Callahan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.6M | Sell |
7,912
-573
| -7% | -$209K | 0.22% | 84 |
|
|
2025
Q4 | $2.92M | Buy |
8,485
+17
| +0.2% | +$6.23K | 0.24% | 75 |
|
|
2025
Q3 | $3.43M | Buy |
8,468
+31
| +0.4% | +$12.2K | 0.29% | 68 |
|
|
2025
Q2 | $3.09M | Buy |
8,437
+28
| +0.3% | +$10.1K | 0.28% | 71 |
|
|
2025
Q1 | $3.08M | Buy |
8,409
+123
| +1% | +$47.9K | 0.29% | 73 |
|
|
2024
Q4 | $3.22M | Buy |
8,286
+4,337
| +110% | +$1.77M | 0.3% | 70 |
|
|
2024
Q3 | $1.6M | Sell |
3,949
-241
| -6% | -$87.9K | 0.16% | 92 |
|
|
2024
Q2 | $1.44M | Sell |
4,190
-50
| -1% | -$17.1K | 0.15% | 89 |
|
|
2024
Q1 | $1.63M | Sell |
4,240
-178
| -4% | -$65K | 0.17% | 83 |
|
|
2023
Q4 | $1.53M | Buy |
4,418
+4
| +0.1% | +$1.24K | 0.18% | 82 |
|
|
2023
Q3 | $1.33M | Buy |
4,414
+21
| +0.5% | +$6.75K | 0.17% | 82 |
|
|
2023
Q2 | $1.36M | Sell |
4,393
-785
| -15% | -$232K | 0.17% | 84 |
|
|
2023
Q1 | $1.53M | Buy |
5,178
+255
| +5% | +$78.2K | 0.2% | 83 |
|
|
2022
Q4 | $1.56M | Buy |
4,923
+288
| +6% | +$87.7K | 0.21% | 77 |
|
|
2022
Q3 | $1.28M | Sell |
4,635
-131
| -3% | -$38.7K | 0.18% | 94 |
|
|
2022
Q2 | $1.31M | Sell |
4,766
-143
| -3% | -$42.2K | 0.17% | 98 |
|
|
2022
Q1 | $1.47M | Sell |
4,909
-184
| -4% | -$63.8K | 0.17% | 100 |
|
|
2021
Q4 | $2.11M | Buy |
5,093
+120
| +2% | +$45.7K | 0.24% | 85 |
|
|
2021
Q3 | $1.63M | Buy |
4,973
+3
| +0.1% | +$985 | 0.21% | 92 |
|
|
2021
Q2 | $1.58M | Sell |
4,970
-17
| -0.3% | -$5.41K | 0.2% | 91 |
|
|
2021
Q1 | $1.52M | Buy |
4,987
+53
| +1% | +$14.6K | 0.21% | 87 |
|
|
2020
Q4 | $1.31M | Sell |
4,934
-37
| -0.7% | -$10.2K | 0.19% | 86 |
|
|
2020
Q3 | $1.38M | Sell |
4,971
-27
| -0.5% | -$7.31K | 0.23% | 74 |
|
|
2020
Q2 | $1.25M | Buy |
4,998
+17
| +0.3% | +$3.89K | 0.22% | 75 |
|
|
2020
Q1 | $930K | Sell |
4,981
-426
| -8% | -$93.5K | 0.2% | 77 |
|
|
2019
Q4 | $1.18M | Sell |
5,407
-54
| -1% | -$12.2K | 0.19% | 79 |
|
|
2019
Q3 | $1.27M | Buy |
5,461
+261
| +5% | +$57.1K | 0.22% | 77 |
|
|
2019
Q2 | $1.08M | Hold |
5,200
| – | – | 0.19% | 78 |
|
|
2019
Q1 | $998K | Buy |
5,200
+398
| +8% | +$73K | 0.19% | 84 |
|
|
2018
Q4 | $825K | Sell |
4,802
-750
| -14% | -$134K | 0.18% | 87 |
|
|
2018
Q3 | $1.15M | Buy |
5,552
+94
| +2% | +$18.9K | 0.21% | 83 |
|
|
2018
Q2 | $1.06M | Sell |
5,458
-75
| -1% | -$14K | 0.21% | 82 |
|
|
2018
Q1 | $986K | Sell |
5,533
-297
| -5% | -$55.7K | 0.2% | 83 |
|
|
2017
Q4 | $1.1M | Buy |
5,830
+81
| +1% | +$14K | 0.22% | 81 |
|
|
2017
Q3 | $940K | Buy |
5,749
+505
| +10% | +$77.4K | 0.2% | 81 |
|
|
2017
Q2 | $804K | Buy |
5,244
+453
| +9% | +$69.5K | 0.18% | 85 |
|
|
2017
Q1 | $703K | Sell |
4,791
-97
| -2% | -$13.8K | 0.16% | 87 |
|
|
2016
Q4 | $655K | Buy |
4,888
+62
| +1% | +$7.99K | 0.16% | 85 |
|
|
2016
Q3 | $621K | Buy |
4,826
+2,915
| +153% | +$388K | 0.16% | 84 |
|
|
2016
Q2 | $244K | Buy |
1,911
+157
| +9% | +$20.8K | 0.06% | 101 |
|
|
2016
Q1 | $234K | Buy |
1,754
+202
| +13% | +$25.2K | 0.06% | 101 |
|
|
2015
Q4 | $205K | Buy |
+1,552
| New | +$197K | 0.06% | 108 |
|
Other funds holding HD
VCM
VPM
Callahan Advisors's HD Position: Q1 2026 in Review
Callahan Advisors reduced its Home Depot (HD) stake by 6.8% in Q1 2026, selling an estimated $209K and leaving 7,912 shares worth $2.6M. The position accounts for 0.22% of the portfolio, ranked #84.
Callahan Advisors first reported a position in HD in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.43M in Q3 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Callahan Advisors held 7,912 shares of Home Depot worth $2.6M as of Q1 2026.
- Callahan Advisors sold 573 Home Depot shares in Q1 2026, an estimated $209K.
- Home Depot made up 0.22% of Callahan Advisors's portfolio in Q1 2026, its #84 holding.
- Callahan Advisors first reported a position in Home Depot in Q4 2015 and has held it in 42 quarters since.
- Callahan Advisors's Home Depot position peaked at $3.43M in Q3 2025.
- 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.