Churchill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
67,743
-246
| -0.4% | -$89K | 0.27% | 31 |
|
|
2025
Q1 | $24.9M | Sell |
67,989
-3
| -0% | -$1.17K | 0.32% | 26 |
|
|
2024
Q4 | $26.4M | Buy |
67,992
+337
| +0.5% | +$138K | 0.29% | 28 |
|
|
2024
Q3 | $27.4M | Sell |
67,655
-1,347
| -2% | -$491K | 0.31% | 26 |
|
|
2024
Q2 | $23.8M | Sell |
69,002
-767
| -1% | -$262K | 0.28% | 29 |
|
|
2024
Q1 | $26.8M | Sell |
69,769
-1,502
| -2% | -$549K | 0.33% | 25 |
|
|
2023
Q4 | $24.7M | Sell |
71,271
-9,996
| -12% | -$3.1M | 0.38% | 22 |
|
|
2023
Q3 | $24.6M | Sell |
81,267
-2,726
| -3% | -$877K | 0.42% | 23 |
|
|
2023
Q2 | $26.1M | Sell |
83,993
-1,315
| -2% | -$388K | 0.44% | 21 |
|
|
2023
Q1 | $25.2M | Buy |
85,308
+11
| +0% | +$3.37K | 0.52% | 22 |
|
|
2022
Q4 | $26.9M | Sell |
85,297
-385
| -0.4% | -$117K | 0.65% | 16 |
|
|
2022
Q3 | $23.6M | Buy |
85,682
+46
| +0.1% | +$13.6K | 0.63% | 19 |
|
|
2022
Q2 | $23.5M | Buy |
85,636
+831
| +1% | +$245K | 0.59% | 20 |
|
|
2022
Q1 | $25.4M | Sell |
84,805
-864
| -1% | -$300K | 0.45% | 23 |
|
|
2021
Q4 | $35.6M | Sell |
85,669
-1,799
| -2% | -$685K | 0.5% | 29 |
|
|
2021
Q3 | $28.7M | Sell |
87,468
-809
| -0.9% | -$266K | 0.43% | 32 |
|
|
2021
Q2 | $28.2M | Buy |
88,277
+538
| +0.6% | +$171K | 0.41% | 33 |
|
|
2021
Q1 | $26.8M | Sell |
87,739
-19,182
| -18% | -$5.29M | 0.44% | 32 |
|
|
2020
Q4 | $28.4M | Sell |
106,921
-1,669
| -2% | -$459K | 0.48% | 29 |
|
|
2020
Q3 | $30.2M | Sell |
108,590
-14,280
| -12% | -$3.87M | 0.74% | 19 |
|
|
2020
Q2 | $30.8M | Sell |
122,870
-1,712
| -1% | -$392K | 0.96% | 12 |
|
|
2020
Q1 | $23.3M | Sell |
124,582
-8,651
| -6% | -$1.9M | 1.17% | 10 |
|
|
2019
Q4 | $29.1M | Sell |
133,233
-7,628
| -5% | -$1.73M | 0.55% | 20 |
|
|
2019
Q3 | $32.7M | Sell |
140,861
-4,719
| -3% | -$1.03M | 0.83% | 15 |
|
|
2019
Q2 | $30.3M | Sell |
145,580
-7,582
| -5% | -$1.51M | 0.81% | 15 |
|
|
2019
Q1 | $29.4M | Sell |
153,162
-10,261
| -6% | -$1.88M | 0.78% | 12 |
|
|
2018
Q4 | $28.1M | Sell |
163,423
-6,146
| -4% | -$1.1M | 1.23% | 9 |
|
|
2018
Q3 | $35.1M | Sell |
169,569
-4,740
| -3% | -$954K | 0.76% | 18 |
|
|
2018
Q2 | $34M | Sell |
174,309
-6,117
| -3% | -$1.14M | 0.9% | 18 |
|
|
2018
Q1 | $32.2M | Sell |
180,426
-3,517
| -2% | -$660K | 0.93% | 15 |
|
|
2017
Q4 | $34.9M | Sell |
183,943
-68
| -0% | -$11.7K | 0.77% | 16 |
|
|
2017
Q3 | $30.1M | Sell |
184,011
-5,413
| -3% | -$830K | 0.74% | 17 |
|
|
2017
Q2 | $29.1M | Buy |
189,424
+153
| +0.1% | +$23.5K | 0.76% | 19 |
|
|
2017
Q1 | $27.8M | Buy |
189,271
+139,492
| +280% | +$19.8M | 0.79% | 19 |
|
|
2016
Q4 | $6.67M | Sell |
49,779
-6,075
| -11% | -$783K | 0.22% | 49 |
|
|
2016
Q3 | $7.19M | Sell |
55,854
-4,188
| -7% | -$558K | 0.29% | 47 |
|
|
2016
Q2 | $7.67M | Sell |
60,042
-3,638
| -6% | -$481K | 0.5% | 38 |
|
|
2016
Q1 | $8.5M | Sell |
63,680
-4,462
| -7% | -$556K | 0.6% | 36 |
|
|
2015
Q4 | $9.01M | Sell |
68,142
-1,575
| -2% | -$200K | 0.42% | 41 |
|
|
2015
Q3 | $8.05M | Sell |
69,717
-93
| -0.1% | -$10.8K | 0.64% | 31 |
|
|
2015
Q2 | $7.76M | Sell |
69,810
-885
| -1% | -$99.1K | 0.28% | 52 |
|
|
2015
Q1 | $8.03M | Sell |
70,695
-4,003
| -5% | -$442K | 0.28% | 51 |
|
|
2014
Q4 | $7.84M | Buy |
74,698
+56,384
| +308% | +$5.48M | 0.31% | 36 |
|
|
2014
Q3 | $1.68M | Sell |
18,314
-949
| -5% | -$81.4K | 0.07% | 123 |
|
|
2014
Q2 | $1.56M | Sell |
19,263
-581,999
| -97% | -$45.9M | 0.07% | 121 |
|
|
2014
Q1 | $47.6M | Buy |
601,262
+568,333
| +1,726% | +$45.2M | 1.87% | 18 |
|
|
2013
Q4 | $2.71M | Buy |
32,929
+4,052
| +14% | +$316K | 0.1% | 77 |
|
|
2013
Q3 | $2.19M | Sell |
28,877
-270
| -0.9% | -$20.8K | 0.11% | 57 |
|
|
2013
Q2 | $2.26M | Buy |
+29,147
| New | +$2.19M | 0.11% | 58 |
|
Other funds holding HD
Churchill Management's HD Position: Q2 2025 in Review
Churchill Management reduced its Home Depot (HD) stake by 0.36% in Q2 2025, selling an estimated $89K and leaving 67,743 shares worth $24.8M. The position accounts for 0.27% of the portfolio, ranked #31.
Churchill Management first reported a position in HD in Q2 2013 and has held it in 49 quarters since. The position peaked at $47.6M in Q1 2014. 3,995 funds tracked by Wall St. Rank hold HD as of Q2 2025.
- Churchill Management held 67,743 shares of Home Depot worth $24.8M as of Q2 2025.
- Churchill Management sold 246 Home Depot shares in Q2 2025, an estimated $89K.
- Home Depot made up 0.27% of Churchill Management's portfolio in Q2 2025, its #31 holding.
- Churchill Management first reported a position in Home Depot in Q2 2013 and has held it in 49 quarters since.
- Churchill Management's Home Depot position peaked at $47.6M in Q1 2014.
- 3,995 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.
Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.