Hollencrest Capital 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
Q2 | $640K | Sell |
1,815
-99,850
| -98% | -$32.5M | 0.04% | 190 |
|
|
2026
Q1 | $33.4M | Buy |
101,665
+1
| +0% | +$364 | 1.24% | 22 |
|
|
2025
Q4 | $35M | Sell |
101,664
-56
| -0.1% | -$20.5K | 1.2% | 24 |
|
|
2025
Q3 | $41.2M | Buy |
101,720
+53
| +0.1% | +$20.8K | 1.48% | 15 |
|
|
2025
Q2 | $37.3M | Sell |
101,667
-328
| -0.3% | -$119K | 1.58% | 18 |
|
|
2025
Q1 | $37.4M | Sell |
101,995
-112
| -0.1% | -$43.6K | 1.62% | 16 |
|
|
2024
Q4 | $39.7M | Buy |
102,107
+13
| +0% | +$5.31K | 1.59% | 16 |
|
|
2024
Q3 | $41.4M | Buy |
102,094
+247
| +0.2% | +$90.1K | 1.7% | 15 |
|
|
2024
Q2 | $35.1M | Sell |
101,847
-30
| -0% | -$10.2K | 1.53% | 15 |
|
|
2024
Q1 | $39.1M | Buy |
101,877
+97,236
| +2,095% | +$35.5M | 1.79% | 14 |
|
|
2023
Q4 | $1.61M | Sell |
4,641
-31
| -0.7% | -$9.6K | 0.15% | 83 |
|
|
2023
Q3 | $1.41M | Buy |
4,672
+75
| +2% | +$24.1K | 0.16% | 85 |
|
|
2023
Q2 | $1.43M | Sell |
4,597
-247
| -5% | -$73K | 0.15% | 83 |
|
|
2023
Q1 | $1.43M | Buy |
4,844
+1,655
| +52% | +$507K | 0.15% | 80 |
|
|
2022
Q4 | $1.01M | Sell |
3,189
-722
| -18% | -$220K | 0.12% | 100 |
|
|
2022
Q3 | $1.08M | Sell |
3,911
-30
| -0.8% | -$8.86K | 0.14% | 84 |
|
|
2022
Q2 | $1.08M | Buy |
3,941
+31
| +0.8% | +$9.15K | 0.13% | 95 |
|
|
2022
Q1 | $1.17M | Buy |
3,910
+71
| +2% | +$24.6K | 0.1% | 103 |
|
|
2021
Q4 | $1.59M | Sell |
3,839
-299
| -7% | -$114K | 0.13% | 88 |
|
|
2021
Q3 | $1.36M | Buy |
4,138
+536
| +15% | +$176K | 0.12% | 94 |
|
|
2021
Q2 | $1.15M | Sell |
3,602
-758
| -17% | -$241K | 0.1% | 107 |
|
|
2021
Q1 | $1.33M | Sell |
4,360
-2
| -0% | -$551 | 0.13% | 94 |
|
|
2020
Q4 | $1.16M | Buy |
4,362
+75
| +2% | +$20.6K | 0.12% | 105 |
|
|
2020
Q3 | $1.19M | Sell |
4,287
-80
| -2% | -$21.7K | 0.14% | 89 |
|
|
2020
Q2 | $1.09M | Buy |
4,367
+244
| +6% | +$55.9K | 0.15% | 85 |
|
|
2020
Q1 | $770K | Sell |
4,123
-424
| -9% | -$93.1K | 0.11% | 115 |
|
|
2019
Q4 | $992K | Buy |
4,547
+526
| +13% | +$119K | 0.11% | 114 |
|
|
2019
Q3 | $933K | Buy |
4,021
+201
| +5% | +$43.9K | 0.11% | 116 |
|
|
2019
Q2 | $795K | Sell |
3,820
-4
| -0.1% | -$798 | 0.1% | 130 |
|
|
2019
Q1 | $733K | Buy |
3,824
+1
| +0% | +$183 | 0.1% | 127 |
|
|
2018
Q4 | $657K | Sell |
3,823
-1
| -0% | -$179 | 0.1% | 129 |
|
|
2018
Q3 | $733K | Sell |
3,824
-240
| -6% | -$48.3K | 0.1% | 127 |
|
|
2018
Q2 | $793K | Sell |
4,064
-46
| -1% | -$8.59K | 0.11% | 118 |
|
|
2018
Q1 | $733K | Buy |
4,110
+744
| +22% | +$140K | 0.1% | 122 |
|
|
2017
Q4 | $638K | Buy |
3,366
+1
| +0% | +$173 | 0.08% | 144 |
|
|
2017
Q3 | $550K | Buy |
3,365
+286
| +9% | +$43.9K | 0.08% | 156 |
|
|
2017
Q2 | $472K | Sell |
3,079
-284
| -8% | -$43.6K | 0.07% | 169 |
|
|
2017
Q1 | $494K | Buy |
3,363
+175
| +5% | +$24.8K | 0.07% | 178 |
|
|
2016
Q4 | $427K | Buy |
3,188
+1,116
| +54% | +$144K | 0.06% | 184 |
|
|
2016
Q3 | $267K | Sell |
2,072
-433
| -17% | -$57.7K | 0.04% | 269 |
|
|
2016
Q2 | $320K | Buy |
2,505
+66
| +3% | +$8.73K | 0.05% | 255 |
|
|
2016
Q1 | $325K | Sell |
2,439
-600
| -20% | -$74.8K | 0.06% | 236 |
|
|
2015
Q4 | $402K | Buy |
3,039
+622
| +26% | +$79.1K | 0.07% | 214 |
|
|
2015
Q3 | $279K | Sell |
2,417
-1,412
| -37% | -$163K | 0.05% | 260 |
|
|
2015
Q2 | $426K | Sell |
3,829
-1,720
| -31% | -$193K | 0.06% | 212 |
|
|
2015
Q1 | $631K | Buy |
5,549
+477
| +9% | +$52.6K | 0.08% | 164 |
|
|
2014
Q4 | $532K | Buy |
5,072
+1,460
| +40% | +$142K | 0.07% | 200 |
|
|
2014
Q3 | $331K | Sell |
3,612
-29
| -0.8% | -$2.49K | 0.05% | 251 |
|
|
2014
Q2 | $295K | Buy |
3,641
+32
| +0.9% | +$2.52K | 0.04% | 284 |
|
|
2014
Q1 | $285K | Buy |
3,609
+573
| +19% | +$45.6K | 0.04% | 276 |
|
|
2013
Q4 | $250K | Buy |
+3,036
| New | +$237K | 0.04% | 258 |
|
Other funds holding HD
Hollencrest Capital Management's HD Position: Q2 2026 in Review
Hollencrest Capital Management reduced its Home Depot (HD) stake by 98% in Q2 2026, selling an estimated $32.5M and leaving 1,815 shares worth $640K. The position accounts for 0.04% of the portfolio, ranked #190.
Hollencrest Capital Management first reported a position in HD in Q4 2013 and has held it in 51 quarters since. The position peaked at $41.4M in Q3 2024. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Hollencrest Capital Management held 1,815 shares of Home Depot worth $640K as of Q2 2026.
- Hollencrest Capital Management sold 99,850 Home Depot shares in Q2 2026, an estimated $32.5M.
- Home Depot made up 0.04% of Hollencrest Capital Management's portfolio in Q2 2026, its #190 holding.
- Hollencrest Capital Management first reported a position in Home Depot in Q4 2013 and has held it in 51 quarters since.
- Hollencrest Capital Management's Home Depot position peaked at $41.4M in Q3 2024.
- 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.