Carroll Investors’s Home Depot HD Stock Holding History

Carroll Investors’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	–	Sell	-1,819	Closed	-$661K	–	32
2025 Q1	$661K	Buy	+1,819	New	+$709K	0.44%	20
2024 Q4	–	Sell	-2,943	Closed	-$1.19M	–	30
2024 Q3	$1.19M	Buy	+2,943	New	+$1.07M	0.78%	15
2024 Q2	–	Sell	-1,653	Closed	-$636K	–	24
2024 Q1	$636K	Buy	+1,653	New	+$604K	0.48%	18
2023 Q3	–	Sell	-3,688	Closed	-$1.14M	–	31
2023 Q2	$1.14M	Sell	3,688 -549	-13%	-$162K	0.86%	21
2023 Q1	$1.25M	Sell	4,237 -368	-8%	-$113K	1.02%	21
2022 Q4	$1.46M	Sell	4,605 -106	-2%	-$32.3K	1.55%	16
2022 Q3	$1.3M	Buy	4,711 +753	+19%	+$222K	1.05%	16
2022 Q2	$1.08M	Sell	3,958 -6,750	-63%	-$1.99M	0.99%	15
2022 Q1	$3.15M	Sell	10,708 -9,031	-46%	-$3.13M	2.01%	14
2021 Q4	$8.13M	Buy	+19,739	New	+$7.51M	4.61%	11

Other funds holding HD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Investors's HD Position: Q2 2025 in Review

Carroll Investors sold out of Home Depot (HD) in Q2 2025, closing a stake of 1,819 shares — an estimated $661K sold.

Carroll Investors first reported a position in HD in Q4 2021 and held it in 10 quarters. The position peaked at $8.13M in Q4 2021. 3,996 funds tracked by Wall St. Rank hold HD as of Q2 2025.

Carroll Investors reported no remaining Home Depot position as of Q2 2025 after selling out during the quarter.
Carroll Investors sold 1,819 Home Depot shares in Q2 2025, an estimated $661K.
Carroll Investors first reported a position in Home Depot in Q4 2021 and held it in 10 quarters.
Carroll Investors's Home Depot position peaked at $8.13M in Q4 2021.
3,996 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on Carroll Investors's 13F filing for Q2 2025, filed 13 Aug 2025.