Capital Investment Counsel Inc’s Home Depot HD Stock Holding History

Capital Investment Counsel Inc’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
2026 Q2	$1.71M	Buy	4,836 +373	+8%	+$121K	0.18%	62
2026 Q1	$1.47M	Buy	4,463 +375	+9%	+$137K	0.18%	72
2025 Q4	$1.41M	Sell	4,088 -75	-2%	-$27.5K	0.17%	73
2025 Q3	$1.69M	Sell	4,163 -452	-10%	-$178K	0.21%	66
2025 Q2	$1.69M	Buy	4,615 +77	+2%	+$27.9K	0.22%	65
2025 Q1	$1.66M	Sell	4,538 -1,134	-20%	-$442K	0.25%	60
2024 Q4	$2.21M	Sell	5,672 -109	-2%	-$44.5K	0.33%	51
2024 Q3	$2.34M	Sell	5,781 -69	-1%	-$25.2K	0.34%	53
2024 Q2	$2.01M	Hold	5,850	–	–	0.3%	52
2024 Q1	$2.24M	Hold	5,850	–	–	0.39%	47
2023 Q4	$2.03M	Hold	5,850	–	–	0.36%	53
2023 Q3	$1.77M	Sell	5,850 -138	-2%	-$44.4K	0.36%	53
2023 Q2	$1.86M	Sell	5,988 -22	-0.4%	-$6.5K	0.36%	54
2023 Q1	$1.77M	Sell	6,010 -10	-0.2%	-$3.07K	0.4%	52
2022 Q4	$1.9M	Buy	6,020 +820	+16%	+$250K	0.45%	51
2022 Q3	$1.44M	Sell	5,200 -861	-14%	-$254K	0.42%	53
2022 Q2	$1.66M	Buy	6,061 +166	+3%	+$49K	0.41%	52
2022 Q1	$1.76M	Buy	5,895 +28	+0.5%	+$9.71K	0.37%	55
2021 Q4	$2.44M	Buy	5,867 +33	+0.6%	+$12.6K	0.46%	45
2021 Q3	$1.92M	Buy	5,834 +3	+0.1%	+$985	0.42%	51
2021 Q2	$1.86M	Buy	5,831 +56	+1%	+$17.8K	0.41%	50
2021 Q1	$1.76M	Buy	5,775 +745	+15%	+$205K	0.47%	44
2020 Q4	$1.34M	Sell	5,030 -738	-13%	-$203K	0.41%	47
2020 Q3	$1.6M	Buy	5,768 +681	+13%	+$184K	0.47%	38
2020 Q2	$1.27M	Sell	5,087 -731	-13%	-$167K	0.49%	38
2020 Q1	$1.09M	Buy	5,818 +12	+0.2%	+$2.63K	0.44%	40
2019 Q4	$1.27M	Sell	5,806 -46	-0.8%	-$10.4K	0.41%	47
2019 Q3	$1.36M	Buy	5,852 +4	+0.1%	+$874	0.48%	44
2019 Q2	$1.22M	Sell	5,848 -29	-0.5%	-$5.78K	0.44%	51
2019 Q1	$1.13M	Sell	5,877 -102	-2%	-$18.7K	0.41%	52
2018 Q4	$1.03M	Buy	5,979 +205	+4%	+$36.8K	0.45%	52
2018 Q3	$1.2M	Buy	5,774 +116	+2%	+$23.4K	0.44%	54
2018 Q2	$1.1M	Sell	5,658 -22	-0.4%	-$4.11K	0.44%	57
2018 Q1	$1.01M	Sell	5,680 -225	-4%	-$42.2K	0.42%	61
2017 Q4	$1.12M	Hold	5,905	–	–	0.46%	58
2017 Q3	$966K	Sell	5,905 -424	-7%	-$65K	0.42%	59
2017 Q2	$971K	Hold	6,329	–	–	0.43%	60
2017 Q1	$929K	Hold	6,329	–	–	0.42%	63
2016 Q4	$849K	Buy	6,329 +427	+7%	+$55K	0.41%	60
2016 Q3	$759K	Hold	5,902	–	–	0.38%	63
2016 Q2	$754K	Hold	5,902	–	–	0.39%	64
2016 Q1	$788K	Hold	5,902	–	–	0.4%	60
2015 Q4	$781K	Sell	5,902 -300	-5%	-$38.2K	0.41%	62
2015 Q3	$716K	Hold	6,202	–	–	0.39%	63
2015 Q2	$689K	Sell	6,202 -38	-0.6%	-$4.25K	0.34%	67
2015 Q1	$709K	Sell	6,240 -500	-7%	-$55.2K	0.33%	72
2014 Q4	$707K	Hold	6,740	–	–	0.34%	70
2014 Q3	$618K	Hold	6,740	–	–	0.3%	80
2014 Q2	$546K	Hold	6,740	–	–	0.23%	99
2014 Q1	$533K	Buy	6,740 +38	+0.6%	+$3.02K	0.24%	98
2013 Q4	$552K	Sell	6,702 -100	-1%	-$7.79K	0.25%	96
2013 Q3	$516K	Sell	6,802 -100	-1%	-$7.72K	0.26%	93
2013 Q2	$535K	Buy	+6,902	New	+$519K	0.28%	94

Other funds holding HD

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Capital Investment Counsel Inc's HD Position: Q2 2026 in Review

Capital Investment Counsel Inc increased its Home Depot (HD) stake by 8.4% in Q2 2026, buying an estimated $121K and bringing the position to 4,836 shares worth $1.71M. The position accounts for 0.18% of the portfolio, ranked #62.

Capital Investment Counsel Inc first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.44M in Q4 2021. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Capital Investment Counsel Inc held 4,836 shares of Home Depot worth $1.71M as of Q2 2026.
Capital Investment Counsel Inc bought 373 Home Depot shares in Q2 2026, an estimated $121K.
Home Depot made up 0.18% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #62 holding.
Capital Investment Counsel Inc first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
Capital Investment Counsel Inc's Home Depot position peaked at $2.44M in Q4 2021.
2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.