EFG Asset Management (Americas)’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
Q3
$1.44M Buy
3,554
+199
+6% +$78.2K 0.25% 107
2025
Q2
$1.23M Sell
3,355
-546
-14% -$198K 0.23% 111
2025
Q1
$1.43M Buy
3,901
+103
+3% +$40.1K 0.29% 100
2024
Q4
$1.48M Buy
3,798
+114
+3% +$46.6K 0.29% 97
2024
Q3
$1.49M Sell
3,684
-132
-3% -$48.1K 0.29% 92
2024
Q2
$1.31M Buy
3,816
+1,005
+36% +$343K 0.26% 98
2024
Q1
$1.08M Sell
2,811
-752
-21% -$275K 0.33% 83
2023
Q4
$1.23M Sell
3,563
-90
-2% -$27.9K 0.27% 94
2023
Q3
$1.1M Sell
3,653
-90
-2% -$28.9K 0.26% 93
2023
Q2
$1.16M Sell
3,743
-46
-1% -$13.6K 0.27% 95
2023
Q1
$1.12M Sell
3,789
-180
-5% -$55.2K 0.27% 93
2022
Q4
$1.25M Buy
3,969
+207
+6% +$63.1K 0.31% 86
2022
Q3
$1.04M Sell
3,762
-145
-4% -$42.8K 0.26% 87
2022
Q2
$1.07M Sell
3,907
-27,301
-87% -$8.06M 0.25% 85
2022
Q1
$9.37M Sell
31,208
-1,372
-4% -$476K 1.74% 16
2021
Q4
$13.6M Sell
32,580
-3,762
-10% -$1.43M 2.28% 8
2021
Q3
$12M Buy
36,342
+2,059
+6% +$676K 2.13% 11
2021
Q2
$11M Buy
34,283
+1,123
+3% +$357K 2.03% 13
2021
Q1
$10.1M Buy
33,160
+6,693
+25% +$1.84M 2.07% 12
2020
Q4
$7.04M Buy
26,467
+1,287
+5% +$354K 1.44% 23
2020
Q3
$6.99M Buy
25,180
+1,682
+7% +$456K 1.57% 19
2020
Q2
$5.89M Buy
23,498
+8,253
+54% +$1.89M 1.53% 19
2020
Q1
$2.85M Buy
15,245
+973
+7% +$214K 0.91% 39
2019
Q4
$3.12M Buy
14,272
+3
+0% +$679 0.82% 49
2019
Q3
$3.31M Sell
14,269
-233
-2% -$50.9K 1% 43
2019
Q2
$3.02M Sell
14,502
-1,924
-12% -$384K 0.86% 51
2019
Q1
$3.15M Buy
16,426
+198
+1% +$36.3K 0.96% 47
2018
Q4
$2.79M Buy
16,228
+239
+1% +$42.9K 1% 42
2018
Q3
$3.31M Sell
15,989
-149
-0.9% -$30K 0.95% 42
2018
Q2
$3.15M Buy
16,138
+1,455
+10% +$272K 0.95% 35
2018
Q1
$2.62M Sell
14,683
-908
-6% -$170K 1.09% 29
2017
Q4
$2.96M Sell
15,591
-2,141
-12% -$370K 1.07% 28
2017
Q3
$2.9M Sell
17,732
-990
-5% -$152K 1.1% 27
2017
Q2
$2.93M Buy
18,722
+683
+4% +$105K 1.11% 24
2017
Q1
$2.71M Sell
18,039
-1,897
-10% -$269K 1.05% 24
2016
Q4
$2.73M Buy
+19,936
New +$2.57M 1.19% 29

Other funds holding HD

EFG Asset Management (Americas)'s HD Position: Q3 2025 in Review

EFG Asset Management (Americas) increased its Home Depot (HD) stake by 5.9% in Q3 2025, buying an estimated $78.2K and bringing the position to 3,554 shares worth $1.44M. The position accounts for 0.25% of the portfolio, ranked #107.

EFG Asset Management (Americas) first reported a position in HD in Q4 2016 and has held it in 36 quarters since. The position peaked at $13.6M in Q4 2021. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • EFG Asset Management (Americas) held 3,554 shares of Home Depot worth $1.44M as of Q3 2025.
  • EFG Asset Management (Americas) bought 199 Home Depot shares in Q3 2025, an estimated $78.2K.
  • Home Depot made up 0.25% of EFG Asset Management (Americas)'s portfolio in Q3 2025, its #107 holding.
  • EFG Asset Management (Americas) first reported a position in Home Depot in Q4 2016 and has held it in 36 quarters since.
  • EFG Asset Management (Americas)'s Home Depot position peaked at $13.6M in Q4 2021.
  • 4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.