InceptionR’s Home Depot HD Stock Holding History

InceptionR’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	-2,010	Closed	-$782K	–	676
2024 Q4	$782K	Buy	+2,010	New	+$821K	0.17%	223
2024 Q3	–	Sell	-1,772	Closed	-$610K	–	736
2024 Q2	$610K	Buy	+1,772	New	+$604K	0.17%	232
2023 Q4	–	Sell	-1,597	Closed	-$483K	–	433
2023 Q3	$483K	Sell	1,597 -603	-27%	-$194K	0.27%	162
2023 Q2	$683K	Buy	2,200 +336	+18%	+$99.3K	0.36%	80
2023 Q1	$550K	Buy	+1,864	New	+$571K	0.18%	222

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

InceptionR's HD Position: Q1 2025 in Review

InceptionR sold out of Home Depot (HD) in Q1 2025, closing a stake of 2,010 shares — an estimated $782K sold.

InceptionR first reported a position in HD in Q1 2023 and held it in 5 quarters. The position peaked at $782K in Q4 2024. 3,994 funds tracked by Wall St. Rank hold HD as of Q1 2025.

InceptionR reported no remaining Home Depot position as of Q1 2025 after selling out during the quarter.
InceptionR sold 2,010 Home Depot shares in Q1 2025, an estimated $782K.
InceptionR first reported a position in Home Depot in Q1 2023 and held it in 5 quarters.
InceptionR's Home Depot position peaked at $782K in Q4 2024.
3,994 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.