Capital Fund Management (CFM)’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-32,775
| Closed | -$12.9M | – | 2554 |
|
|
2025
Q2 | $12M | Buy |
+32,775
| New | +$11.9M | 0.03% | 657 |
|
|
2024
Q4 | – | Sell |
-16,498
| Closed | -$6.74M | – | 2117 |
|
|
2024
Q3 | $6.68M | Sell |
16,498
-56,350
| -77% | -$20.6M | 0.02% | 885 |
|
|
2024
Q2 | $25.1M | Buy |
+72,848
| New | +$24.8M | 0.07% | 344 |
|
|
2023
Q4 | – | Sell |
-61,035
| Closed | -$18.9M | – | 2188 |
|
|
2023
Q3 | $18.4M | Sell |
61,035
-22,095
| -27% | -$7.11M | 0.06% | 382 |
|
|
2023
Q2 | $25.8M | Buy |
+83,130
| New | +$24.6M | 0.1% | 261 |
|
|
2022
Q4 | – | Sell |
-134,553
| Closed | -$41M | – | 1480 |
|
|
2022
Q3 | $37.1M | Buy |
134,553
+54,504
| +68% | +$16.1M | 0.29% | 78 |
|
|
2022
Q2 | $22M | Buy |
80,049
+49,494
| +162% | +$14.6M | 0.2% | 117 |
|
|
2022
Q1 | $9.15M | Buy |
+30,555
| New | +$10.6M | 0.07% | 363 |
|
|
2020
Q4 | – | Sell |
-23,765
| Closed | -$6.53M | – | 1390 |
|
|
2020
Q3 | $6.6M | Buy |
+23,765
| New | +$6.44M | 0.08% | 279 |
|
|
2020
Q1 | – | Sell |
-26,686
| Closed | -$5.86M | – | 1751 |
|
|
2019
Q4 | $5.83M | Buy |
26,686
+22,444
| +529% | +$5.08M | 0.05% | 493 |
|
|
2019
Q3 | $984K | Sell |
4,242
-133,894
| -97% | -$29.3M | 0.01% | 1027 |
|
|
2019
Q2 | $28.7M | Buy |
138,136
+107,146
| +346% | +$21.4M | 0.26% | 95 |
|
|
2019
Q1 | $5.95M | Buy |
30,990
+6,788
| +28% | +$1.25M | 0.05% | 437 |
|
|
2018
Q4 | $4.16M | Sell |
24,202
-85,522
| -78% | -$15.3M | 0.04% | 578 |
|
|
2018
Q3 | $22.7M | Buy |
+109,724
| New | +$22.1M | 0.12% | 226 |
|
|
2018
Q2 | – | Sell |
-213,801
| Closed | -$39.9M | – | 2104 |
|
|
2018
Q1 | $38.1M | Buy |
213,801
+131,878
| +161% | +$24.7M | 0.23% | 110 |
|
|
2017
Q4 | $15.5M | Sell |
81,923
-247,800
| -75% | -$42.8M | 0.09% | 282 |
|
|
2017
Q3 | $53.9M | Sell |
329,723
-174,000
| -35% | -$26.7M | 0.39% | 49 |
|
|
2017
Q2 | $77.3M | Buy |
+503,723
| New | +$77.3M | 0.62% | 23 |
|
|
2017
Q1 | – | Sell |
-262,950
| Closed | -$37.3M | – | 1606 |
|
|
2016
Q4 | $35.3M | Sell |
262,950
-632,912
| -71% | -$81.6M | 0.3% | 87 |
|
|
2016
Q3 | $115M | Sell |
895,862
-152,808
| -15% | -$20.4M | 1.06% | 1 |
|
|
2016
Q2 | $134M | Buy |
1,048,670
+1,018,841
| +3,416% | +$135M | 1.25% | 1 |
|
|
2016
Q1 | $3.98M | Buy |
29,829
+19,878
| +200% | +$2.48M | 0.04% | 506 |
|
|
2015
Q4 | $1.32M | Sell |
9,951
-151,276
| -94% | -$19.2M | 0.01% | 793 |
|
|
2015
Q3 | $18.6M | Sell |
161,227
-257,774
| -62% | -$29.8M | 0.21% | 124 |
|
|
2015
Q2 | $46.6M | Buy |
+419,001
| New | +$46.9M | 0.59% | 22 |
|
|
2014
Q1 | – | Sell |
-539,208
| Closed | -$42.9M | – | 1809 |
|
|
2013
Q4 | $44.4M | Buy |
539,208
+416,985
| +341% | +$32.5M | 0.55% | 16 |
|
|
2013
Q3 | $9.27M | Sell |
122,223
-3,255
| -3% | -$251K | 0.13% | 202 |
|
|
2013
Q2 | $9.72M | Buy |
+125,478
| New | +$9.43M | 0.15% | 163 |
|
Other funds holding HD
VCM
VPM
Capital Fund Management (CFM)'s HD Position: Q3 2025 in Review
Capital Fund Management (CFM) sold out of Home Depot (HD) in Q3 2025, closing a stake of 32,775 shares — an estimated $12.9M sold.
Capital Fund Management (CFM) first reported a position in HD in Q2 2013 and held it in 29 quarters. The position peaked at $134M in Q2 2016. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.
- Capital Fund Management (CFM) reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 32,775 Home Depot shares in Q3 2025, an estimated $12.9M.
- Capital Fund Management (CFM) first reported a position in Home Depot in Q2 2013 and held it in 29 quarters.
- Capital Fund Management (CFM)'s Home Depot position peaked at $134M in Q2 2016.
- 4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.