Carret Asset Management’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 | $4.75M | Sell |
14,454
-7
| -0% | -$2.55K | 0.47% | 57 |
|
|
2025
Q4 | $4.98M | Sell |
14,461
-221
| -2% | -$80.9K | 0.47% | 57 |
|
|
2025
Q3 | $5.95M | Sell |
14,682
-222
| -1% | -$87.3K | 0.58% | 45 |
|
|
2025
Q2 | $5.46M | Sell |
14,904
-430
| -3% | -$156K | 0.58% | 47 |
|
|
2025
Q1 | $5.62M | Sell |
15,334
-184
| -1% | -$71.7K | 0.63% | 46 |
|
|
2024
Q4 | $6.04M | Sell |
15,518
-644
| -4% | -$263K | 0.66% | 43 |
|
|
2024
Q3 | $6.55M | Sell |
16,162
-40
| -0.2% | -$14.6K | 0.71% | 38 |
|
|
2024
Q2 | $5.58M | Sell |
16,202
-45
| -0.3% | -$15.3K | 0.65% | 43 |
|
|
2024
Q1 | $6.23M | Sell |
16,247
-106
| -0.6% | -$38.7K | 0.73% | 36 |
|
|
2023
Q4 | $5.67M | Sell |
16,353
-15
| -0.1% | -$4.64K | 0.72% | 37 |
|
|
2023
Q3 | $4.95M | Sell |
16,368
-180
| -1% | -$57.9K | 0.69% | 40 |
|
|
2023
Q2 | $5.14M | Sell |
16,548
-1,755
| -10% | -$518K | 0.68% | 40 |
|
|
2023
Q1 | $5.4M | Sell |
18,303
-376
| -2% | -$115K | 0.75% | 33 |
|
|
2022
Q4 | $5.9M | Buy |
18,679
+750
| +4% | +$228K | 0.82% | 31 |
|
|
2022
Q3 | $4.95M | Buy |
17,929
+96
| +0.5% | +$28.3K | 0.74% | 36 |
|
|
2022
Q2 | $4.89M | Buy |
17,833
+1,637
| +10% | +$483K | 0.68% | 46 |
|
|
2022
Q1 | $4.85M | Buy |
16,196
+188
| +1% | +$65.2K | 0.56% | 57 |
|
|
2021
Q4 | $6.64M | Sell |
16,008
-295
| -2% | -$112K | 0.74% | 36 |
|
|
2021
Q3 | $5.35M | Sell |
16,303
-160
| -1% | -$52.5K | 0.64% | 50 |
|
|
2021
Q2 | $5.25M | Buy |
16,463
+42
| +0.3% | +$13.4K | 0.61% | 54 |
|
|
2021
Q1 | $5.01M | Sell |
16,421
-95
| -0.6% | -$26.2K | 0.62% | 53 |
|
|
2020
Q4 | $4.39M | Sell |
16,516
-691
| -4% | -$190K | 0.59% | 56 |
|
|
2020
Q3 | $4.78M | Sell |
17,207
-90
| -0.5% | -$24.4K | 0.72% | 41 |
|
|
2020
Q2 | $4.33M | Sell |
17,297
-340
| -2% | -$77.8K | 0.7% | 40 |
|
|
2020
Q1 | $3.29M | Sell |
17,637
-1,028
| -6% | -$226K | 0.63% | 51 |
|
|
2019
Q4 | $4.08M | Buy |
18,665
+215
| +1% | +$48.7K | 0.59% | 55 |
|
|
2019
Q3 | $4.28M | Sell |
18,450
-735
| -4% | -$161K | 0.68% | 46 |
|
|
2019
Q2 | $3.99M | Buy |
19,185
+410
| +2% | +$81.8K | 0.63% | 53 |
|
|
2019
Q1 | $3.6M | Sell |
18,775
-174
| -0.9% | -$31.9K | 0.59% | 56 |
|
|
2018
Q4 | $3.26M | Sell |
18,949
-165
| -0.9% | -$29.6K | 0.59% | 54 |
|
|
2018
Q3 | $3.96M | Buy |
19,114
+150
| +0.8% | +$30.2K | 0.61% | 56 |
|
|
2018
Q2 | $3.7M | Sell |
18,964
-410
| -2% | -$76.6K | 0.6% | 56 |
|
|
2018
Q1 | $3.45M | Hold |
19,374
| – | – | 0.57% | 58 |
|
|
2017
Q4 | $3.67M | Sell |
19,374
-95
| -0.5% | -$16.4K | 0.57% | 56 |
|
|
2017
Q3 | $3.18M | Sell |
19,469
-276
| -1% | -$42.3K | 0.51% | 60 |
|
|
2017
Q2 | $3.03M | Sell |
19,745
-223
| -1% | -$34.2K | 0.51% | 59 |
|
|
2017
Q1 | $2.93M | Sell |
19,968
-329
| -2% | -$46.7K | 0.53% | 58 |
|
|
2016
Q4 | $2.72M | Buy |
20,297
+1,163
| +6% | +$150K | 0.52% | 61 |
|
|
2016
Q3 | $2.46M | Buy |
19,134
+98
| +0.5% | +$13.1K | 0.46% | 62 |
|
|
2016
Q2 | $2.43M | Sell |
19,036
-600
| -3% | -$79.3K | 0.47% | 63 |
|
|
2016
Q1 | $2.62M | Sell |
19,636
-1,028
| -5% | -$128K | 0.56% | 57 |
|
|
2015
Q4 | $2.73M | Sell |
20,664
-1,368
| -6% | -$174K | 0.58% | 53 |
|
|
2015
Q3 | $2.54M | Sell |
22,032
-155
| -0.7% | -$17.9K | 0.56% | 57 |
|
|
2015
Q2 | $2.47M | Sell |
22,187
-4,674
| -17% | -$523K | 0.49% | 61 |
|
|
2015
Q1 | $3.05M | Buy |
26,861
+30
| +0.1% | +$3.31K | 0.59% | 52 |
|
|
2014
Q4 | $2.82M | Sell |
26,831
-159
| -0.6% | -$15.4K | 0.53% | 56 |
|
|
2014
Q3 | $2.48M | Sell |
26,990
-122
| -0.4% | -$10.5K | 0.48% | 62 |
|
|
2014
Q2 | $2.19M | Buy |
27,112
+477
| +2% | +$37.6K | 0.42% | 69 |
|
|
2014
Q1 | $2.11M | Sell |
26,635
-164
| -0.6% | -$13K | 0.42% | 68 |
|
|
2013
Q4 | $2.21M | Sell |
26,799
-799
| -3% | -$62.3K | 0.45% | 63 |
|
|
2013
Q3 | $2.09M | Sell |
27,598
-12,599
| -31% | -$972K | 0.46% | 61 |
|
|
2013
Q2 | $3.11M | Buy |
+40,197
| New | +$3.02M | 0.65% | 48 |
|
Other funds holding HD
VCM
VPM
Carret Asset Management's HD Position: Q1 2026 in Review
Carret Asset Management reduced its Home Depot (HD) stake by 0.05% in Q1 2026, selling an estimated $2.55K and leaving 14,454 shares worth $4.75M. The position accounts for 0.47% of the portfolio, ranked #57.
Carret Asset Management first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.64M in Q4 2021. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Carret Asset Management held 14,454 shares of Home Depot worth $4.75M as of Q1 2026.
- Carret Asset Management sold 7 Home Depot shares in Q1 2026, an estimated $2.55K.
- Home Depot made up 0.47% of Carret Asset Management's portfolio in Q1 2026, its #57 holding.
- Carret Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
- Carret Asset Management's Home Depot position peaked at $6.64M in Q4 2021.
- 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.