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Brooks Moore & Associates’s Home Depot HD Stock Holding History

Brooks Moore & Associates’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 		$3.28M Sell
9,961
-715
-7% -$261K 1.64% 20
2025
Q4 		$3.67M Buy
10,676
+32
+0.3% +$11.7K 1.81% 17
2025
Q3 		$4.31M Sell
10,644
-231
-2% -$90.8K 2.19% 13
2025
Q2 		$4M Buy
10,875
+54
+0.5% +$19.5K 2.16% 14
2025
Q1 		$3.97M Sell
10,821
-101
-0.9% -$39.4K 2.24% 13
2024
Q4 		$4.25M Sell
10,922
-325
-3% -$133K 2.51% 14
2024
Q3 		$4.56M Sell
11,247
-116
-1% -$42.3K 2.69% 10
2024
Q2 		$3.91M Buy
11,363
+50
+0.4% +$17.1K 2.52% 14
2024
Q1 		$4.34M Sell
11,313
-355
-3% -$130K 2.78% 11
2023
Q4 		$4.04M Buy
11,668
+259
+2% +$80.2K 2.78% 11
2023
Q3 		$3.45M Buy
11,409
+19
+0.2% +$6.11K 2.6% 13
2023
Q2 		$3.54M Buy
11,390
+402
+4% +$119K 2.49% 13
2023
Q1 		$3.24M Buy
10,988
+374
+4% +$115K 2.33% 14
2022
Q4 		$3.35M Sell
10,614
-40
-0.4% -$12.2K 2.45% 14
2022
Q3 		$2.94M Buy
10,654
+69
+0.7% +$20.4K 2.38% 12
2022
Q2 		$2.9M Sell
10,585
-35
-0.3% -$10.3K 2.09% 20
2022
Q1 		$3.18M Sell
10,620
-51
-0.5% -$17.7K 1.95% 20
2021
Q4 		$4.43M Sell
10,671
-450
-4% -$171K 2.6% 10
2021
Q3 		$3.65M Buy
11,121
+10
+0.1% +$3.28K 2.39% 9
2021
Q2 		$3.54M Hold
11,111
– – 2.26% 11
2021
Q1 		$3.39M Buy
11,111
+2,105
+23% +$580K 2.3% 11
2020
Q4 		$2.39M Sell
9,006
-45
-0.5% -$12.4K 1.85% 20
2020
Q3 		$2.51M Sell
9,051
-216
-2% -$58.5K 2.17% 14
2020
Q2 		$2.32M Sell
9,267
-25
-0.3% -$5.72K 2.17% 15
2020
Q1 		$1.74M Sell
9,292
-1,040
-10% -$228K 1.84% 19
2019
Q4 		$2.26M Buy
10,332
+71
+0.7% +$16.1K 1.79% 20
2019
Q3 		$2.38M Buy
10,261
+274
+3% +$59.9K 2.01% 15
2019
Q2 		$2.08M Sell
9,987
-130
-1% -$25.9K 1.78% 19
2019
Q1 		$1.94M Sell
10,117
-418
-4% -$76.7K 1.77% 19
2018
Q4 		$1.81M Buy
+10,535
New +$1.89M 1.82% 17

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brooks Moore & Associates's HD Position: Q1 2026 in Review

Brooks Moore & Associates reduced its Home Depot (HD) stake by 6.7% in Q1 2026, selling an estimated $261K and leaving 9,961 shares worth $3.28M. The position accounts for 1.64% of the portfolio, ranked #20.

Brooks Moore & Associates first reported a position in HD in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.56M in Q3 2024. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Brooks Moore & Associates held 9,961 shares of Home Depot worth $3.28M as of Q1 2026.
  • Brooks Moore & Associates sold 715 Home Depot shares in Q1 2026, an estimated $261K.
  • Home Depot made up 1.64% of Brooks Moore & Associates's portfolio in Q1 2026, its #20 holding.
  • Brooks Moore & Associates first reported a position in Home Depot in Q4 2018 and has held it in 30 quarters since.
  • Brooks Moore & Associates's Home Depot position peaked at $4.56M in Q3 2024.
  • 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.