CPRC
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Consolidated Portfolio Review Corp’s Home Depot HD Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-5,704
Closed -$2.31M – 189
2025
Q3 		$2.31M Buy
5,704
+29
+0.5% +$11.4K 0.29% 89
2025
Q2 		$2.08M Buy
5,675
+1
+0% +$362 0.29% 88
2025
Q1 		$2.08M Buy
5,674
+440
+8% +$171K 0.33% 79
2024
Q4 		$2.04M Buy
5,234
+3,710
+243% +$1.52M 0.32% 86
2024
Q3 		$617K Buy
1,524
+28
+2% +$10.2K 0.14% 169
2024
Q2 		$515K Sell
1,496
-217
-13% -$74K 0.12% 176
2024
Q1 		$657K Sell
1,713
-1,706
-50% -$623K 0.17% 136
2023
Q4 		$1.18M Sell
3,419
-562
-14% -$174K 0.27% 99
2023
Q3 		$1.2M Sell
3,981
-73
-2% -$23.5K 0.29% 91
2023
Q2 		$1.26M Buy
4,054
+5
+0.1% +$1.48K 0.3% 91
2023
Q1 		$1.19M Buy
+4,049
New +$1.24M 0.32% 83

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Consolidated Portfolio Review Corp's HD Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Home Depot (HD) in Q4 2025, closing a stake of 5,704 shares — an estimated $2.31M sold.

Consolidated Portfolio Review Corp first reported a position in HD in Q1 2023 and held it in 11 quarters. The position peaked at $2.31M in Q3 2025. 4,157 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 5,704 Home Depot shares in Q4 2025, an estimated $2.31M.
  • Consolidated Portfolio Review Corp first reported a position in Home Depot in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's Home Depot position peaked at $2.31M in Q3 2025.
  • 4,157 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.