Cozad 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 | $5.62M | Sell |
17,090
-2,160
| -11% | -$787K | 0.44% | 59 |
|
|
2025
Q4 | $6.62M | Sell |
19,250
-270
| -1% | -$98.9K | 0.51% | 49 |
|
|
2025
Q3 | $7.91M | Sell |
19,520
-1,994
| -9% | -$784K | 0.63% | 39 |
|
|
2025
Q2 | $7.89M | Sell |
21,514
-427
| -2% | -$155K | 0.69% | 39 |
|
|
2025
Q1 | $8.04M | Sell |
21,941
-1,364
| -6% | -$532K | 0.8% | 33 |
|
|
2024
Q4 | $9.07M | Sell |
23,305
-109
| -0.5% | -$44.5K | 0.85% | 31 |
|
|
2024
Q3 | $9.49M | Sell |
23,414
-1,595
| -6% | -$582K | 0.91% | 28 |
|
|
2024
Q2 | $8.61M | Buy |
25,009
+760
| +3% | +$259K | 0.86% | 29 |
|
|
2024
Q1 | $9.3M | Sell |
24,249
-2,518
| -9% | -$920K | 0.97% | 23 |
|
|
2023
Q4 | $9.28M | Sell |
26,767
-626
| -2% | -$194K | 1.07% | 23 |
|
|
2023
Q3 | $8.28M | Buy |
27,393
+131
| +0.5% | +$42.1K | 1.08% | 21 |
|
|
2023
Q2 | $8.47M | Sell |
27,262
-134
| -0.5% | -$39.6K | 1.06% | 21 |
|
|
2023
Q1 | $8.09M | Sell |
27,396
-107
| -0.4% | -$32.8K | 1.07% | 24 |
|
|
2022
Q4 | $8.69M | Sell |
27,503
-163
| -0.6% | -$49.7K | 1.22% | 14 |
|
|
2022
Q3 | $7.63M | Sell |
27,666
-591
| -2% | -$174K | 1.24% | 16 |
|
|
2022
Q2 | $7.75M | Buy |
28,257
+1,234
| +5% | +$364K | 1.21% | 16 |
|
|
2022
Q1 | $8.09M | Buy |
27,023
+842
| +3% | +$292K | 1.13% | 19 |
|
|
2021
Q4 | $10.9M | Sell |
26,181
-953
| -4% | -$363K | 1.54% | 11 |
|
|
2021
Q3 | $8.91M | Sell |
27,134
-3,935
| -13% | -$1.29M | 1.39% | 13 |
|
|
2021
Q2 | $9.91M | Sell |
31,069
-811
| -3% | -$258K | 1.56% | 10 |
|
|
2021
Q1 | $9.73M | Buy |
31,880
+191
| +0.6% | +$52.6K | 1.58% | 9 |
|
|
2020
Q4 | $8.42M | Sell |
31,689
-1,582
| -5% | -$435K | 1.5% | 10 |
|
|
2020
Q3 | $9.24M | Sell |
33,271
-1,721
| -5% | -$466K | 1.74% | 6 |
|
|
2020
Q2 | $8.77M | Sell |
34,992
-504
| -1% | -$115K | 1.78% | 5 |
|
|
2020
Q1 | $6.63M | Sell |
35,496
-880
| -2% | -$193K | 2.29% | 6 |
|
|
2019
Q4 | $7.94M | Sell |
36,376
-744
| -2% | -$168K | 2.12% | 2 |
|
|
2019
Q3 | $8.61M | Sell |
37,120
-927
| -2% | -$203K | 2.49% | 2 |
|
|
2019
Q2 | $7.91M | Buy |
38,047
+212
| +0.6% | +$42.3K | 2.29% | 2 |
|
|
2019
Q1 | $7.26M | Sell |
37,835
-194
| -0.5% | -$35.6K | 2.19% | 3 |
|
|
2018
Q4 | $6.53M | Buy |
38,029
+24
| +0.1% | +$4.3K | 2.26% | 2 |
|
|
2018
Q3 | $7.87M | Sell |
38,005
-220
| -0.6% | -$44.3K | 2.3% | 3 |
|
|
2018
Q2 | $7.46M | Buy |
+38,225
| New | +$7.14M | 2.32% | 3 |
|
Other funds holding HD
VCM
VPM
Cozad Asset Management's HD Position: Q1 2026 in Review
Cozad Asset Management reduced its Home Depot (HD) stake by 11% in Q1 2026, selling an estimated $787K and leaving 17,090 shares worth $5.62M. The position accounts for 0.44% of the portfolio, ranked #59.
Cozad Asset Management first reported a position in HD in Q2 2018 and has held it in 32 quarters since. The position peaked at $10.9M in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Cozad Asset Management held 17,090 shares of Home Depot worth $5.62M as of Q1 2026.
- Cozad Asset Management sold 2,160 Home Depot shares in Q1 2026, an estimated $787K.
- Home Depot made up 0.44% of Cozad Asset Management's portfolio in Q1 2026, its #59 holding.
- Cozad Asset Management first reported a position in Home Depot in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's Home Depot position peaked at $10.9M in Q4 2021.
- 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.