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Continuum Advisory’s Home Depot HD Stock Holding History

Continuum Advisory’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
2026
Q1 		$2.12M Sell
6,459
-50
-0.8% -$18.2K 0.2% 101
2025
Q4 		$2.24M Buy
6,509
+542
+9% +$199K 0.22% 101
2025
Q3 		$2.42M Buy
5,967
+10
+0.2% +$3.93K 0.26% 92
2025
Q2 		$2.18M Buy
5,957
+166
+3% +$60.1K 0.26% 90
2025
Q1 		$2.12M Sell
5,791
-84
-1% -$32.7K 0.27% 86
2024
Q4 		$2.29M Buy
5,875
+88
+2% +$36K 0.29% 86
2024
Q3 		$2.35M Sell
5,787
-189
-3% -$68.9K 0.3% 82
2024
Q2 		$2.06M Buy
5,976
+105
+2% +$35.8K 0.3% 81
2024
Q1 		$2.04M Sell
5,871
-187
-3% -$68.3K 0.31% 79
2023
Q4 		$2.1M Sell
6,058
-362
-6% -$112K 0.3% 85
2023
Q3 		$1.94M Buy
6,420
+46
+0.7% +$14.8K 0.31% 83
2023
Q2 		$1.98M Buy
6,374
+395
+7% +$117K 0.32% 85
2023
Q1 		$1.76M Buy
5,979
+127
+2% +$38.9K 0.3% 94
2022
Q4 		$1.85M Buy
5,852
+95
+2% +$28.9K 0.33% 84
2022
Q3 		$1.59M Sell
5,757
-446
-7% -$132K 0.28% 86
2022
Q2 		$1.7M Sell
6,203
-88
-1% -$26K 0.31% 86
2022
Q1 		$1.89M Buy
6,291
+1,797
+40% +$623K 0.36% 76
2021
Q4 		$1.86M Sell
4,494
-262
-6% -$99.7K 0.42% 60
2021
Q3 		$1.56M Buy
4,756
+416
+10% +$137K 0.42% 62
2021
Q2 		$1.38M Buy
4,340
+3,280
+309% +$1.04M 0.43% 57
2021
Q1 		$342K Buy
1,060
+167
+19% +$46K 0.14% 128
2020
Q4 		$237K Buy
893
+90
+11% +$24.7K 0.11% 140
2020
Q3 		$223K Buy
+803
New +$218K 0.12% 130
2018
Q1 		– Sell
-2,501
Closed -$474K – 150
2017
Q4 		$474K Buy
2,501
+23
+0.9% +$3.97K 0.36% 72
2017
Q3 		$405K Buy
2,478
+104
+4% +$15.9K 0.36% 81
2017
Q2 		$364K Buy
2,374
+361
+18% +$55.4K 0.36% 90
2017
Q1 		$296K Buy
+2,013
New +$285K 0.36% 80

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Continuum Advisory's HD Position: Q1 2026 in Review

Continuum Advisory reduced its Home Depot (HD) stake by 0.77% in Q1 2026, selling an estimated $18.2K and leaving 6,459 shares worth $2.12M. The position accounts for 0.2% of the portfolio, ranked #101.

Continuum Advisory first reported a position in HD in Q1 2017 and has held it in 27 quarters since. The position peaked at $2.42M in Q3 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Continuum Advisory held 6,459 shares of Home Depot worth $2.12M as of Q1 2026.
  • Continuum Advisory sold 50 Home Depot shares in Q1 2026, an estimated $18.2K.
  • Home Depot made up 0.2% of Continuum Advisory's portfolio in Q1 2026, its #101 holding.
  • Continuum Advisory first reported a position in Home Depot in Q1 2017 and has held it in 27 quarters since.
  • Continuum Advisory's Home Depot position peaked at $2.42M in Q3 2025.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.