Cyrus J. Lawrence’s Home Depot HD Stock Holding History

Cyrus J. Lawrence’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	$549K	Sell	1,500 -25,569	-94%	-$9.96M	2.08%	24
2024 Q4	$10.5M	Buy	27,069 +78	+0.3%	+$31.9K	2.04%	19
2024 Q3	$10.9M	Buy	26,991 +80	+0.3%	+$29.2K	2.15%	19
2024 Q2	$9.26M	Sell	26,911 -1	-0%	-$341	1.88%	20
2024 Q1	$10.3M	Buy	+26,912	New	+$9.83M	2.29%	16
2023 Q3	$8.33M	Buy	27,559 +156	+0.6%	+$50.2K	2.28%	15
2023 Q2	$8.51M	Sell	27,403 -110	-0.4%	-$32.5K	1.84%	16
2023 Q1	$8.12M	Sell	27,513 -276	-1%	-$84.6K	2.36%	15
2022 Q4	$8.78M	Sell	27,789 -629	-2%	-$192K	2.62%	11
2022 Q3	$7.84M	Buy	28,418 +157	+0.6%	+$46.3K	1.54%	17
2022 Q2	$7.75M	Sell	28,261 -560	-2%	-$165K	2.23%	17
2022 Q1	$8.63M	Buy	+28,821	New	+$10M	1.97%	22

Other funds holding HD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cyrus J. Lawrence's HD Position: Q1 2025 in Review

Cyrus J. Lawrence reduced its Home Depot (HD) stake by 94% in Q1 2025, selling an estimated $9.96M and leaving 1,500 shares worth $549K. The position accounts for 2.08% of the portfolio, ranked #24.

Cyrus J. Lawrence first reported a position in HD in Q1 2022 and has held it in 12 quarters since. The position peaked at $10.9M in Q3 2024. 4,001 funds tracked by Wall St. Rank hold HD as of Q1 2025.

Cyrus J. Lawrence held 1,500 shares of Home Depot worth $549K as of Q1 2025.
Cyrus J. Lawrence sold 25,569 Home Depot shares in Q1 2025, an estimated $9.96M.
Home Depot made up 2.08% of Cyrus J. Lawrence's portfolio in Q1 2025, its #24 holding.
Cyrus J. Lawrence first reported a position in Home Depot in Q1 2022 and has held it in 12 quarters since.
Cyrus J. Lawrence's Home Depot position peaked at $10.9M in Q3 2024.
4,001 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Cyrus J. Lawrence's 13F filing for Q1 2025, filed 15 May 2025.