Contravisory Investment Management’s Home Depot HD Stock Holding History

Contravisory Investment Management’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	-18	Closed	-$7K	–	405
2024 Q4	$7K	Buy	+18	New	+$7.35K	﹤0.01%	327
2021 Q2	–	Sell	-714	Closed	-$218K	–	281
2021 Q1	$218K	Sell	714 -5	-0.7%	-$1.38K	0.07%	164
2020 Q4	$191K	Sell	719 -105	-13%	-$28.9K	0.06%	157
2020 Q3	$229K	Buy	824 +53	+7%	+$14.4K	0.08%	140
2020 Q2	$193K	Hold	771	–	–	0.07%	152
2020 Q1	$144K	Buy	771 +430	+126%	+$94.4K	0.06%	152
2019 Q4	$74K	Sell	341 -1	-0.3%	-$226	0.03%	210
2019 Q3	$79K	Hold	342	–	–	0.03%	193
2019 Q2	$71K	Buy	342 +210	+159%	+$41.9K	0.03%	189
2019 Q1	$25K	Hold	132	–	–	0.01%	245
2018 Q4	$23K	Buy	132 +53	+67%	+$9.5K	0.01%	230
2018 Q3	$16K	Hold	79	–	–	0.01%	223
2018 Q2	$15K	Hold	79	–	–	0.01%	254
2018 Q1	$14K	Hold	79	–	–	0.01%	255
2017 Q4	$15K	Buy	79 +72	+1,029%	+$12.4K	0.01%	246
2017 Q3	$1K	Buy	+7	New	+$1.07K	﹤0.01%	413
2016 Q3	–	Sell	-16	Closed	-$2K	–	303
2016 Q2	$2K	Hold	16	–	–	﹤0.01%	171
2016 Q1	$2K	Hold	16	–	–	﹤0.01%	159
2015 Q4	$2K	Buy	+16	New	+$2.04K	﹤0.01%	166

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Contravisory Investment Management's HD Position: Q1 2025 in Review

Contravisory Investment Management sold out of Home Depot (HD) in Q1 2025, closing a stake of 18 shares — an estimated $7K sold.

Contravisory Investment Management first reported a position in HD in Q4 2015 and held it in 19 quarters. The position peaked at $229K in Q3 2020. 3,994 funds tracked by Wall St. Rank hold HD as of Q1 2025.

Contravisory Investment Management reported no remaining Home Depot position as of Q1 2025 after selling out during the quarter.
Contravisory Investment Management sold 18 Home Depot shares in Q1 2025, an estimated $7K.
Contravisory Investment Management first reported a position in Home Depot in Q4 2015 and held it in 19 quarters.
Contravisory Investment Management's Home Depot position peaked at $229K in Q3 2020.
3,994 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Contravisory Investment Management's 13F filing for Q1 2025, filed 10 Apr 2025.