CAPTRUST Financial Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102M | Buy |
310,515
+42,879
| +16% | +$15.6M | 0.18% | 106 |
|
|
2025
Q4 | $92.1M | Sell |
267,636
-10,291
| -4% | -$3.77M | 0.18% | 112 |
|
|
2025
Q3 | $113M | Sell |
277,927
-1,772
| -0.6% | -$697K | 0.23% | 85 |
|
|
2025
Q2 | $103M | Sell |
279,699
-26,611
| -9% | -$9.63M | 0.23% | 86 |
|
|
2025
Q1 | $112M | Buy |
306,310
+55,245
| +22% | +$21.5M | 0.28% | 72 |
|
|
2024
Q4 | $97.7M | Buy |
251,065
+7,296
| +3% | +$2.98M | 0.28% | 74 |
|
|
2024
Q3 | $98.8M | Sell |
243,769
-9,390
| -4% | -$3.42M | 0.29% | 77 |
|
|
2024
Q2 | $87.1M | Buy |
253,159
+1,961
| +0.8% | +$669K | 0.28% | 79 |
|
|
2024
Q1 | $96.4M | Sell |
251,198
-45,431
| -15% | -$16.6M | 0.35% | 67 |
|
|
2023
Q4 | $103M | Buy |
296,629
+1,083
| +0.4% | +$335K | 0.35% | 61 |
|
|
2023
Q3 | $89.3M | Buy |
295,546
+10,568
| +4% | +$3.4M | 0.34% | 64 |
|
|
2023
Q2 | $88.5M | Sell |
284,978
-31,459
| -10% | -$9.29M | 0.35% | 63 |
|
|
2023
Q1 | $93.4M | Buy |
316,437
+98,970
| +46% | +$30.3M | 0.41% | 50 |
|
|
2022
Q4 | $68.7M | Sell |
217,467
-7,034
| -3% | -$2.14M | 0.35% | 61 |
|
|
2022
Q3 | $61.9M | Buy |
224,501
+51,240
| +30% | +$15.1M | 0.36% | 63 |
|
|
2022
Q2 | $47.5M | Buy |
173,261
+21,669
| +14% | +$6.4M | 0.31% | 69 |
|
|
2022
Q1 | $45.4M | Buy |
151,592
+8,437
| +6% | +$2.93M | 0.29% | 83 |
|
|
2021
Q4 | $59.4M | Buy |
143,155
+23,919
| +20% | +$9.11M | 0.41% | 54 |
|
|
2021
Q3 | $39.1M | Buy |
119,236
+20,545
| +21% | +$6.75M | 0.33% | 76 |
|
|
2021
Q2 | $31.5M | Buy |
98,691
+13,254
| +16% | +$4.22M | 0.29% | 80 |
|
|
2021
Q1 | $26.1M | Buy |
85,437
+20,779
| +32% | +$5.73M | 0.28% | 96 |
|
|
2020
Q4 | $17.2M | Buy |
64,658
+14,591
| +29% | +$4.01M | 0.23% | 108 |
|
|
2020
Q3 | $13.9M | Sell |
50,067
-16,730
| -25% | -$4.53M | 0.23% | 115 |
|
|
2020
Q2 | $16.6M | Buy |
66,797
+18,549
| +38% | +$4.25M | 0.27% | 99 |
|
|
2020
Q1 | $8.62M | Buy |
48,248
+1,085
| +2% | +$238K | 0.19% | 131 |
|
|
2019
Q4 | $10.4M | Buy |
47,163
+25,916
| +122% | +$5.87M | 0.16% | 148 |
|
|
2019
Q3 | $4.93M | Sell |
21,247
-1,541
| -7% | -$337K | 0.17% | 120 |
|
|
2019
Q2 | $4.74M | Buy |
22,788
+7,435
| +48% | +$1.48M | 0.18% | 118 |
|
|
2019
Q1 | $2.95M | Sell |
15,353
-4,069
| -21% | -$746K | 0.12% | 150 |
|
|
2018
Q4 | $3.34M | Buy |
19,422
+722
| +4% | +$129K | 0.18% | 104 |
|
|
2018
Q3 | $3.87M | Sell |
18,700
-91
| -0.5% | -$18.3K | 0.17% | 94 |
|
|
2018
Q2 | $3.67M | Buy |
18,791
+4,400
| +31% | +$822K | 0.2% | 78 |
|
|
2018
Q1 | $2.49M | Sell |
14,391
-419
| -3% | -$78.6K | 0.15% | 95 |
|
|
2017
Q4 | $2.81M | Buy |
14,810
+12,705
| +604% | +$2.19M | 0.17% | 92 |
|
|
2017
Q3 | $387K | Buy |
+2,105
| New | +$323K | 0.03% | 171 |
|
Other funds holding HD
VCM
VPM
CAPTRUST Financial Advisors's HD Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Home Depot (HD) stake by 16% in Q1 2026, buying an estimated $15.6M and bringing the position to 310,515 shares worth $102M. The position accounts for 0.18% of the portfolio, ranked #106.
CAPTRUST Financial Advisors first reported a position in HD in Q3 2017 and has held it in 35 quarters since. The position peaked at $113M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- CAPTRUST Financial Advisors held 310,515 shares of Home Depot worth $102M as of Q1 2026.
- CAPTRUST Financial Advisors bought 42,879 Home Depot shares in Q1 2026, an estimated $15.6M.
- Home Depot made up 0.18% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #106 holding.
- CAPTRUST Financial Advisors first reported a position in Home Depot in Q3 2017 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's Home Depot position peaked at $113M in Q3 2025.
- 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.