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Carl P. Sherr & Co’s Home Depot HD Stock Holding History

Carl P. Sherr & Co’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
Q1 		$3.5M Sell
10,627
-166
-2% -$60.5K 1.64% 15
2025
Q4 		$4.04M Sell
10,793
-79
-0.7% -$28.9K 1.8% 14
2025
Q3 		$4.41M Sell
10,872
-214
-2% -$84.1K 2.09% 11
2025
Q2 		$4.06M Sell
11,086
-36
-0.3% -$13K 2.05% 13
2025
Q1 		$4.08M Sell
11,122
-33
-0.3% -$12.9K 2.23% 10
2024
Q4 		$4.34M Hold
11,155
– – 2.28% 7
2024
Q3 		$4.52M Buy
11,155
+1
+0% +$365 2.38% 8
2024
Q2 		$3.84M Buy
11,154
+2
+0% +$682 2.14% 8
2024
Q1 		$4.28M Buy
11,152
+1
+0% +$365 2.41% 7
2023
Q4 		$3.86M Sell
11,151
-318
-3% -$98.5K 2.34% 7
2023
Q3 		$3.47M Sell
11,469
-204
-2% -$65.6K 2.35% 8
2023
Q2 		$3.63M Sell
11,673
-1
-0% -$295 2.38% 8
2023
Q1 		$3.45M Buy
11,674
+2
+0% +$613 2.47% 8
2022
Q4 		$3.69M Sell
11,672
-76
-0.6% -$23.2K 2.8% 8
2022
Q3 		$3.24M Sell
11,748
-138
-1% -$40.7K 2.59% 9
2022
Q2 		$3.26M Buy
11,886
+76
+0.6% +$22.4K 2.44% 9
2022
Q1 		$3.54M Sell
11,810
-247
-2% -$85.7K 2.39% 8
2021
Q4 		$5M Sell
12,057
-357
-3% -$136K 3.03% 8
2021
Q3 		$4.08M Sell
12,414
-121
-1% -$39.7K 3.25% 7
2021
Q2 		$4M Buy
12,535
+1
+0% +$318 2.75% 8
2021
Q1 		$3.83M Sell
12,534
-130
-1% -$35.8K 2.88% 7
2020
Q4 		$3.36M Sell
12,664
-114
-0.9% -$31.3K 2.68% 9
2020
Q3 		$3.55M Sell
12,778
-24
-0.2% -$6.5K 3.21% 7
2020
Q2 		$3.21M Sell
12,802
-8
-0.1% -$1.83K 3.18% 6
2020
Q1 		$2.39M Sell
12,810
-837
-6% -$184K 2.84% 6
2019
Q4 		$2.98M Buy
+13,647
New +$3.09M 2.91% 5

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Carl P. Sherr & Co's HD Position: Q1 2026 in Review

Carl P. Sherr & Co reduced its Home Depot (HD) stake by 1.5% in Q1 2026, selling an estimated $60.5K and leaving 10,627 shares worth $3.5M. The position accounts for 1.64% of the portfolio, ranked #15.

Carl P. Sherr & Co first reported a position in HD in Q4 2019 and has held it in 26 quarters since. The position peaked at $5M in Q4 2021. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Carl P. Sherr & Co held 10,627 shares of Home Depot worth $3.5M as of Q1 2026.
  • Carl P. Sherr & Co sold 166 Home Depot shares in Q1 2026, an estimated $60.5K.
  • Home Depot made up 1.64% of Carl P. Sherr & Co's portfolio in Q1 2026, its #15 holding.
  • Carl P. Sherr & Co first reported a position in Home Depot in Q4 2019 and has held it in 26 quarters since.
  • Carl P. Sherr & Co's Home Depot position peaked at $5M in Q4 2021.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.