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Concourse Financial Group Securities’s Home Depot HD Stock Holding History

Concourse Financial Group Securities’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19,356
Closed -$7.94M – 895
2024
Q4 		$7.94M Buy
19,356
+133
+0.7% +$54.3K 0.45% 46
2024
Q3 		$7.79M Sell
19,223
-674
-3% -$246K 0.46% 42
2024
Q2 		$6.85M Buy
19,897
+12
+0.1% +$4.09K 0.43% 47
2024
Q1 		$7.63M Buy
19,885
+497
+3% +$182K 0.49% 38
2023
Q4 		$6.72M Buy
19,388
+518
+3% +$160K 0.48% 38
2023
Q3 		$5.7M Buy
18,870
+469
+3% +$151K 0.44% 44
2023
Q2 		$5.72M Sell
18,401
-385
-2% -$114K 0.43% 47
2023
Q1 		$5.54M Buy
18,786
+286
+2% +$87.7K 0.43% 48
2022
Q4 		$5.84M Buy
18,500
+2,364
+15% +$720K 0.47% 42
2022
Q3 		$4.45M Buy
16,136
+93
+0.6% +$27.5K 0.42% 57
2022
Q2 		$4.4M Buy
16,043
+211
+1% +$62.3K 0.37% 56
2022
Q1 		$4.74M Sell
15,832
-1,264
-7% -$438K 0.35% 65
2021
Q4 		$7.09M Buy
17,096
+816
+5% +$311K 0.4% 52
2021
Q3 		$5.34M Buy
16,280
+584
+4% +$192K 0.33% 65
2021
Q2 		$5M Buy
15,696
+360
+2% +$115K 0.31% 67
2021
Q1 		$4.68M Buy
15,336
+1,065
+7% +$294K 0.33% 66
2020
Q4 		$3.79M Buy
14,271
+1,003
+8% +$276K 0.29% 77
2020
Q3 		$3.69M Buy
13,268
+341
+3% +$92.4K 0.32% 66
2020
Q2 		$3.24M Buy
12,927
+491
+4% +$112K 0.31% 66
2020
Q1 		$2.32M Buy
12,436
+2,193
+21% +$481K 0.26% 84
2019
Q4 		$2.24M Buy
10,243
+8,076
+373% +$1.83M 0.22% 98
2019
Q3 		$503K Sell
2,167
-6,834
-76% -$1.49M 0.13% 136
2019
Q2 		$1.87M Sell
9,001
-2,027
-18% -$404K 0.19% 98
2019
Q1 		$2.12M Buy
11,028
+610
+6% +$112K 0.22% 87
2018
Q4 		$1.79M Buy
10,418
+9,044
+658% +$1.62M 0.21% 89
2018
Q3 		$285K Buy
+1,374
New +$277K 0.08% 216

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Concourse Financial Group Securities's HD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Home Depot (HD) in Q1 2025, closing a stake of 19,356 shares — an estimated $7.94M sold.

Concourse Financial Group Securities first reported a position in HD in Q3 2018 and held it in 26 quarters. The position peaked at $7.94M in Q4 2024. 3,994 funds tracked by Wall St. Rank hold HD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Home Depot position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 19,356 Home Depot shares in Q1 2025, an estimated $7.94M.
  • Concourse Financial Group Securities first reported a position in Home Depot in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Home Depot position peaked at $7.94M in Q4 2024.
  • 3,994 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.