De Burlo Group’s Home Depot HD Stock Holding History

De Burlo Group’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 Q4	–	Sell	-999	Closed	-$405K	–	82
2025 Q3	$405K	Sell	999 -540	-35%	-$212K	0.05%	69
2025 Q2	$564K	Sell	1,539 -300	-16%	-$109K	0.07%	67
2025 Q1	$674K	Sell	1,839 -300	-14%	-$117K	0.1%	62
2024 Q4	$832K	Hold	2,139	–	–	0.11%	58
2024 Q3	$867K	Sell	2,139 -300	-12%	-$109K	0.11%	59
2024 Q2	$840K	Hold	2,439	–	–	0.11%	55
2024 Q1	$936K	Sell	2,439 -87	-3%	-$31.8K	0.12%	58
2023 Q4	$763K	Hold	2,526	–	–	0.13%	62
2023 Q3	$763K	Hold	2,526	–	–	0.13%	62
2023 Q2	$785K	Buy	2,526 +25	+1%	+$7.38K	0.13%	68
2023 Q1	$738K	Hold	2,501	–	–	0.14%	73
2022 Q4	$790K	Sell	2,501 -300	-11%	-$91.4K	0.18%	63
2022 Q3	$773K	Buy	2,801 +1,851	+195%	+$546K	0.18%	61
2022 Q2	$261K	Sell	950 -1,951	-67%	-$576K	0.07%	69
2022 Q1	$868K	Sell	2,901 -123	-4%	-$42.7K	0.16%	63
2021 Q4	$1.25M	Buy	3,024 +80	+3%	+$30.5K	0.18%	65
2021 Q3	$966K	Hold	2,944	–	–	0.16%	71
2021 Q2	$939K	Hold	2,944	–	–	0.15%	67
2021 Q1	$899K	Hold	2,944	–	–	0.16%	66
2020 Q4	$782K	Buy	+2,944	New	+$809K	0.13%	66

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

De Burlo Group's HD Position: Q4 2025 in Review

De Burlo Group sold out of Home Depot (HD) in Q4 2025, closing a stake of 999 shares — an estimated $405K sold.

De Burlo Group first reported a position in HD in Q4 2020 and held it in 20 quarters. The position peaked at $1.25M in Q4 2021. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

De Burlo Group reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
De Burlo Group sold 999 Home Depot shares in Q4 2025, an estimated $405K.
De Burlo Group first reported a position in Home Depot in Q4 2020 and held it in 20 quarters.
De Burlo Group's Home Depot position peaked at $1.25M in Q4 2021.
4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on De Burlo Group's 13F filing for Q4 2025, filed 13 Feb 2026.