Concorde 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
Q1 | $283K | Sell |
861
-44
| -5% | -$16K | 0.14% | 147 |
|
|
2025
Q4 | $312K | Sell |
905
-139
| -13% | -$50.9K | 0.12% | 154 |
|
|
2025
Q3 | $414K | Buy |
+1,044
| New | +$411K | 0.17% | 114 |
|
|
2025
Q1 | $468K | Buy |
1,317
+7
| +0.5% | +$2.73K | 0.25% | 68 |
|
|
2024
Q4 | $510K | Sell |
1,310
-27
| -2% | -$11K | 0.27% | 63 |
|
|
2024
Q3 | $542K | Sell |
1,337
-11
| -0.8% | -$4.01K | 0.31% | 55 |
|
|
2024
Q2 | $464K | Buy |
1,348
+37
| +3% | +$12.6K | 0.29% | 66 |
|
|
2024
Q1 | $502K | Sell |
1,311
-255
| -16% | -$93.2K | 0.34% | 50 |
|
|
2023
Q4 | $459K | Buy |
1,566
+283
| +22% | +$87.6K | 0.31% | 57 |
|
|
2023
Q3 | $388K | Buy |
1,283
+40
| +3% | +$12.9K | 0.35% | 62 |
|
|
2023
Q2 | $386K | Sell |
1,243
-39
| -3% | -$11.5K | 0.36% | 61 |
|
|
2023
Q1 | $378K | Sell |
1,282
-100
| -7% | -$30.7K | 0.45% | 41 |
|
|
2022
Q4 | $436K | Sell |
1,382
-583
| -30% | -$178K | 0.39% | 63 |
|
|
2022
Q3 | $542K | Sell |
1,965
-34
| -2% | -$10K | 0.61% | 53 |
|
|
2022
Q2 | $548K | Buy |
1,999
+8
| +0.4% | +$2.36K | 0.83% | 34 |
|
|
2022
Q1 | $596K | Sell |
1,991
-36
| -2% | -$12.5K | 0.4% | 69 |
|
|
2021
Q4 | $841K | Sell |
2,027
-94
| -4% | -$35.8K | 0.5% | 74 |
|
|
2021
Q3 | $696K | Sell |
2,121
-525
| -20% | -$172K | 0.4% | 87 |
|
|
2021
Q2 | $843K | Sell |
2,646
-1
| -0% | -$318 | 0.47% | 67 |
|
|
2021
Q1 | $808K | Buy |
2,647
+66
| +3% | +$18.2K | 0.47% | 64 |
|
|
2020
Q4 | $685K | Sell |
2,581
-19
| -0.7% | -$5.22K | 0.38% | 64 |
|
|
2020
Q3 | $722K | Buy |
2,600
+1,500
| +136% | +$406K | 0.41% | 77 |
|
|
2020
Q2 | $275K | Sell |
1,100
-18
| -2% | -$4.12K | 0.23% | 89 |
|
|
2020
Q1 | $209K | Buy |
1,118
+5
| +0.4% | +$1.1K | 0.22% | 94 |
|
|
2019
Q4 | $244K | Sell |
1,113
-33
| -3% | -$7.47K | 0.17% | 117 |
|
|
2019
Q3 | $266K | Sell |
1,146
-561
| -33% | -$123K | 0.2% | 110 |
|
|
2019
Q2 | $355K | Sell |
1,707
-46
| -3% | -$9.18K | 0.21% | 137 |
|
|
2019
Q1 | $336K | Buy |
1,753
+141
| +9% | +$25.9K | 0.22% | 134 |
|
|
2018
Q4 | $277K | Buy |
1,612
+109
| +7% | +$19.5K | 0.23% | 136 |
|
|
2018
Q3 | $304K | Buy |
1,503
+244
| +19% | +$49.1K | 0.3% | 93 |
|
|
2018
Q2 | $247K | Buy |
+1,259
| New | +$235K | 0.28% | 97 |
|
|
2017
Q4 | – | Sell |
-1,260
| Closed | -$207K | – | 128 |
|
|
2017
Q3 | $207K | Buy |
+1,260
| New | +$193K | 0.18% | 139 |
|
|
2016
Q4 | – | Sell |
-1,622
| Closed | -$209K | – | 121 |
|
|
2016
Q3 | $209K | Sell |
1,622
-886
| -35% | -$118K | 0.26% | 109 |
|
|
2016
Q2 | $321K | Buy |
+2,508
| New | +$332K | 0.32% | 73 |
|
|
2016
Q1 | – | Sell |
-2,165
| Closed | -$286K | – | 127 |
|
|
2015
Q4 | $286K | Buy |
+2,165
| New | +$275K | 0.32% | 79 |
|
Other funds holding HD
VCM
VPM
Concorde Asset Management's HD Position: Q1 2026 in Review
Concorde Asset Management reduced its Home Depot (HD) stake by 4.9% in Q1 2026, selling an estimated $16K and leaving 861 shares worth $283K. The position accounts for 0.14% of the portfolio, ranked #147.
Concorde Asset Management first reported a position in HD in Q4 2015 and has held it in 35 quarters since. The position peaked at $843K in Q2 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Concorde Asset Management held 861 shares of Home Depot worth $283K as of Q1 2026.
- Concorde Asset Management sold 44 Home Depot shares in Q1 2026, an estimated $16K.
- Home Depot made up 0.14% of Concorde Asset Management's portfolio in Q1 2026, its #147 holding.
- Concorde Asset Management first reported a position in Home Depot in Q4 2015 and has held it in 35 quarters since.
- Concorde Asset Management's Home Depot position peaked at $843K in Q2 2021.
- 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.