Bryn Mawr Capital 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
Q2 | $15.1M | Sell |
42,729
-495
| -1% | -$161K | 0.66% | 37 |
|
|
2026
Q1 | $14.2M | Sell |
43,224
-2,036
| -4% | -$742K | 0.69% | 39 |
|
|
2025
Q4 | $15.6M | Sell |
45,260
-780
| -2% | -$286K | 0.75% | 31 |
|
|
2025
Q3 | $18.7M | Buy |
46,040
+750
| +2% | +$295K | 0.93% | 20 |
|
|
2025
Q2 | $16.6M | Buy |
45,290
+670
| +2% | +$242K | 0.91% | 22 |
|
|
2025
Q1 | $16.4M | Sell |
44,620
-7,988
| -15% | -$3.11M | 0.98% | 21 |
|
|
2024
Q4 | $20.5M | Sell |
52,608
-621
| -1% | -$254K | 1.1% | 17 |
|
|
2024
Q3 | $21.6M | Sell |
53,229
-72
| -0.1% | -$26.3K | 1.16% | 17 |
|
|
2024
Q2 | $18.4M | Sell |
53,301
-1,453
| -3% | -$496K | 1.01% | 19 |
|
|
2024
Q1 | $20M | Buy |
54,754
+3,104
| +6% | +$1.13M | 1.14% | 18 |
|
|
2023
Q4 | $17.9M | Buy |
51,650
+2,423
| +5% | +$750K | 1.12% | 18 |
|
|
2023
Q3 | $14.9M | Buy |
49,227
+7,012
| +17% | +$2.26M | 0.97% | 20 |
|
|
2023
Q2 | $13.1M | Sell |
42,215
-235
| -0.6% | -$69.4K | 1.23% | 16 |
|
|
2023
Q1 | $12.5M | Sell |
42,450
-598
| -1% | -$183K | 1.31% | 17 |
|
|
2022
Q4 | $13.6M | Buy |
43,048
+38,080
| +767% | +$11.6M | 1.47% | 17 |
|
|
2022
Q3 | $1.37M | Sell |
4,968
-102
| -2% | -$30.1K | 0.49% | 54 |
|
|
2022
Q2 | $1.39M | Sell |
5,070
-134
| -3% | -$39.6K | 0.46% | 58 |
|
|
2022
Q1 | $1.56M | Hold |
5,204
| – | – | 0.43% | 61 |
|
|
2021
Q4 | $2.16M | Buy |
5,204
+6
| +0.1% | +$2.28K | 0.82% | 26 |
|
|
2021
Q3 | $1.71M | Hold |
5,198
| – | – | 0.77% | 27 |
|
|
2021
Q2 | $1.66M | Buy |
5,198
+100
| +2% | +$31.8K | 0.75% | 29 |
|
|
2021
Q1 | $1.56M | Buy |
5,098
+47
| +0.9% | +$13K | 0.76% | 29 |
|
|
2020
Q4 | $1.34M | Sell |
5,051
-2,969
| -37% | -$816K | 0.66% | 32 |
|
|
2020
Q3 | $2.23M | Sell |
8,020
-685
| -8% | -$186K | 1.29% | 12 |
|
|
2020
Q2 | $2.18M | Buy |
8,705
+142
| +2% | +$32.5K | 1.38% | 12 |
|
|
2020
Q1 | $1.6M | Buy |
8,563
+1,441
| +20% | +$316K | 1.09% | 18 |
|
|
2019
Q4 | $1.55M | Buy |
7,122
+2,972
| +72% | +$673K | 1.13% | 21 |
|
|
2019
Q3 | $963K | Buy |
4,150
+30
| +0.7% | +$6.56K | 0.8% | 24 |
|
|
2019
Q2 | $857K | Buy |
4,120
+146
| +4% | +$29.1K | 0.73% | 29 |
|
|
2019
Q1 | $763K | Sell |
3,974
-92
| -2% | -$16.9K | 0.69% | 31 |
|
|
2018
Q4 | $699K | Sell |
4,066
-80
| -2% | -$14.3K | 0.64% | 32 |
|
|
2018
Q3 | $859K | Sell |
4,146
-158
| -4% | -$31.8K | 0.72% | 27 |
|
|
2018
Q2 | $840K | Buy |
4,304
+150
| +4% | +$28K | 0.74% | 24 |
|
|
2018
Q1 | $740K | Buy |
4,154
+100
| +2% | +$18.8K | 0.67% | 26 |
|
|
2017
Q4 | $663K | Hold |
4,054
| – | – | 0.87% | 26 |
|
|
2017
Q3 | $663K | Buy |
4,054
+191
| +5% | +$29.3K | 0.69% | 29 |
|
|
2017
Q2 | $593K | Sell |
3,863
-450
| -10% | -$69K | 0.67% | 28 |
|
|
2017
Q1 | $633K | Sell |
4,313
-31
| -0.7% | -$4.4K | 0.65% | 29 |
|
|
2016
Q4 | $582K | Buy |
+4,344
| New | +$560K | 0.59% | 33 |
|
Other funds holding HD
Bryn Mawr Capital Management's HD Position: Q2 2026 in Review
Bryn Mawr Capital Management reduced its Home Depot (HD) stake by 1.1% in Q2 2026, selling an estimated $161K and leaving 42,729 shares worth $15.1M. The position accounts for 0.66% of the portfolio, ranked #37.
Bryn Mawr Capital Management first reported a position in HD in Q4 2016 and has held it in 39 quarters since. The position peaked at $21.6M in Q3 2024. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Bryn Mawr Capital Management held 42,729 shares of Home Depot worth $15.1M as of Q2 2026.
- Bryn Mawr Capital Management sold 495 Home Depot shares in Q2 2026, an estimated $161K.
- Home Depot made up 0.66% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #37 holding.
- Bryn Mawr Capital Management first reported a position in Home Depot in Q4 2016 and has held it in 39 quarters since.
- Bryn Mawr Capital Management's Home Depot position peaked at $21.6M in Q3 2024.
- 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.