Castle Rock Wealth 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
Q2 | $2.94M | Buy |
8,377
+265
| +3% | +$86.2K | 0.58% | 51 |
|
|
2026
Q1 | $2.61M | Buy |
8,112
+147
| +2% | +$53.6K | 0.56% | 50 |
|
|
2025
Q4 | $3.03M | Buy |
7,965
+191
| +2% | +$70K | 0.66% | 38 |
|
|
2025
Q3 | $3.08M | Buy |
7,774
+308
| +4% | +$121K | 0.68% | 35 |
|
|
2025
Q2 | $2.73M | Sell |
7,466
-360
| -5% | -$130K | 0.64% | 37 |
|
|
2025
Q1 | $2.86M | Sell |
7,826
-2,068
| -21% | -$806K | 0.77% | 30 |
|
|
2024
Q4 | $4.05M | Sell |
9,894
-598
| -6% | -$244K | 0.96% | 22 |
|
|
2024
Q3 | $4.28M | Buy |
10,492
+2
| +0% | +$729 | 1.02% | 18 |
|
|
2024
Q2 | $3.53M | Buy |
10,490
+964
| +10% | +$329K | 0.88% | 23 |
|
|
2024
Q1 | $3.16M | Buy |
9,526
+506
| +6% | +$185K | 0.86% | 22 |
|
|
2023
Q4 | $3.08M | Buy |
9,020
+252
| +3% | +$78K | 0.93% | 19 |
|
|
2023
Q3 | $2.57M | Buy |
8,768
+1,939
| +28% | +$624K | 0.86% | 19 |
|
|
2023
Q2 | $2.12M | Buy |
6,829
+720
| +12% | +$213K | 0.73% | 26 |
|
|
2023
Q1 | $1.78M | Sell |
6,109
-143
| -2% | -$43.8K | 0.63% | 31 |
|
|
2022
Q4 | $1.96M | Buy |
6,252
+13
| +0.2% | +$3.96K | 0.88% | 21 |
|
|
2022
Q3 | $1.76M | Sell |
6,239
-1,764
| -22% | -$521K | 0.89% | 23 |
|
|
2022
Q2 | $2.29M | Sell |
8,003
-337
| -4% | -$99.5K | 1.17% | 13 |
|
|
2022
Q1 | $2.58M | Sell |
8,340
-1,911
| -19% | -$663K | 1.19% | 17 |
|
|
2021
Q4 | $3.6M | Buy |
10,251
+1,498
| +17% | +$570K | 1.47% | 12 |
|
|
2021
Q3 | $3.23M | Sell |
8,753
-1,036
| -11% | -$340K | 1.1% | 15 |
|
|
2021
Q2 | $3.25M | Buy |
9,789
+632
| +7% | +$201K | 1.19% | 13 |
|
|
2021
Q1 | $2.95M | Buy |
9,157
+2,042
| +29% | +$563K | 1.19% | 10 |
|
|
2020
Q4 | $2.02M | Sell |
7,115
-1,000
| -12% | -$275K | 0.84% | 31 |
|
|
2020
Q3 | $2.3M | Buy |
8,115
+4,198
| +107% | +$1.14M | 1.51% | 13 |
|
|
2020
Q2 | $1.05M | Buy |
3,917
+695
| +22% | +$159K | 0.61% | 47 |
|
|
2020
Q1 | $759K | Sell |
3,222
-2,542
| -44% | -$558K | 0.65% | 33 |
|
|
2019
Q4 | $1.39M | Buy |
5,764
+290
| +5% | +$65.7K | 1.25% | 14 |
|
|
2019
Q3 | $1.27M | Sell |
5,474
-654
| -11% | -$143K | 1.32% | 15 |
|
|
2019
Q2 | $1.28M | Buy |
6,128
+935
| +18% | +$187K | 1.42% | 13 |
|
|
2019
Q1 | $289K | Buy |
5,193
+3,693
| +246% | +$677K | 12.4% | 4 |
|
|
2018
Q4 | $258K | Sell |
1,500
-2,730
| -65% | -$490K | 11.9% | 4 |
|
|
2018
Q3 | $770K | Buy |
4,230
+1,586
| +60% | +$319K | 1.22% | 18 |
|
|
2018
Q2 | $516K | Sell |
2,644
-74
| -3% | -$13.8K | 0.7% | 45 |
|
|
2018
Q1 | $484K | Buy |
2,718
+453
| +20% | +$85K | 0.8% | 39 |
|
|
2017
Q4 | $429K | Buy |
+2,265
| New | +$391K | 0.84% | 44 |
|
Other funds holding HD
Castle Rock Wealth Management's HD Position: Q2 2026 in Review
Castle Rock Wealth Management increased its Home Depot (HD) stake by 3.3% in Q2 2026, buying an estimated $86.2K and bringing the position to 8,377 shares worth $2.94M. The position accounts for 0.58% of the portfolio, ranked #51.
Castle Rock Wealth Management first reported a position in HD in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.28M in Q3 2024. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Castle Rock Wealth Management held 8,377 shares of Home Depot worth $2.94M as of Q2 2026.
- Castle Rock Wealth Management bought 265 Home Depot shares in Q2 2026, an estimated $86.2K.
- Home Depot made up 0.58% of Castle Rock Wealth Management's portfolio in Q2 2026, its #51 holding.
- Castle Rock Wealth Management first reported a position in Home Depot in Q4 2017 and has held it in 35 quarters since.
- Castle Rock Wealth Management's Home Depot position peaked at $4.28M in Q3 2024.
- 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.