CIG
HD icon

CCM Investment Group’s Home Depot HD Stock Holding History

CCM Investment Group’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
Q1 		$7M Sell
19,537
-1,262
-6% -$492K 0.74% 15
2024
Q4 		$8.1M Buy
+20,799
New +$8.5M 0.88% 11

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCM Investment Group's HD Position: Q1 2025 in Review

CCM Investment Group reduced its Home Depot (HD) stake by 6.1% in Q1 2025, selling an estimated $492K and leaving 19,537 shares worth $7M. The position accounts for 0.74% of the portfolio, ranked #15.

CCM Investment Group first reported a position in HD in Q4 2024 and has held it in 2 quarters since. The position peaked at $8.1M in Q4 2024. 3,994 funds tracked by Wall St. Rank hold HD as of Q1 2025.

  • CCM Investment Group held 19,537 shares of Home Depot worth $7M as of Q1 2025.
  • CCM Investment Group sold 1,262 Home Depot shares in Q1 2025, an estimated $492K.
  • Home Depot made up 0.74% of CCM Investment Group's portfolio in Q1 2025, its #15 holding.
  • CCM Investment Group first reported a position in Home Depot in Q4 2024 and has held it in 2 quarters since.
  • CCM Investment Group's Home Depot position peaked at $8.1M in Q4 2024.
  • 3,994 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on CCM Investment Group's 13F filing for Q1 2025, filed 12 May 2025.