ELCO 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 | $2.45M | Sell |
7,448
-130
| -2% | -$47.4K | 1.18% | 18 |
|
|
2025
Q4 | $2.61M | Buy |
7,578
+377
| +5% | +$138K | 1.64% | 15 |
|
|
2025
Q3 | $2.92M | Sell |
7,201
-774
| -10% | -$304K | 1.52% | 15 |
|
|
2025
Q2 | $2.92M | Sell |
7,975
-70
| -0.9% | -$25.3K | 1.53% | 17 |
|
|
2025
Q1 | $2.95M | Buy |
8,045
+55
| +0.7% | +$21.4K | 1.63% | 14 |
|
|
2024
Q4 | $3.11M | Sell |
7,990
-408
| -5% | -$167K | 1.63% | 13 |
|
|
2024
Q3 | $3.4M | Sell |
8,398
-36
| -0.4% | -$13.1K | 1.84% | 13 |
|
|
2024
Q2 | $2.9M | Buy |
8,434
+25
| +0.3% | +$8.53K | 1.69% | 14 |
|
|
2024
Q1 | $3.23M | Buy |
8,409
+29
| +0.3% | +$10.6K | 1.96% | 13 |
|
|
2023
Q4 | $2.9M | Buy |
8,380
+19
| +0.2% | +$5.88K | 1.91% | 12 |
|
|
2023
Q3 | $2.53M | Sell |
8,361
-44
| -0.5% | -$14.2K | 1.82% | 13 |
|
|
2023
Q2 | $2.61M | Sell |
8,405
-124
| -1% | -$36.6K | 1.89% | 13 |
|
|
2023
Q1 | $2.52M | Buy |
8,529
+137
| +2% | +$42K | 1.83% | 15 |
|
|
2022
Q4 | $2.65M | Sell |
8,392
-213
| -2% | -$64.9K | 1.99% | 13 |
|
|
2022
Q3 | $2.37M | Buy |
8,605
+6
| +0.1% | +$1.77K | 1.89% | 14 |
|
|
2022
Q2 | $2.36M | Sell |
8,599
-784
| -8% | -$231K | 1.93% | 14 |
|
|
2022
Q1 | $2.81M | Hold |
9,383
| – | – | 1.91% | 15 |
|
|
2021
Q4 | $3.89M | Sell |
9,383
-6
| -0.1% | -$2.28K | 2.78% | 9 |
|
|
2021
Q3 | $3.08M | Sell |
9,389
-112
| -1% | -$36.8K | 2.37% | 11 |
|
|
2021
Q2 | $3.03M | Buy |
9,501
+418
| +5% | +$133K | 2.25% | 11 |
|
|
2021
Q1 | $2.77M | Sell |
9,083
-479
| -5% | -$132K | 2.51% | 7 |
|
|
2020
Q4 | $2.54M | Sell |
9,562
-5,805
| -38% | -$1.6M | 2.19% | 12 |
|
|
2020
Q3 | $4.27M | Sell |
15,367
-166
| -1% | -$45K | 3.48% | 4 |
|
|
2020
Q2 | $3.89M | Buy |
15,533
+392
| +3% | +$89.7K | 3.28% | 5 |
|
|
2020
Q1 | $2.83M | Buy |
15,141
+59
| +0.4% | +$13K | 2.96% | 6 |
|
|
2019
Q4 | $3.29M | Buy |
15,082
+400
| +3% | +$90.6K | 1.98% | 12 |
|
|
2019
Q3 | $3.41M | Buy |
14,682
+5
| +0% | +$1.09K | 2.05% | 11 |
|
|
2019
Q2 | $3.05M | Buy |
14,677
+407
| +3% | +$81.2K | 1.69% | 17 |
|
|
2019
Q1 | $2.74M | Sell |
14,270
-420
| -3% | -$77K | 1.62% | 22 |
|
|
2018
Q4 | $2.52M | Sell |
14,690
-445
| -3% | -$79.8K | 1.72% | 15 |
|
|
2018
Q3 | $3.13M | Sell |
15,135
-497
| -3% | -$100K | 1.65% | 17 |
|
|
2018
Q2 | $3.05M | Buy |
15,632
+1,762
| +13% | +$329K | 1.64% | 16 |
|
|
2018
Q1 | $2.47M | Sell |
13,870
-305
| -2% | -$57.2K | 1.45% | 22 |
|
|
2017
Q4 | $2.69M | Sell |
14,175
-2,707
| -16% | -$467K | 1.48% | 18 |
|
|
2017
Q3 | $2.76M | Hold |
16,882
| – | – | 1.55% | 18 |
|
|
2017
Q2 | $2.59M | Sell |
16,882
-105
| -0.6% | -$16.1K | 1.51% | 20 |
|
|
2017
Q1 | $2.49M | Buy |
16,987
+85
| +0.5% | +$12.1K | 1.33% | 23 |
|
|
2016
Q4 | $2.27M | Buy |
16,902
+330
| +2% | +$42.5K | 1.26% | 23 |
|
|
2016
Q3 | $2.13M | Buy |
+16,572
| New | +$2.21M | 0.85% | 37 |
|
Other funds holding HD
VCM
VPM
ELCO Management's HD Position: Q1 2026 in Review
ELCO Management reduced its Home Depot (HD) stake by 1.7% in Q1 2026, selling an estimated $47.4K and leaving 7,448 shares worth $2.45M. The position accounts for 1.18% of the portfolio, ranked #18.
ELCO Management first reported a position in HD in Q3 2016 and has held it in 39 quarters since. The position peaked at $4.27M in Q3 2020. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- ELCO Management held 7,448 shares of Home Depot worth $2.45M as of Q1 2026.
- ELCO Management sold 130 Home Depot shares in Q1 2026, an estimated $47.4K.
- Home Depot made up 1.18% of ELCO Management's portfolio in Q1 2026, its #18 holding.
- ELCO Management first reported a position in Home Depot in Q3 2016 and has held it in 39 quarters since.
- ELCO Management's Home Depot position peaked at $4.27M in Q3 2020.
- 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.