IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.27M | Sell |
5,606
-454
| -7% | -$179K | 1.05% | 23 |
|
|
2025
Q2 | $2.22M | Sell |
6,060
-131
| -2% | -$47.4K | 1.04% | 25 |
|
|
2025
Q1 | $2.27M | Sell |
6,191
-2,721
| -31% | -$1.06M | 1.14% | 24 |
|
|
2024
Q4 | $3.47M | Sell |
8,912
-153
| -2% | -$62.5K | 1.61% | 11 |
|
|
2024
Q3 | $3.67M | Buy |
9,065
+1
| +0% | +$365 | 1.65% | 11 |
|
|
2024
Q2 | $3.33M | Sell |
9,064
-262
| -3% | -$89.4K | 1.55% | 12 |
|
|
2024
Q1 | $3.58M | Buy |
9,326
+99
| +1% | +$36.2K | 1.66% | 11 |
|
|
2023
Q4 | $3.2M | Sell |
9,227
-25
| -0.3% | -$7.74K | 1.57% | 11 |
|
|
2023
Q3 | $2.8M | Buy |
9,252
+80
| +0.9% | +$25.7K | 1.67% | 12 |
|
|
2023
Q2 | $2.85M | Sell |
9,172
-9
| -0.1% | -$2.66K | 1.58% | 12 |
|
|
2023
Q1 | $2.71M | Sell |
9,181
-6
| -0.1% | -$1.84K | 1.61% | 14 |
|
|
2022
Q4 | $2.9M | Buy |
9,187
+88
| +1% | +$26.8K | 1.85% | 11 |
|
|
2022
Q3 | $2.51M | Buy |
9,099
+826
| +10% | +$244K | 1.73% | 14 |
|
|
2022
Q2 | $2.27M | Buy |
8,273
+858
| +12% | +$253K | 1.47% | 15 |
|
|
2022
Q1 | $2.22M | Buy |
7,415
+1,617
| +28% | +$561K | 1.17% | 18 |
|
|
2021
Q4 | $2.41M | Buy |
5,798
+137
| +2% | +$52.2K | 1.24% | 15 |
|
|
2021
Q3 | $1.86M | Sell |
5,661
-1
| -0% | -$328 | 1.08% | 20 |
|
|
2021
Q2 | $1.81M | Sell |
5,662
-173
| -3% | -$55K | 1.07% | 20 |
|
|
2021
Q1 | $1.78M | Buy |
5,835
+20
| +0.3% | +$5.51K | 1.12% | 19 |
|
|
2020
Q4 | $1.54M | Buy |
5,815
+984
| +20% | +$270K | 0.96% | 22 |
|
|
2020
Q3 | $1.34M | Sell |
4,831
-90
| -2% | -$24.4K | 0.97% | 18 |
|
|
2020
Q2 | $1.23M | Buy |
4,921
+1
| +0% | +$229 | 0.96% | 20 |
|
|
2020
Q1 | $919K | Sell |
4,920
-621
| -11% | -$136K | 0.93% | 26 |
|
|
2019
Q4 | $1.21M | Sell |
5,541
-20
| -0.4% | -$4.53K | 0.83% | 23 |
|
|
2019
Q3 | $1.29M | Sell |
5,561
-2,252
| -29% | -$492K | 0.98% | 19 |
|
|
2019
Q2 | $1.63M | Buy |
7,813
+194
| +3% | +$38.7K | 1.21% | 11 |
|
|
2019
Q1 | $1.46M | Buy |
7,619
+8
| +0.1% | +$1.47K | 1.19% | 13 |
|
|
2018
Q4 | $1.31M | Buy |
7,611
+761
| +11% | +$136K | 1.22% | 14 |
|
|
2018
Q3 | $1.42M | Sell |
6,850
-20
| -0.3% | -$4.03K | 0.96% | 15 |
|
|
2018
Q2 | $1.34M | Sell |
6,870
-177
| -3% | -$33.1K | 0.85% | 18 |
|
|
2018
Q1 | $1.34M | Hold |
7,047
| – | – | 0.83% | 16 |
|
|
2017
Q4 | $1.34M | Sell |
7,047
-29
| -0.4% | -$5K | 0.83% | 16 |
|
|
2017
Q3 | $1.16M | Sell |
7,076
-722
| -9% | -$111K | 0.74% | 28 |
|
|
2017
Q2 | $1.2M | Buy |
7,798
+215
| +3% | +$33K | 1.13% | 24 |
|
|
2017
Q1 | $1.11M | Sell |
7,583
-355
| -4% | -$50.3K | 1.11% | 30 |
|
|
2016
Q4 | $1.06M | Hold |
7,938
| – | – | 1.14% | 30 |
|
|
2016
Q3 | $1.02M | Hold |
7,938
| – | – | 1.18% | 25 |
|
|
2016
Q2 | $1.01M | Sell |
7,938
-1,870
| -19% | -$247K | 1.19% | 33 |
|
|
2016
Q1 | $1.31M | Buy |
9,808
+305
| +3% | +$38K | 1.59% | 15 |
|
|
2015
Q4 | $1.26M | Sell |
9,503
-321
| -3% | -$40.8K | 1.55% | 15 |
|
|
2015
Q3 | $1.14M | Buy |
9,824
+449
| +5% | +$51.9K | 1.36% | 19 |
|
|
2015
Q2 | $1.04M | Buy |
9,375
+300
| +3% | +$33.6K | 1.24% | 19 |
|
|
2015
Q1 | $1.03M | Sell |
9,075
-2,260
| -20% | -$249K | 1.15% | 25 |
|
|
2014
Q4 | $1.19M | Sell |
11,335
-2,742
| -19% | -$266K | 1.36% | 14 |
|
|
2014
Q3 | $1.29M | Buy |
14,077
+4,900
| +53% | +$420K | 1.5% | 7 |
|
|
2014
Q2 | $743K | Buy |
9,177
+300
| +3% | +$23.7K | 0.81% | 47 |
|
|
2014
Q1 | $702K | Hold |
8,877
| – | – | 0.83% | 53 |
|
|
2013
Q4 | $731K | Sell |
8,877
-3,860
| -30% | -$301K | 0.92% | 46 |
|
|
2013
Q3 | $966K | Buy |
12,737
+5
| +0% | +$386 | 1.34% | 12 |
|
|
2013
Q2 | $986K | Buy |
+12,732
| New | +$957K | 1.41% | 15 |
|
Other funds holding HD
IMS Capital Management's HD Position: Q3 2025 in Review
IMS Capital Management reduced its Home Depot (HD) stake by 7.5% in Q3 2025, selling an estimated $179K and leaving 5,606 shares worth $2.27M. The position accounts for 1.05% of the portfolio, ranked #23.
IMS Capital Management first reported a position in HD in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.67M in Q3 2024. 4,064 funds tracked by Wall St. Rank hold HD as of Q3 2025.
- IMS Capital Management held 5,606 shares of Home Depot worth $2.27M as of Q3 2025.
- IMS Capital Management sold 454 Home Depot shares in Q3 2025, an estimated $179K.
- Home Depot made up 1.05% of IMS Capital Management's portfolio in Q3 2025, its #23 holding.
- IMS Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 50 quarters since.
- IMS Capital Management's Home Depot position peaked at $3.67M in Q3 2024.
- 4,064 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.
Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.