J.L. Bainbridge & Co’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 | $905K | Buy |
2,566
+12
| +0.5% | +$3.9K | 0.07% | 46 |
|
|
2026
Q1 | $840K | Sell |
2,554
-41
| -2% | -$14.9K | 0.07% | 43 |
|
|
2025
Q4 | $893K | Hold |
2,595
| – | – | 0.07% | 43 |
|
|
2025
Q3 | $1.05M | Buy |
2,595
+42
| +2% | +$16.5K | 0.09% | 41 |
|
|
2025
Q2 | $936K | Sell |
2,553
-39
| -2% | -$14.1K | 0.08% | 42 |
|
|
2025
Q1 | $950K | Hold |
2,592
| – | – | 0.1% | 38 |
|
|
2024
Q4 | $1.01M | Sell |
2,592
-37
| -1% | -$15.1K | 0.09% | 42 |
|
|
2024
Q3 | $1.07M | Sell |
2,629
-78
| -3% | -$28.4K | 0.1% | 38 |
|
|
2024
Q2 | $932K | Sell |
2,707
-166
| -6% | -$56.6K | 0.09% | 39 |
|
|
2024
Q1 | $1.1M | Hold |
2,873
| – | – | 0.12% | 34 |
|
|
2023
Q4 | $996K | Buy |
2,873
+24
| +0.8% | +$7.43K | 0.12% | 35 |
|
|
2023
Q3 | $861K | Sell |
2,849
-20
| -0.7% | -$6.43K | 0.12% | 38 |
|
|
2023
Q2 | $891K | Sell |
2,869
-321
| -10% | -$94.8K | 0.11% | 32 |
|
|
2023
Q1 | $941K | Sell |
3,190
-123
| -4% | -$37.7K | 0.13% | 26 |
|
|
2022
Q4 | $1.05M | Sell |
3,313
-48
| -1% | -$14.6K | 0.16% | 26 |
|
|
2022
Q3 | $927K | Sell |
3,361
-20
| -0.6% | -$5.9K | 0.14% | 29 |
|
|
2022
Q2 | $927K | Sell |
3,381
-52
| -2% | -$15.4K | 0.14% | 29 |
|
|
2022
Q1 | $1.03M | Buy |
3,433
+171
| +5% | +$59.3K | 0.12% | 33 |
|
|
2021
Q4 | $1.35M | Sell |
3,262
-81
| -2% | -$30.8K | 0.15% | 33 |
|
|
2021
Q3 | $1.1M | Sell |
3,343
-83
| -2% | -$27.3K | 0.13% | 36 |
|
|
2021
Q2 | $1.09M | Sell |
3,426
-104
| -3% | -$33.1K | 0.13% | 36 |
|
|
2021
Q1 | $1.08M | Buy |
3,530
+69
| +2% | +$19K | 0.14% | 33 |
|
|
2020
Q4 | $919K | Sell |
3,461
-143
| -4% | -$39.3K | 0.13% | 32 |
|
|
2020
Q3 | $1M | Sell |
3,604
-53
| -1% | -$14.4K | 0.16% | 32 |
|
|
2020
Q2 | $916K | Sell |
3,657
-30
| -0.8% | -$6.87K | 0.17% | 28 |
|
|
2020
Q1 | $688K | Sell |
3,687
-60
| -2% | -$13.2K | 0.13% | 30 |
|
|
2019
Q4 | $818K | Sell |
3,747
-58
| -2% | -$13.1K | 0.11% | 32 |
|
|
2019
Q3 | $883K | Sell |
3,805
-562
| -13% | -$123K | 0.13% | 28 |
|
|
2019
Q2 | $908K | Buy |
4,367
+912
| +26% | +$182K | 0.14% | 28 |
|
|
2019
Q1 | $690K | Sell |
3,455
-903
| -21% | -$166K | 0.1% | 30 |
|
|
2018
Q4 | $749K | Hold |
4,358
| – | – | 0.13% | 25 |
|
|
2018
Q3 | $903K | Buy |
+4,358
| New | +$877K | 0.12% | 25 |
|
Other funds holding HD
J.L. Bainbridge & Co's HD Position: Q2 2026 in Review
J.L. Bainbridge & Co increased its Home Depot (HD) stake by 0.47% in Q2 2026, buying an estimated $3.9K and bringing the position to 2,566 shares worth $905K. The position accounts for 0.07% of the portfolio, ranked #46.
J.L. Bainbridge & Co first reported a position in HD in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.35M in Q4 2021. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- J.L. Bainbridge & Co held 2,566 shares of Home Depot worth $905K as of Q2 2026.
- J.L. Bainbridge & Co bought 12 Home Depot shares in Q2 2026, an estimated $3.9K.
- Home Depot made up 0.07% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #46 holding.
- J.L. Bainbridge & Co first reported a position in Home Depot in Q3 2018 and has held it in 32 quarters since.
- J.L. Bainbridge & Co's Home Depot position peaked at $1.35M in Q4 2021.
- 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.