Capital Market Strategies’s Home Depot HD Stock Holding History

Capital Market Strategies’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 Q2	$618K	Sell	1,686 -4,000	-70%	-$1.45M	0.43%	46
2025 Q1	$2.08M	Sell	5,686 -651	-10%	-$254K	1.39%	14
2024 Q4	$2.47M	Buy	6,337 +145	+2%	+$59.2K	1.42%	13
2024 Q3	$2.51M	Buy	6,192 +93	+2%	+$33.9K	1.51%	12
2024 Q2	$2.1M	Sell	6,099 -31	-0.5%	-$10.6K	1.33%	13
2024 Q1	$2.35M	Sell	6,130 -48	-0.8%	-$17.5K	1.79%	10
2023 Q4	$2.14M	Buy	6,178 +104	+2%	+$32.2K	1.87%	8
2023 Q3	$1.77M	Buy	6,074 +6	+0.1%	+$1.93K	1.77%	8
2023 Q2	$1.88M	Buy	+6,068	New	+$1.79M	1.74%	9
2023 Q1	–	Sell	-5,973	Closed	-$1.89M	–	78
2022 Q4	$1.89M	Buy	5,973 +34	+0.6%	+$10.4K	2.03%	10
2022 Q3	$1.64M	Sell	5,939 -15	-0.3%	-$4.43K	1.84%	9
2022 Q2	$1.63M	Sell	5,954 -67	-1%	-$19.8K	1.71%	10
2022 Q1	$1.8M	Buy	6,021 +18	+0.3%	+$6.24K	1.56%	10
2021 Q4	$2.49M	Buy	+6,003	New	+$2.29M	2.05%	9

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Market Strategies's HD Position: Q2 2025 in Review

Capital Market Strategies reduced its Home Depot (HD) stake by 70% in Q2 2025, selling an estimated $1.45M and leaving 1,686 shares worth $618K. The position accounts for 0.43% of the portfolio, ranked #46.

Capital Market Strategies first reported a position in HD in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.51M in Q3 2024. 4,001 funds tracked by Wall St. Rank hold HD as of Q2 2025.

Capital Market Strategies held 1,686 shares of Home Depot worth $618K as of Q2 2025.
Capital Market Strategies sold 4,000 Home Depot shares in Q2 2025, an estimated $1.45M.
Home Depot made up 0.43% of Capital Market Strategies's portfolio in Q2 2025, its #46 holding.
Capital Market Strategies first reported a position in Home Depot in Q4 2021 and has held it in 14 quarters since.
Capital Market Strategies's Home Depot position peaked at $2.51M in Q3 2024.
4,001 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.