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Callan Capital’s Home Depot HD Stock Holding History

Callan Capital’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
Q1 		$1.92M Sell
5,231
-164
-3% -$63.9K 0.14% 73
2024
Q4 		$2.1M Sell
5,395
-156
-3% -$63.7K 0.15% 71
2024
Q3 		$2.25M Buy
5,551
+528
+11% +$193K 0.16% 69
2024
Q2 		$1.73M Buy
5,023
+234
+5% +$79.8K 0.14% 76
2024
Q1 		$1.84M Buy
4,789
+548
+13% +$200K 0.16% 66
2023
Q4 		$1.47M Buy
4,241
+209
+5% +$64.7K 0.14% 75
2023
Q3 		$1.22M Buy
4,032
+350
+10% +$113K 0.13% 74
2023
Q2 		$1.14M Buy
3,682
+51
+1% +$15.1K 0.13% 75
2023
Q1 		$1.07M Sell
3,631
-13
-0.4% -$3.99K 0.12% 77
2022
Q4 		$1.15M Buy
3,644
+165
+5% +$50.3K 0.14% 73
2022
Q3 		$960K Buy
3,479
+560
+19% +$165K 0.16% 62
2022
Q2 		$801K Hold
2,919
– – 0.12% 66
2022
Q1 		$874K Sell
2,919
-109
-4% -$37.8K 0.12% 71
2021
Q4 		$1.26M Buy
3,028
+804
+36% +$306K 0.18% 54
2021
Q3 		$730K Hold
2,224
– – 0.12% 58
2021
Q2 		$709K Sell
2,224
-11
-0.5% -$3.5K 0.12% 57
2021
Q1 		$682K Hold
2,235
– – 0.12% 61
2020
Q4 		$594K Buy
2,235
+55
+3% +$15.1K 0.12% 60
2020
Q3 		$605K Hold
2,180
– – 0.14% 56
2020
Q2 		$546K Sell
2,180
-73
-3% -$16.7K 0.14% 59
2020
Q1 		$421K Buy
+2,253
New +$495K 0.13% 55

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Callan Capital's HD Position: Q1 2025 in Review

Callan Capital reduced its Home Depot (HD) stake by 3% in Q1 2025, selling an estimated $63.9K and leaving 5,231 shares worth $1.92M. The position accounts for 0.14% of the portfolio, ranked #73.

Callan Capital first reported a position in HD in Q1 2020 and has held it in 21 quarters since. The position peaked at $2.25M in Q3 2024. 3,994 funds tracked by Wall St. Rank hold HD as of Q1 2025.

  • Callan Capital held 5,231 shares of Home Depot worth $1.92M as of Q1 2025.
  • Callan Capital sold 164 Home Depot shares in Q1 2025, an estimated $63.9K.
  • Home Depot made up 0.14% of Callan Capital's portfolio in Q1 2025, its #73 holding.
  • Callan Capital first reported a position in Home Depot in Q1 2020 and has held it in 21 quarters since.
  • Callan Capital's Home Depot position peaked at $2.25M in Q3 2024.
  • 3,994 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.