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.