Ellis Investment Partners’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
Q2 | $919K | Buy |
2,605
+13
| +0.5% | +$4.23K | 0.14% | 123 |
|
|
2026
Q1 | $853K | Buy |
2,592
+2
| +0.1% | +$729 | 0.15% | 120 |
|
|
2025
Q4 | $892K | Buy |
2,590
+11
| +0.4% | +$4.03K | 0.16% | 114 |
|
|
2025
Q3 | $1.05M | Buy |
2,579
+5
| +0.2% | +$1.97K | 0.19% | 101 |
|
|
2025
Q2 | $944K | Buy |
2,574
+36
| +1% | +$13K | 0.18% | 100 |
|
|
2025
Q1 | $930K | Buy |
2,538
+41
| +2% | +$16K | 0.19% | 99 |
|
|
2024
Q4 | $971K | Buy |
2,497
+3
| +0.1% | +$1.23K | 0.19% | 96 |
|
|
2024
Q3 | $1.01M | Buy |
2,494
+6
| +0.2% | +$2.19K | 0.2% | 96 |
|
|
2024
Q2 | $857K | Buy |
2,488
+11
| +0.4% | +$3.75K | 0.18% | 102 |
|
|
2024
Q1 | $950K | Buy |
2,477
+71
| +3% | +$25.9K | 0.21% | 91 |
|
|
2023
Q4 | $834K | Buy |
2,406
+5
| +0.2% | +$1.55K | 0.19% | 94 |
|
|
2023
Q3 | $725K | Buy |
2,401
+5
| +0.2% | +$1.61K | 0.19% | 98 |
|
|
2023
Q2 | $744K | Buy |
2,396
+91
| +4% | +$26.9K | 0.18% | 100 |
|
|
2023
Q1 | $680K | Buy |
2,305
+49
| +2% | +$15K | 0.18% | 107 |
|
|
2022
Q4 | $713K | Buy |
2,256
+5
| +0.2% | +$1.52K | 0.19% | 103 |
|
|
2022
Q3 | $621K | Sell |
2,251
-18
| -0.8% | -$5.31K | 0.17% | 109 |
|
|
2022
Q2 | $622K | Buy |
2,269
+6
| +0.3% | +$1.77K | 0.17% | 110 |
|
|
2022
Q1 | $677K | Sell |
2,263
-39
| -2% | -$13.5K | 0.16% | 113 |
|
|
2021
Q4 | $955K | Buy |
2,302
+118
| +5% | +$44.9K | 0.22% | 87 |
|
|
2021
Q3 | $717K | Buy |
2,184
+3
| +0.1% | +$985 | 0.18% | 103 |
|
|
2021
Q2 | $695K | Buy |
2,181
+102
| +5% | +$32.4K | 0.18% | 99 |
|
|
2021
Q1 | $635K | Sell |
2,079
-77
| -4% | -$21.2K | 0.18% | 101 |
|
|
2020
Q4 | $573K | Sell |
2,156
-49
| -2% | -$13.5K | 0.17% | 100 |
|
|
2020
Q3 | $612K | Buy |
2,205
+3
| +0.1% | +$813 | 0.21% | 85 |
|
|
2020
Q2 | $546K | Buy |
2,202
+302
| +16% | +$69.1K | 0.2% | 87 |
|
|
2020
Q1 | $339K | Buy |
1,900
+105
| +6% | +$23.1K | 0.16% | 103 |
|
|
2019
Q4 | $394K | Buy |
1,795
+1
| +0.1% | +$226 | 0.13% | 118 |
|
|
2019
Q3 | $414K | Buy |
1,794
+52
| +3% | +$11.4K | 0.15% | 111 |
|
|
2019
Q2 | $366K | Buy |
1,742
+2
| +0.1% | +$399 | 0.14% | 114 |
|
|
2019
Q1 | $340K | Sell |
1,740
-1
| -0.1% | -$183 | 0.14% | 118 |
|
|
2018
Q4 | $299K | Buy |
+1,741
| New | +$312K | 0.14% | 120 |
|
Other funds holding HD
Ellis Investment Partners's HD Position: Q2 2026 in Review
Ellis Investment Partners increased its Home Depot (HD) stake by 0.5% in Q2 2026, buying an estimated $4.23K and bringing the position to 2,605 shares worth $919K. The position accounts for 0.14% of the portfolio, ranked #123.
Ellis Investment Partners first reported a position in HD in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.05M in Q3 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Ellis Investment Partners held 2,605 shares of Home Depot worth $919K as of Q2 2026.
- Ellis Investment Partners bought 13 Home Depot shares in Q2 2026, an estimated $4.23K.
- Home Depot made up 0.14% of Ellis Investment Partners's portfolio in Q2 2026, its #123 holding.
- Ellis Investment Partners first reported a position in Home Depot in Q4 2018 and has held it in 31 quarters since.
- Ellis Investment Partners's Home Depot position peaked at $1.05M in Q3 2025.
- 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.