Cypress 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
2025
Q4
$5.91M Sell
17,184
-361
-2% -$132K 1.3% 22
2025
Q3
$7.11M Sell
17,545
-155
-0.9% -$60.9K 1.62% 17
2025
Q2
$6.49M Buy
17,700
+55
+0.3% +$19.9K 1.56% 18
2025
Q1
$6.47M Sell
17,645
-139
-0.8% -$54.2K 1.73% 18
2024
Q4
$7.06M Sell
17,784
-394
-2% -$161K 1.75% 16
2024
Q3
$7.37M Buy
18,178
+181
+1% +$66K 1.83% 16
2024
Q2
$6.33M Sell
17,997
-85
-0.5% -$29K 1.63% 16
2024
Q1
$7.08M Sell
18,082
-449
-2% -$164K 1.92% 14
2023
Q4
$6.42M Sell
18,531
-126
-0.7% -$39K 1.93% 13
2023
Q3
$5.63M Sell
18,657
-400
-2% -$129K 1.88% 14
2023
Q2
$5.94M Sell
19,057
-885
-4% -$261K 1.91% 14
2023
Q1
$5.89M Sell
19,942
-688
-3% -$211K 2.03% 12
2022
Q4
$6.52M Sell
20,630
-1,369
-6% -$417K 2.37% 8
2022
Q3
$6.07M Sell
21,999
-420
-2% -$124K 2.32% 10
2022
Q2
$6.15M Sell
22,419
-390
-2% -$115K 2.2% 11
2022
Q1
$6.83M Sell
22,809
-2,822
-11% -$979K 2% 11
2021
Q4
$10.6M Sell
25,631
-254
-1% -$96.7K 2.53% 7
2021
Q3
$8.5M Sell
25,885
-218
-0.8% -$71.6K 2.2% 10
2021
Q2
$8.32M Sell
26,103
-200
-0.8% -$63.6K 2.13% 10
2021
Q1
$8.03M Sell
26,303
-255
-1% -$70.3K 2.22% 10
2020
Q4
$7.05M Sell
26,558
-65
-0.2% -$17.9K 1.97% 12
2020
Q3
$7.39M Sell
26,623
-252
-0.9% -$68.3K 2.31% 8
2020
Q2
$6.73M Sell
26,875
-385
-1% -$88.1K 2.24% 9
2020
Q1
$5.09M Sell
27,260
-70
-0.3% -$15.4K 2.2% 10
2019
Q4
$5.97M Sell
27,330
-980
-3% -$222K 2.03% 11
2019
Q3
$6.57M Sell
28,310
-1,673
-6% -$366K 2.28% 10
2019
Q2
$6.24M Sell
29,983
-340
-1% -$67.8K 2.13% 12
2019
Q1
$5.82M Sell
30,323
-165
-0.5% -$30.3K 1.98% 12
2018
Q4
$5.24M Sell
30,488
-720
-2% -$129K 1.96% 11
2018
Q3
$6.46M Sell
31,208
-1,360
-4% -$274K 1.9% 10
2018
Q2
$6.35M Sell
32,568
-535
-2% -$99.9K 1.88% 11
2018
Q1
$5.9M Sell
33,103
-5,890
-15% -$1.11M 1.73% 13
2017
Q4
$7.39M Sell
38,993
-1,995
-5% -$344K 1.59% 17
2017
Q3
$6.7M Sell
40,988
-450
-1% -$69K 1.44% 18
2017
Q2
$6.36M Sell
41,438
-910
-2% -$140K 1.3% 25
2017
Q1
$6.22M Sell
42,348
-2,390
-5% -$339K 1.19% 26
2016
Q4
$6M Sell
44,738
-310
-0.7% -$40K 1.15% 26
2016
Q3
$5.8M Buy
45,048
+462
+1% +$61.6K 1.16% 25
2016
Q2
$5.69M Sell
44,586
-602
-1% -$79.6K 1.13% 25
2016
Q1
$6.03M Sell
45,188
-1,100
-2% -$137K 1.23% 24
2015
Q4
$6.12M Sell
46,288
-625
-1% -$79.5K 1.23% 24
2015
Q3
$5.42M Hold
46,913
1.14% 30
2015
Q2
$5.21M Buy
46,913
+903
+2% +$101K 0.98% 32
2015
Q1
$5.23M Sell
46,010
-2,850
-6% -$314K 0.98% 34
2014
Q4
$5.13M Sell
48,860
-900
-2% -$87.4K 0.94% 34
2014
Q3
$4.57M Sell
49,760
-1,425
-3% -$122K 0.83% 41
2014
Q2
$4.14M Sell
51,185
-3,115
-6% -$246K 0.71% 46
2014
Q1
$4.3M Sell
54,300
-20
-0% -$1.59K 0.78% 42
2013
Q4
$4.47M Buy
54,320
+7,290
+16% +$568K 0.78% 42
2013
Q3
$3.57M Buy
47,030
+20,123
+75% +$1.55M 0.66% 46
2013
Q2
$2.08M Buy
+26,907
New +$2.02M 0.39% 69

Other funds holding HD

Cypress Asset Management's HD Position: Q4 2025 in Review

Cypress Asset Management reduced its Home Depot (HD) stake by 2.1% in Q4 2025, selling an estimated $132K and leaving 17,184 shares worth $5.91M. The position accounts for 1.3% of the portfolio, ranked #22.

Cypress Asset Management first reported a position in HD in Q2 2013 and has held it in 51 quarters since. The position peaked at $10.6M in Q4 2021. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Cypress Asset Management held 17,184 shares of Home Depot worth $5.91M as of Q4 2025.
  • Cypress Asset Management sold 361 Home Depot shares in Q4 2025, an estimated $132K.
  • Home Depot made up 1.3% of Cypress Asset Management's portfolio in Q4 2025, its #22 holding.
  • Cypress Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 51 quarters since.
  • Cypress Asset Management's Home Depot position peaked at $10.6M in Q4 2021.
  • 4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Cypress Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.