CCM
HD icon

Candlestick Capital Management’s Home Depot HD Stock Holding History

Candlestick Capital Management’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
Q3 		– Sell
-171,151
Closed -$62.8M – 72
2025
Q2 		$62.8M Buy
+171,151
New +$61.9M 1.2% 32
2025
Q1 		– Sell
-182,309
Closed -$70.9M – 91
2024
Q4 		$70.9M Buy
+182,309
New +$74.5M 1.64% 15
2024
Q3 		– Sell
-228,140
Closed -$78.5M – 89
2024
Q2 		$78.5M Buy
+228,140
New +$77.8M 2.16% 10
2024
Q1 		– Sell
-219,652
Closed -$80.2M – 110
2023
Q4 		$76.1M Buy
+219,652
New +$68M 1.64% 19
2020
Q2 		– Sell
-18,860
Closed -$3.52M – 86
2020
Q1 		$3.52M Sell
18,860
-156,140
-89% -$34.3M 0.15% 64
2019
Q4 		$38.2M Buy
+175,000
New +$39.6M 2% 18

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return