Bourne Lent Asset Management’s Home Depot HD Stock Holding History

Bourne Lent Asset Management’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	$362K	Sell	1,100 -40	-4%	-$14.6K	0.13%	50
2025 Q4	$392K	Sell	1,140 -200	-15%	-$73.3K	0.13%	47
2025 Q3	$543K	Hold	1,340	–	–	0.19%	39
2025 Q2	$491K	Hold	1,340	–	–	0.19%	40
2025 Q1	$491K	Hold	1,340	–	–	0.21%	38
2024 Q4	$521K	Hold	1,340	–	–	0.2%	39
2024 Q3	$543K	Hold	1,340	–	–	0.21%	39
2024 Q2	$461K	Hold	1,340	–	–	0.18%	41
2024 Q1	$514K	Hold	1,340	–	–	0.21%	39
2023 Q4	$464K	Hold	1,340	–	–	0.19%	41
2023 Q3	$405K	Hold	1,340	–	–	0.18%	45
2023 Q2	$416K	Hold	1,340	–	–	0.15%	43
2023 Q1	$395K	Sell	1,340 -10	-0.7%	-$3.07K	0.15%	46
2022 Q4	$426K	Hold	1,350	–	–	0.18%	41
2022 Q3	$373K	Hold	1,350	–	–	0.16%	44
2022 Q2	$370K	Hold	1,350	–	–	0.15%	45
2022 Q1	$404K	Sell	1,350 -100	-7%	-$34.7K	0.13%	48
2021 Q4	$602K	Hold	1,450	–	–	0.16%	39
2021 Q3	$476K	Hold	1,450	–	–	0.14%	43
2021 Q2	$462K	Hold	1,450	–	–	0.13%	44
2021 Q1	$443K	Hold	1,450	–	–	0.14%	45
2020 Q4	$385K	Hold	1,450	–	–	0.13%	46
2020 Q3	$403K	Hold	1,450	–	–	0.15%	41
2020 Q2	$363K	Hold	1,450	–	–	0.16%	41
2020 Q1	$271K	Hold	1,450	–	–	0.15%	40
2019 Q4	$317K	Hold	1,450	–	–	0.15%	45
2019 Q3	$336K	Hold	1,450	–	–	0.16%	42
2019 Q2	$302K	Sell	1,450 -800	-36%	-$160K	0.14%	47
2019 Q1	$432K	Sell	2,250 -50	-2%	-$9.17K	0.21%	39
2018 Q4	$395K	Hold	2,300	–	–	0.23%	38
2018 Q3	$476K	Hold	2,300	–	–	0.23%	40
2018 Q2	$449K	Hold	2,300	–	–	0.24%	41
2018 Q1	$410K	Sell	2,300 -200	-8%	-$37.5K	0.22%	43
2017 Q4	$474K	Hold	2,500	–	–	0.26%	40
2017 Q3	$409K	Hold	2,500	–	–	0.21%	44
2017 Q2	$383K	Hold	2,500	–	–	0.21%	44
2017 Q1	$367K	Hold	2,500	–	–	0.2%	46
2016 Q4	$335K	Hold	2,500	–	–	0.2%	46
2016 Q3	$322K	Hold	2,500	–	–	0.24%	42
2016 Q2	$319K	Hold	2,500	–	–	0.25%	44
2016 Q1	$334K	Hold	2,500	–	–	0.27%	40
2015 Q4	$331K	Hold	2,500	–	–	0.25%	40
2015 Q3	$289K	Hold	2,500	–	–	0.24%	42
2015 Q2	$278K	Hold	2,500	–	–	0.22%	48
2015 Q1	$284K	Buy	+2,500	New	+$276K	0.22%	46

Other funds holding HD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

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

Bourne Lent Asset Management's HD Position: Q1 2026 in Review

Bourne Lent Asset Management reduced its Home Depot (HD) stake by 3.5% in Q1 2026, selling an estimated $14.6K and leaving 1,100 shares worth $362K. The position accounts for 0.13% of the portfolio, ranked #50.

Bourne Lent Asset Management first reported a position in HD in Q1 2015 and has held it in 45 quarters since. The position peaked at $602K in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Bourne Lent Asset Management held 1,100 shares of Home Depot worth $362K as of Q1 2026.
Bourne Lent Asset Management sold 40 Home Depot shares in Q1 2026, an estimated $14.6K.
Home Depot made up 0.13% of Bourne Lent Asset Management's portfolio in Q1 2026, its #50 holding.
Bourne Lent Asset Management first reported a position in Home Depot in Q1 2015 and has held it in 45 quarters since.
Bourne Lent Asset Management's Home Depot position peaked at $602K in Q4 2021.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.