Clearwater Capital Advisors’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 | $648K | Sell |
1,971
-419
| -18% | -$153K | 0.05% | 102 |
|
|
2025
Q4 | $822K | Sell |
2,390
-1,793
| -43% | -$657K | 0.07% | 83 |
|
|
2025
Q3 | $1.69M | Buy |
4,183
+6
| +0.1% | +$2.36K | 0.14% | 59 |
|
|
2025
Q2 | $1.53M | Buy |
4,177
+11
| +0.3% | +$3.98K | 0.14% | 58 |
|
|
2025
Q1 | $1.53M | Sell |
4,166
-877
| -17% | -$342K | 0.15% | 62 |
|
|
2024
Q4 | $1.96M | Sell |
5,043
-1,242
| -20% | -$507K | 0.19% | 57 |
|
|
2024
Q3 | $2.55M | Buy |
6,285
+4,365
| +227% | +$1.59M | 0.25% | 50 |
|
|
2024
Q2 | $661K | Sell |
1,920
-85
| -4% | -$29K | 0.07% | 83 |
|
|
2024
Q1 | $769K | Buy |
2,005
+44
| +2% | +$16.1K | 0.08% | 78 |
|
|
2023
Q4 | $680K | Buy |
1,961
+41
| +2% | +$12.7K | 0.08% | 79 |
|
|
2023
Q3 | $580K | Sell |
1,920
-5
| -0.3% | -$1.61K | 0.07% | 78 |
|
|
2023
Q2 | $598K | Buy |
1,925
+2
| +0.1% | +$591 | 0.07% | 81 |
|
|
2023
Q1 | $568K | Sell |
1,923
-55
| -3% | -$16.9K | 0.07% | 84 |
|
|
2022
Q4 | $625K | Hold |
1,978
| – | – | 0.08% | 84 |
|
|
2022
Q3 | $546K | Hold |
1,978
| – | – | 0.08% | 92 |
|
|
2022
Q2 | $543K | Sell |
1,978
-47
| -2% | -$13.9K | 0.07% | 90 |
|
|
2022
Q1 | $606K | Buy |
2,025
+123
| +6% | +$42.7K | 0.07% | 95 |
|
|
2021
Q4 | $789K | Hold |
1,902
| – | – | 0.09% | 91 |
|
|
2021
Q3 | $624K | Hold |
1,902
| – | – | 0.07% | 94 |
|
|
2021
Q2 | $607K | Hold |
1,902
| – | – | 0.07% | 95 |
|
|
2021
Q1 | $581K | Buy |
1,902
+60
| +3% | +$16.5K | 0.07% | 96 |
|
|
2020
Q4 | $489K | Hold |
1,842
| – | – | 0.06% | 99 |
|
|
2020
Q3 | $512K | Hold |
1,842
| – | – | 0.08% | 92 |
|
|
2020
Q2 | $461K | Hold |
1,842
| – | – | 0.08% | 96 |
|
|
2020
Q1 | $344K | Buy |
1,842
+27
| +1% | +$5.93K | 0.07% | 109 |
|
|
2019
Q4 | $396K | Sell |
1,815
-33
| -2% | -$7.47K | 0.07% | 137 |
|
|
2019
Q3 | $429K | Buy |
1,848
+21
| +1% | +$4.59K | 0.08% | 146 |
|
|
2019
Q2 | $380K | Sell |
1,827
-181
| -9% | -$36.1K | 0.07% | 156 |
|
|
2019
Q1 | $385K | Sell |
2,008
-145
| -7% | -$26.6K | 0.07% | 156 |
|
|
2018
Q4 | $370K | Sell |
2,153
-5
| -0.2% | -$897 | 0.08% | 160 |
|
|
2018
Q3 | $447K | Sell |
2,158
-243
| -10% | -$48.9K | 0.09% | 144 |
|
|
2018
Q2 | $468K | Sell |
2,401
-39
| -2% | -$7.29K | 0.1% | 130 |
|
|
2018
Q1 | $435K | Buy |
2,440
+79
| +3% | +$14.8K | 0.09% | 132 |
|
|
2017
Q4 | $447K | Sell |
2,361
-65
| -3% | -$11.2K | 0.1% | 127 |
|
|
2017
Q3 | $402K | Sell |
2,426
-305
| -11% | -$46.8K | 0.09% | 130 |
|
|
2017
Q2 | $413K | Sell |
2,731
-17
| -0.6% | -$2.61K | 0.11% | 121 |
|
|
2017
Q1 | $403K | Buy |
2,748
+176
| +7% | +$25K | 0.11% | 122 |
|
|
2016
Q4 | $345K | Buy |
2,572
+76
| +3% | +$9.8K | 0.12% | 117 |
|
|
2016
Q3 | $320K | Buy |
+2,496
| New | +$333K | 0.11% | 118 |
|
Other funds holding HD
VCM
VPM
Clearwater Capital Advisors's HD Position: Q1 2026 in Review
Clearwater Capital Advisors reduced its Home Depot (HD) stake by 18% in Q1 2026, selling an estimated $153K and leaving 1,971 shares worth $648K. The position accounts for 0.05% of the portfolio, ranked #102.
Clearwater Capital Advisors first reported a position in HD in Q3 2016 and has held it in 39 quarters since. The position peaked at $2.55M in Q3 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Clearwater Capital Advisors held 1,971 shares of Home Depot worth $648K as of Q1 2026.
- Clearwater Capital Advisors sold 419 Home Depot shares in Q1 2026, an estimated $153K.
- Home Depot made up 0.05% of Clearwater Capital Advisors's portfolio in Q1 2026, its #102 holding.
- Clearwater Capital Advisors first reported a position in Home Depot in Q3 2016 and has held it in 39 quarters since.
- Clearwater Capital Advisors's Home Depot position peaked at $2.55M in Q3 2024.
- 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Clearwater Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.