Excalibur 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 | $1.6M | Sell |
4,860
-69
| -1% | -$25.1K | 0.57% | 48 |
|
|
2025
Q4 | $1.7M | Sell |
4,929
-9
| -0.2% | -$3.3K | 0.61% | 45 |
|
|
2025
Q3 | $2M | Sell |
4,938
-24
| -0.5% | -$9.44K | 0.73% | 36 |
|
|
2025
Q2 | $1.82M | Sell |
4,962
-24
| -0.5% | -$8.69K | 0.68% | 39 |
|
|
2025
Q1 | $1.83M | Buy |
4,986
+55
| +1% | +$21.4K | 0.72% | 39 |
|
|
2024
Q4 | $1.92M | Sell |
4,931
-119
| -2% | -$48.6K | 0.76% | 32 |
|
|
2024
Q3 | $2.05M | Sell |
5,050
-28
| -0.6% | -$10.2K | 0.78% | 32 |
|
|
2024
Q2 | $1.75M | Buy |
5,078
+40
| +0.8% | +$13.6K | 0.71% | 36 |
|
|
2024
Q1 | $1.93M | Buy |
5,038
+20
| +0.4% | +$7.31K | 0.82% | 27 |
|
|
2023
Q4 | $1.74M | Sell |
5,018
-105
| -2% | -$32.5K | 0.82% | 33 |
|
|
2023
Q3 | $1.55M | Buy |
5,123
+377
| +8% | +$121K | 0.8% | 31 |
|
|
2023
Q2 | $1.47M | Sell |
4,746
-52
| -1% | -$15.4K | 0.75% | 33 |
|
|
2023
Q1 | $1.42M | Buy |
4,798
+24
| +0.5% | +$7.36K | 0.73% | 33 |
|
|
2022
Q4 | $1.51M | Sell |
4,774
-157
| -3% | -$47.8K | 0.79% | 32 |
|
|
2022
Q3 | $1.36M | Buy |
4,931
+32
| +0.7% | +$9.45K | 0.76% | 33 |
|
|
2022
Q2 | $1.34M | Sell |
4,899
-800
| -14% | -$236K | 0.7% | 39 |
|
|
2022
Q1 | $1.71M | Buy |
5,699
+2,145
| +60% | +$744K | 0.74% | 37 |
|
|
2021
Q4 | $1.48M | Sell |
3,554
-150
| -4% | -$57.1K | 0.6% | 42 |
|
|
2021
Q3 | $1.22M | Buy |
3,704
+31
| +0.8% | +$10.2K | 0.53% | 52 |
|
|
2021
Q2 | $1.17M | Sell |
3,673
-1
| -0% | -$318 | 0.53% | 50 |
|
|
2021
Q1 | $1.12M | Sell |
3,674
-170
| -4% | -$46.9K | 0.55% | 49 |
|
|
2020
Q4 | $1.02M | Sell |
3,844
-71
| -2% | -$19.5K | 0.55% | 46 |
|
|
2020
Q3 | $1.09M | Sell |
3,915
-200
| -5% | -$54.2K | 0.66% | 40 |
|
|
2020
Q2 | $1.03M | Sell |
4,115
-881
| -18% | -$202K | 0.69% | 39 |
|
|
2020
Q1 | $933K | Sell |
4,996
-913
| -15% | -$200K | 0.72% | 38 |
|
|
2019
Q4 | $1.29M | Buy |
5,909
+2,762
| +88% | +$626K | 0.84% | 27 |
|
|
2019
Q3 | $730K | Hold |
3,147
| – | – | 0.66% | 40 |
|
|
2019
Q2 | $654K | Sell |
3,147
-85
| -3% | -$17K | 0.6% | 41 |
|
|
2019
Q1 | $620K | Buy |
3,232
+50
| +2% | +$9.17K | 0.58% | 43 |
|
|
2018
Q4 | $547K | Buy |
3,182
+485
| +18% | +$87K | 0.55% | 44 |
|
|
2018
Q3 | $559K | Hold |
2,697
| – | – | 0.48% | 45 |
|
|
2018
Q2 | $526K | Hold |
2,697
| – | – | 0.42% | 47 |
|
|
2018
Q1 | $481K | Buy |
2,697
+370
| +16% | +$69.4K | 0.39% | 48 |
|
|
2017
Q4 | $441K | Hold |
2,327
| – | – | 0.37% | 48 |
|
|
2017
Q3 | $381K | Hold |
2,327
| – | – | 0.32% | 49 |
|
|
2017
Q2 | $357K | Buy |
2,327
+375
| +19% | +$57.5K | 0.32% | 48 |
|
|
2017
Q1 | $287K | Buy |
1,952
+375
| +24% | +$53.2K | 0.26% | 55 |
|
|
2016
Q4 | $211K | Buy |
+1,577
| New | +$203K | 0.19% | 65 |
|
Other funds holding HD
VCM
VPM
Excalibur Management's HD Position: Q1 2026 in Review
Excalibur Management reduced its Home Depot (HD) stake by 1.4% in Q1 2026, selling an estimated $25.1K and leaving 4,860 shares worth $1.6M. The position accounts for 0.57% of the portfolio, ranked #48.
Excalibur Management first reported a position in HD in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.05M in Q3 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Excalibur Management held 4,860 shares of Home Depot worth $1.6M as of Q1 2026.
- Excalibur Management sold 69 Home Depot shares in Q1 2026, an estimated $25.1K.
- Home Depot made up 0.57% of Excalibur Management's portfolio in Q1 2026, its #48 holding.
- Excalibur Management first reported a position in Home Depot in Q4 2016 and has held it in 38 quarters since.
- Excalibur Management's Home Depot position peaked at $2.05M in Q3 2024.
- 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.