Bristlecone Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.5M | Sell |
16,048
-461
| -3% | -$181K | 0.54% | 41 |
|
|
2025
Q2 | $6.05M | Sell |
16,509
-1,530
| -8% | -$554K | 0.51% | 44 |
|
|
2025
Q1 | $6.61M | Sell |
18,039
-221
| -1% | -$86.1K | 0.54% | 44 |
|
|
2024
Q4 | $7.1M | Sell |
18,260
-282
| -2% | -$115K | 0.55% | 40 |
|
|
2024
Q3 | $7.51M | Buy |
18,542
+225
| +1% | +$82.1K | 0.6% | 37 |
|
|
2024
Q2 | $6.31M | Sell |
18,317
-31
| -0.2% | -$10.6K | 0.54% | 40 |
|
|
2024
Q1 | $7.04M | Buy |
18,348
+198
| +1% | +$72.3K | 0.62% | 36 |
|
|
2023
Q4 | $6.29M | Sell |
18,150
-129
| -0.7% | -$40K | 0.64% | 36 |
|
|
2023
Q3 | $5.52M | Buy |
18,279
+296
| +2% | +$95.2K | 0.62% | 38 |
|
|
2023
Q2 | $5.59M | Sell |
17,983
-420
| -2% | -$124K | 0.56% | 39 |
|
|
2023
Q1 | $5.43M | Sell |
18,403
-1,850
| -9% | -$567K | 0.6% | 40 |
|
|
2022
Q4 | $6.4M | Sell |
20,253
-162
| -0.8% | -$49.4K | 0.78% | 29 |
|
|
2022
Q3 | $5.63M | Buy |
20,415
+63
| +0.3% | +$18.6K | 0.74% | 31 |
|
|
2022
Q2 | $5.58M | Buy |
20,352
+1,719
| +9% | +$508K | 0.69% | 35 |
|
|
2022
Q1 | $5.58M | Buy |
18,633
+190
| +1% | +$65.9K | 0.69% | 36 |
|
|
2021
Q4 | $7.65M | Sell |
18,443
-1,697
| -8% | -$646K | 0.92% | 24 |
|
|
2021
Q3 | $6.61M | Sell |
20,140
-200
| -1% | -$65.7K | 0.87% | 27 |
|
|
2021
Q2 | $6.49M | Sell |
20,340
-24
| -0.1% | -$7.63K | 0.88% | 26 |
|
|
2021
Q1 | $6.22M | Buy |
20,364
+310
| +2% | +$85.4K | 0.94% | 25 |
|
|
2020
Q4 | $5.33M | Buy |
20,054
+21
| +0.1% | +$5.77K | 0.85% | 26 |
|
|
2020
Q3 | $5.56M | Sell |
20,033
-628
| -3% | -$170K | 1.01% | 23 |
|
|
2020
Q2 | $5.18M | Buy |
20,661
+599
| +3% | +$137K | 1.05% | 23 |
|
|
2020
Q1 | $3.75M | Sell |
20,062
-4,974
| -20% | -$1.09M | 0.89% | 26 |
|
|
2019
Q4 | $5.47M | Buy |
25,036
+6,202
| +33% | +$1.4M | 1.1% | 21 |
|
|
2019
Q3 | $4.37M | Sell |
18,834
-6,359
| -25% | -$1.39M | 1.06% | 23 |
|
|
2019
Q2 | $5.24M | Buy |
25,193
+5,461
| +28% | +$1.09M | 1.24% | 19 |
|
|
2019
Q1 | $3.79M | Sell |
19,732
-347
| -2% | -$63.7K | 1.06% | 23 |
|
|
2018
Q4 | $3.45M | Sell |
20,079
-780
| -4% | -$140K | 1.04% | 25 |
|
|
2018
Q3 | $4.32M | Buy |
20,859
+8,809
| +73% | +$1.77M | 1.09% | 22 |
|
|
2018
Q2 | $2.35M | Sell |
12,050
-1,865
| -13% | -$348K | 0.78% | 27 |
|
|
2018
Q1 | $2.48M | Sell |
13,915
-5,864
| -30% | -$1.1M | 0.83% | 27 |
|
|
2017
Q4 | $3.75M | Buy |
19,779
+240
| +1% | +$41.4K | 1.19% | 18 |
|
|
2017
Q3 | $3.2M | Buy |
19,539
+1,725
| +10% | +$265K | 1.04% | 20 |
|
|
2017
Q2 | $2.73M | Buy |
17,814
+225
| +1% | +$34.5K | 0.93% | 29 |
|
|
2017
Q1 | $2.58M | Buy |
17,589
+915
| +5% | +$130K | 0.9% | 30 |
|
|
2016
Q4 | $2.24M | Buy |
16,674
+3,975
| +31% | +$512K | 0.8% | 36 |
|
|
2016
Q3 | $1.63M | Buy |
12,699
+665
| +6% | +$88.6K | 0.59% | 58 |
|
|
2016
Q2 | $1.54M | Buy |
12,034
+79
| +0.7% | +$10.4K | 0.57% | 60 |
|
|
2016
Q1 | $1.6M | Buy |
11,955
+431
| +4% | +$53.7K | 0.63% | 54 |
|
|
2015
Q4 | $1.52M | Buy |
+11,524
| New | +$1.47M | 0.64% | 50 |
|
Other funds holding HD
Bristlecone Advisors's HD Position: Q3 2025 in Review
Bristlecone Advisors reduced its Home Depot (HD) stake by 2.8% in Q3 2025, selling an estimated $181K and leaving 16,048 shares worth $6.5M. The position accounts for 0.54% of the portfolio, ranked #41.
Bristlecone Advisors first reported a position in HD in Q4 2015 and has held it in 40 quarters since. The position peaked at $7.65M in Q4 2021. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.
- Bristlecone Advisors held 16,048 shares of Home Depot worth $6.5M as of Q3 2025.
- Bristlecone Advisors sold 461 Home Depot shares in Q3 2025, an estimated $181K.
- Home Depot made up 0.54% of Bristlecone Advisors's portfolio in Q3 2025, its #41 holding.
- Bristlecone Advisors first reported a position in Home Depot in Q4 2015 and has held it in 40 quarters since.
- Bristlecone Advisors's Home Depot position peaked at $7.65M in Q4 2021.
- 4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.
Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.