,178
| Closed | -$257K | – | 931 |
|
|
2019
Q4 | $257K | Buy |
+1,178
| New | +$267K | 0.02% | 632 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$207K | – | 745 |
|
|
2018
Q3 | $207K | Buy |
+1,000
| New | +$201K | 0.02% | 649 |
|
|
2018
Q1 | – | Sell |
-1,361
| Closed | -$255K | – | 769 |
|
|
2017
Q4 | $258K | Buy |
+1,361
| New | +$235K | 0.04% | 489 |
|
|
2017
Q3 | – | Sell |
-5,424
| Closed | -$832K | – | 666 |
|
|
2017
Q2 | $832K | Buy |
+5,424
| New | +$832K | 0.17% | 131 |
|
|
2017
Q1 | – | Sell |
-1,667
| Closed | -$224 | – | 831 |
|
|
2016
Q4 | $224 | Sell |
1,667
-2,644
| -61% | -$341K | 0.05% | 553 |
|
|
2016
Q3 | $555K | Buy |
4,311
+2,165
| +101% | +$289K | 0.12% | 187 |
|
|
2016
Q2 | $274K | Sell |
2,146
-217
| -9% | -$28.7K | 0.11% | 271 |
|
|
2016
Q1 | $315K | Buy |
2,363
+14
| +0.6% | +$1.75K | 0.24% | 135 |
|
|
2015
Q4 | $311K | Buy |
+2,349
| New | +$299K | 0.14% | 252 |
|
Other funds holding HD
VCM
VPM
Boothbay Fund Management's HD Position: Q1 2026 in Review
Boothbay Fund Management increased its Home Depot (HD) stake by 130% in Q1 2026, buying an estimated $776K and bringing the position to 3,765 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #836.
Boothbay Fund Management first reported a position in HD in Q4 2015 and has held it in 25 quarters since. The position peaked at $27M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Boothbay Fund Management held 3,765 shares of Home Depot worth $1.24M as of Q1 2026.
- Boothbay Fund Management bought 2,129 Home Depot shares in Q1 2026, an estimated $776K.
- Home Depot made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #836 holding.
- Boothbay Fund Management first reported a position in Home Depot in Q4 2015 and has held it in 25 quarters since.
- Boothbay Fund Management's Home Depot position peaked at $27M in Q3 2025.
- 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.