Horan Capital Advisors’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$3.96M Sell
10,804
-65
-0.6% -$25.3K 1.33% 23
2024
Q4
$4.23M Sell
10,869
-1,611
-13% -$658K 1.42% 18
2024
Q3
$5.06M Sell
12,480
-169
-1% -$61.6K 1.68% 15
2024
Q2
$4.35M Buy
12,649
+17
+0.1% +$5.8K 1.53% 17
2024
Q1
$4.85M Sell
12,632
-169
-1% -$61.7K 1.72% 15
2023
Q4
$4.44M Sell
12,801
-221
-2% -$68.4K 1.63% 14
2023
Q3
$3.93M Sell
13,022
-12
-0.1% -$3.86K 1.58% 18
2023
Q2
$4.05M Buy
13,034
+89
+0.7% +$26.3K 1.58% 18
2023
Q1
$3.82M Buy
12,945
+13
+0.1% +$3.99K 1.57% 20
2022
Q4
$4.08M Buy
12,932
+28
+0.2% +$8.53K 1.79% 14
2022
Q3
$3.56M Buy
12,904
+225
+2% +$66.4K 1.72% 17
2022
Q2
$3.48M Buy
12,679
+318
+3% +$93.9K 1.62% 19
2022
Q1
$3.7M Buy
12,361
+508
+4% +$176K 1.49% 23
2021
Q4
$4.92M Buy
11,853
+113
+1% +$43K 1.95% 12
2021
Q3
$3.85M Sell
11,740
-85
-0.7% -$27.9K 1.7% 15
2021
Q2
$3.77M Sell
11,825
-3,796
-24% -$1.21M 1.7% 15
2021
Q1
$4.77M Buy
15,621
+310
+2% +$85.4K 2.29% 10
2020
Q4
$4.07M Buy
15,311
+604
+4% +$166K 2.11% 12
2020
Q3
$4.08M Buy
14,707
+103
+0.7% +$27.9K 2.31% 7
2020
Q2
$3.66M Sell
14,604
-165
-1% -$37.8K 2.46% 7
2020
Q1
$2.76M Sell
14,769
-167
-1% -$36.7K 2.2% 13
2019
Q4
$3.26M Sell
14,936
-373
-2% -$84.5K 1.94% 12
2019
Q3
$3.55M Sell
15,309
-112
-0.7% -$24.5K 2.17% 9
2019
Q2
$3.21M Sell
15,421
-480
-3% -$95.7K 2.16% 10
2019
Q1
$3.05M Sell
15,901
-1,770
-10% -$325K 1.93% 11
2018
Q4
$3.04M Buy
17,671
+494
+3% +$88.6K 2.03% 11
2018
Q3
$3.56M Sell
17,177
-217
-1% -$43.7K 2.29% 10
2018
Q2
$3.39M Buy
17,394
+60
+0.3% +$11.2K 2.18% 11
2018
Q1
$3.09M Buy
17,334
+870
+5% +$163K 2.03% 16
2017
Q4
$3.12M Sell
16,464
-1,339
-8% -$231K 2.03% 17
2017
Q3
$2.91M Buy
17,803
+347
+2% +$53.2K 1.79% 19
2017
Q2
$2.68M Buy
17,456
+1,127
+7% +$173K 1.82% 20
2017
Q1
$2.4M Buy
16,329
+575
+4% +$81.5K 1.71% 26
2016
Q4
$2.11M Buy
15,754
+62
+0.4% +$7.99K 1.58% 31
2016
Q3
$2.02M Buy
15,692
+11
+0.1% +$1.47K 1.6% 31
2016
Q2
$2M Sell
15,681
-341
-2% -$45.1K 1.63% 30
2016
Q1
$2.14M Buy
16,022
+183
+1% +$22.8K 1.66% 25
2015
Q4
$2.1M Sell
15,839
-713
-4% -$90.7K 1.75% 24
2015
Q3
$1.91M Buy
16,552
+300
+2% +$34.7K 1.61% 28
2015
Q2
$1.81M Sell
16,252
-4,519
-22% -$506K 1.52% 37
2015
Q1
$2.36M Buy
20,771
+135
+0.7% +$14.9K 1.97% 22
2014
Q4
$2.17M Buy
20,636
+750
+4% +$72.9K 1.79% 28
2014
Q3
$1.82M Buy
19,886
+2,069
+12% +$177K 1.61% 33
2014
Q2
$1.44M Buy
+17,817
New +$1.41M 1.32% 33

Other funds holding HD

Horan Capital Advisors's HD Position: Q1 2025 in Review

Horan Capital Advisors reduced its Home Depot (HD) stake by 0.6% in Q1 2025, selling an estimated $25.3K and leaving 10,804 shares worth $3.96M. The position accounts for 1.33% of the portfolio, ranked #23.

Horan Capital Advisors first reported a position in HD in Q2 2014 and has held it in 44 quarters since. The position peaked at $5.06M in Q3 2024. 3,997 funds tracked by Wall St. Rank hold HD as of Q1 2025.

  • Horan Capital Advisors held 10,804 shares of Home Depot worth $3.96M as of Q1 2025.
  • Horan Capital Advisors sold 65 Home Depot shares in Q1 2025, an estimated $25.3K.
  • Home Depot made up 1.33% of Horan Capital Advisors's portfolio in Q1 2025, its #23 holding.
  • Horan Capital Advisors first reported a position in Home Depot in Q2 2014 and has held it in 44 quarters since.
  • Horan Capital Advisors's Home Depot position peaked at $5.06M in Q3 2024.
  • 3,997 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.