Claret Asset 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
$251K Sell
711
-28
-4% -$9.11K 0.03% 174
2026
Q1
$243K Sell
739
-688
-48% -$251K 0.03% 262
2025
Q4
$491K Buy
1,427
+68
+5% +$24.9K 0.06% 112
2025
Q3
$551K Hold
1,359
0.07% 108
2025
Q2
$498K Sell
1,359
-1
-0.1% -$362 0.06% 109
2025
Q1
$499K Buy
1,360
+35
+3% +$13.6K 0.07% 101
2024
Q4
$516K Sell
1,325
-131
-9% -$53.5K 0.08% 99
2024
Q3
$590K Sell
1,456
-4
-0.3% -$1.46K 0.1% 87
2024
Q2
$503K Sell
1,460
-446
-23% -$152K 0.09% 93
2024
Q1
$731K Sell
1,906
-11
-0.6% -$4.02K 0.12% 84
2023
Q4
$664K Sell
1,917
-8
-0.4% -$2.48K 0.12% 83
2023
Q3
$582K Sell
1,925
-56
-3% -$18K 0.11% 83
2023
Q2
$615K Buy
1,981
+32
+2% +$9.45K 0.12% 83
2023
Q1
$575K Sell
1,949
-12
-0.6% -$3.68K 0.11% 90
2022
Q4
$619K Buy
1,961
+26
+1% +$7.92K 0.14% 82
2022
Q3
$534K Sell
1,935
-19
-1% -$5.61K 0.13% 80
2022
Q2
$536K Sell
1,954
-72
-4% -$21.3K 0.12% 92
2022
Q1
$606K Buy
2,026
+15
+0.7% +$5.2K 0.12% 87
2021
Q4
$835K Sell
2,011
-24
-1% -$9.14K 0.15% 67
2021
Q3
$668K Buy
2,035
+58
+3% +$19K 0.11% 85
2021
Q2
$630K Buy
1,977
+20
+1% +$6.36K 0.1% 92
2021
Q1
$597K Buy
1,957
+29
+2% +$7.99K 0.11% 101
2020
Q4
$512K Sell
1,928
-28
-1% -$7.7K 0.1% 104
2020
Q3
$543K Sell
1,956
-7
-0.4% -$1.9K 0.12% 94
2020
Q2
$492K Sell
1,963
-443
-18% -$101K 0.12% 93
2020
Q1
$449K Sell
2,406
-232
-9% -$50.9K 0.13% 91
2019
Q4
$576K Sell
2,638
-69
-3% -$15.6K 0.11% 99
2019
Q3
$628K Buy
2,707
+12
+0.4% +$2.62K 0.13% 93
2019
Q2
$560K Buy
2,695
+121
+5% +$24.1K 0.12% 98
2019
Q1
$494K Buy
2,574
+23
+0.9% +$4.22K 0.1% 110
2018
Q4
$438K Buy
2,551
+35
+1% +$6.28K 0.1% 110
2018
Q3
$521K Buy
2,516
+1,176
+88% +$237K 0.1% 103
2018
Q2
$261K Buy
+1,340
New +$250K 0.05% 157

Other funds holding HD

Claret Asset Management's HD Position: Q2 2026 in Review

Claret Asset Management reduced its Home Depot (HD) stake by 3.8% in Q2 2026, selling an estimated $9.11K and leaving 711 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #174.

Claret Asset Management first reported a position in HD in Q2 2018 and has held it in 33 quarters since. The position peaked at $835K in Q4 2021. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Claret Asset Management held 711 shares of Home Depot worth $251K as of Q2 2026.
  • Claret Asset Management sold 28 Home Depot shares in Q2 2026, an estimated $9.11K.
  • Home Depot made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #174 holding.
  • Claret Asset Management first reported a position in Home Depot in Q2 2018 and has held it in 33 quarters since.
  • Claret Asset Management's Home Depot position peaked at $835K in Q4 2021.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.