BCM
HD icon

Brasada Capital Management’s Home Depot HD Stock Holding History

Brasada Capital 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
2025
Q3 		– Sell
-1,500
Closed -$550K – 148
2025
Q2 		$550K Sell
1,500
-1,000
-40% -$362K 0.09% 120
2025
Q1 		$916K Buy
+2,500
New +$974K 0.18% 82
2024
Q2 		– Sell
-6,780
Closed -$2.6M – 147
2024
Q1 		$2.6M Sell
6,780
-51
-0.7% -$18.6K 0.46% 68
2023
Q4 		$2.37M Buy
6,831
+660
+11% +$204K 0.46% 63
2023
Q3 		$1.82M Buy
6,171
+491
+9% +$158K 0.43% 61
2023
Q2 		$1.76M Sell
5,680
-96
-2% -$28.4K 0.38% 65
2023
Q1 		$1.7M Buy
5,776
+209
+4% +$64.1K 0.38% 66
2022
Q4 		$1.76M Buy
5,567
+79
+1% +$24.1K 0.4% 62
2022
Q3 		$1.51M Sell
5,488
-118
-2% -$34.8K 0.36% 66
2022
Q2 		$1.54M Sell
5,606
-17,760
-76% -$5.24M 0.35% 68
2022
Q1 		$6.99M Sell
23,366
-865
-4% -$300K 1.32% 26
2021
Q4 		$9.07M Buy
24,231
+2,412
+11% +$918K 1.71% 19
2021
Q3 		$7.16M Buy
21,819
+468
+2% +$154K 1.4% 23
2021
Q2 		$6.81M Buy
21,351
+1,112
+5% +$354K 1.33% 25
2021
Q1 		$6.18M Buy
20,239
+3,500
+21% +$965K 1.34% 22
2020
Q4 		$4.45M Buy
16,739
+8,024
+92% +$2.21M 1.02% 33
2020
Q3 		$2.42M Buy
8,715
+3,249
+59% +$880K 0.61% 49
2020
Q2 		$1.37M Buy
5,466
+479
+10% +$110K 0.38% 64
2020
Q1 		$931K Buy
4,987
+1,829
+58% +$402K 0.33% 59
2019
Q4 		$690K Buy
3,158
+128
+4% +$29K 0.17% 96
2019
Q3 		$703K Buy
3,030
+99
+3% +$21.6K 0.19% 92
2019
Q2 		$622K Sell
2,931
-243
-8% -$48.5K 0.17% 103
2019
Q1 		$609K Sell
3,174
-28
-0.9% -$5.14K 0.18% 92
2018
Q4 		$550K Sell
3,202
-191
-6% -$34.3K 0.18% 89
2018
Q3 		$703K Buy
3,393
+353
+12% +$71.1K 0.19% 96
2018
Q2 		$593K Buy
3,040
+450
+17% +$84.1K 0.18% 113
2018
Q1 		$462K Buy
2,590
+477
+23% +$89.5K 0.14% 121
2017
Q4 		$400K Buy
+2,113
New +$365K 0.13% 116

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brasada Capital Management's HD Position: Q3 2025 in Review

Brasada Capital Management sold out of Home Depot (HD) in Q3 2025, closing a stake of 1,500 shares — an estimated $550K sold.

Brasada Capital Management first reported a position in HD in Q4 2017 and held it in 28 quarters. The position peaked at $9.07M in Q4 2021. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Brasada Capital Management reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
  • Brasada Capital Management sold 1,500 Home Depot shares in Q3 2025, an estimated $550K.
  • Brasada Capital Management first reported a position in Home Depot in Q4 2017 and held it in 28 quarters.
  • Brasada Capital Management's Home Depot position peaked at $9.07M in Q4 2021.
  • 4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Brasada Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.