Choreo LLC’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 | $21.1M | Sell |
64,061
-12,915
| -17% | -$4.71M | 0.26% | 71 |
|
|
2025
Q4 | $26.7M | Sell |
76,976
-7,549
| -9% | -$2.76M | 0.34% | 52 |
|
|
2025
Q3 | $34.2M | Sell |
84,525
-2,218
| -3% | -$872K | 0.45% | 44 |
|
|
2025
Q2 | $31.8M | Buy |
86,743
+2,198
| +3% | +$795K | 0.44% | 43 |
|
|
2025
Q1 | $31M | Sell |
84,545
-1,290
| -2% | -$503K | 0.48% | 40 |
|
|
2024
Q4 | $33.4M | Buy |
85,835
+1,958
| +2% | +$800K | 0.48% | 40 |
|
|
2024
Q3 | $34.3M | Sell |
83,877
-590
| -0.7% | -$215K | 0.5% | 42 |
|
|
2024
Q2 | $28.4M | Buy |
84,467
+25,156
| +42% | +$8.58M | 0.48% | 42 |
|
|
2024
Q1 | $22.8M | Sell |
59,311
-79
| -0.1% | -$28.9K | 0.58% | 42 |
|
|
2023
Q4 | $20.6M | Buy |
59,390
+11,986
| +25% | +$3.71M | 0.56% | 46 |
|
|
2023
Q3 | $14.3M | Buy |
47,404
+2,903
| +7% | +$934K | 0.51% | 45 |
|
|
2023
Q2 | $13.8M | Sell |
44,501
-529
| -1% | -$156K | 0.47% | 44 |
|
|
2023
Q1 | $13.3M | Buy |
45,030
+4,817
| +12% | +$1.48M | 0.47% | 44 |
|
|
2022
Q4 | $12.7M | Buy |
40,213
+988
| +3% | +$301K | 0.63% | 36 |
|
|
2022
Q3 | $10.8M | Sell |
39,225
-85
| -0.2% | -$25.1K | 0.62% | 36 |
|
|
2022
Q2 | $10.8M | Buy |
39,310
+313
| +0.8% | +$92.4K | 0.6% | 36 |
|
|
2022
Q1 | $11.7M | Sell |
38,997
-149
| -0.4% | -$51.7K | 0.59% | 34 |
|
|
2021
Q4 | $16.2M | Sell |
39,146
-19
| -0% | -$7.23K | 0.79% | 32 |
|
|
2021
Q3 | $12.9M | Buy |
39,165
+157
| +0.4% | +$51.5K | 0.69% | 33 |
|
|
2021
Q2 | $12.4M | Buy |
39,008
+562
| +1% | +$179K | 0.67% | 32 |
|
|
2021
Q1 | $11.7M | Sell |
38,446
-1,145
| -3% | -$316K | 0.75% | 30 |
|
|
2020
Q4 | $10.5M | Sell |
39,591
-223
| -0.6% | -$61.3K | 0.75% | 30 |
|
|
2020
Q3 | $11.1M | Sell |
39,814
-219
| -0.5% | -$59.3K | 0.92% | 28 |
|
|
2020
Q2 | $10M | Buy |
40,033
+2
| +0% | +$458 | 0.97% | 29 |
|
|
2020
Q1 | $7.47M | Buy |
40,031
+117
| +0.3% | +$25.7K | 0.92% | 30 |
|
|
2019
Q4 | $8.72M | Buy |
39,914
+348
| +0.9% | +$78.8K | 0.87% | 28 |
|
|
2019
Q3 | $9.18M | Sell |
39,566
-1,851
| -4% | -$405K | 1.06% | 25 |
|
|
2019
Q2 | $8.61M | Buy |
41,417
+106
| +0.3% | +$21.1K | 1.01% | 28 |
|
|
2019
Q1 | $7.93M | Buy |
41,311
+12
| +0% | +$2.2K | 0.97% | 28 |
|
|
2018
Q4 | $7.1M | Sell |
41,299
-238
| -0.6% | -$42.7K | 1.01% | 28 |
|
|
2018
Q3 | $8.6M | Sell |
41,537
-4,845
| -10% | -$975K | 1.13% | 22 |
|
|
2018
Q2 | $9.05M | Sell |
46,382
-1,082
| -2% | -$202K | 1.21% | 21 |
|
|
2018
Q1 | $8.46M | Sell |
47,464
-1,164
| -2% | -$218K | 1.01% | 25 |
|
|
2017
Q4 | $9.22M | Buy |
48,628
+197
| +0.4% | +$34K | 1.11% | 24 |
|
|
2017
Q3 | $7.92M | Buy |
48,431
+40,897
| +543% | +$6.27M | 1.04% | 23 |
|
|
2017
Q2 | $1.16M | Sell |
7,534
-65
| -0.9% | -$9.97K | 0.16% | 82 |
|
|
2017
Q1 | $1.12M | Buy |
7,599
+243
| +3% | +$34.5K | 0.16% | 83 |
|
|
2016
Q4 | $986K | Buy |
7,356
+263
| +4% | +$33.9K | 0.16% | 92 |
|
|
2016
Q3 | $913K | Buy |
7,093
+2,718
| +62% | +$362K | 0.16% | 82 |
|
|
2016
Q2 | $559K | Buy |
4,375
+230
| +6% | +$30.4K | 0.11% | 101 |
|
|
2016
Q1 | $553K | Buy |
4,145
+1,151
| +38% | +$143K | 0.11% | 91 |
|
|
2015
Q4 | $396K | Sell |
2,994
-123
| -4% | -$15.6K | 0.09% | 96 |
|
|
2015
Q3 | $360K | Buy |
3,117
+369
| +13% | +$42.7K | 0.09% | 99 |
|
|
2015
Q2 | $305K | Buy |
2,748
+269
| +11% | +$30.1K | 0.08% | 111 |
|
|
2015
Q1 | $282K | Sell |
2,479
-720
| -23% | -$79.4K | 0.07% | 116 |
|
|
2014
Q4 | $336K | Sell |
3,199
-133
| -4% | -$12.9K | 0.09% | 107 |
|
|
2014
Q3 | $306K | Buy |
3,332
+300
| +10% | +$25.7K | 0.09% | 109 |
|
|
2014
Q2 | $245K | Sell |
3,032
-2,407
| -44% | -$190K | 0.07% | 119 |
|
|
2014
Q1 | $430K | Buy |
+5,439
| New | +$433K | 0.13% | 77 |
|
Other funds holding HD
VCM
VPM
Choreo LLC's HD Position: Q1 2026 in Review
Choreo LLC reduced its Home Depot (HD) stake by 17% in Q1 2026, selling an estimated $4.71M and leaving 64,061 shares worth $21.1M. The position accounts for 0.26% of the portfolio, ranked #71.
Choreo LLC first reported a position in HD in Q1 2014 and has held it in 49 quarters since. The position peaked at $34.3M in Q3 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Choreo LLC held 64,061 shares of Home Depot worth $21.1M as of Q1 2026.
- Choreo LLC sold 12,915 Home Depot shares in Q1 2026, an estimated $4.71M.
- Home Depot made up 0.26% of Choreo LLC's portfolio in Q1 2026, its #71 holding.
- Choreo LLC first reported a position in Home Depot in Q1 2014 and has held it in 49 quarters since.
- Choreo LLC's Home Depot position peaked at $34.3M in Q3 2024.
- 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.