Fairview Capital Investment Management’s Home Depot HD Stock Holding History

Fairview Capital Investment Management’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 Q1	–	Sell	-760	Closed	-$296K	–	161
2024 Q4	$296K	Sell	760 -276	-27%	-$113K	0.02%	141
2024 Q3	$420K	Buy	1,036 +110	+12%	+$40.1K	0.02%	121
2024 Q2	$319K	Sell	926 -441	-32%	-$150K	0.02%	123
2024 Q1	$524K	Buy	1,367 +566	+71%	+$207K	0.03%	116
2023 Q4	$278K	Buy	+801	New	+$248K	0.02%	132
2023 Q3	–	Sell	-664	Closed	-$206K	–	143
2023 Q2	$206K	Buy	+664	New	+$196K	0.01%	138
2023 Q1	–	Sell	-664	Closed	-$210K	–	141
2022 Q4	$210K	Buy	+664	New	+$202K	0.01%	134

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

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fairview Capital Investment Management's HD Position: Q1 2025 in Review

Fairview Capital Investment Management sold out of Home Depot (HD) in Q1 2025, closing a stake of 760 shares — an estimated $296K sold.

Fairview Capital Investment Management first reported a position in HD in Q4 2022 and held it in 7 quarters. The position peaked at $524K in Q1 2024. 3,995 funds tracked by Wall St. Rank hold HD as of Q1 2025.

Fairview Capital Investment Management reported no remaining Home Depot position as of Q1 2025 after selling out during the quarter.
Fairview Capital Investment Management sold 760 Home Depot shares in Q1 2025, an estimated $296K.
Fairview Capital Investment Management first reported a position in Home Depot in Q4 2022 and held it in 7 quarters.
Fairview Capital Investment Management's Home Depot position peaked at $524K in Q1 2024.
3,995 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Fairview Capital Investment Management's 13F filing for Q1 2025, filed 15 May 2025.