JCIC Asset 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 | $4.68M | Hold |
14,227
| – | – | 1.43% | 25 |
|
|
2026
Q1 | $4.68M | Buy |
14,227
+240
| +2% | +$87.5K | 1.43% | 25 |
|
|
2025
Q4 | $4.81M | Sell |
13,987
-238
| -2% | -$87.2K | 1.47% | 22 |
|
|
2025
Q3 | $5.76M | Buy |
+14,225
| New | +$5.59M | 1.8% | 20 |
|
|
2025
Q1 | $5.37M | Sell |
14,657
-217
| -1% | -$84.6K | 2.24% | 15 |
|
|
2024
Q4 | $5.79M | Buy |
14,874
+240
| +2% | +$98K | 2.35% | 16 |
|
|
2024
Q3 | $5.93M | Buy |
14,634
+105
| +0.7% | +$38.3K | 2.43% | 15 |
|
|
2024
Q2 | $5M | Sell |
14,529
-169
| -1% | -$57.6K | 2.06% | 19 |
|
|
2024
Q1 | $5.64M | Buy |
14,698
+50
| +0.3% | +$18.3K | 2.32% | 14 |
|
|
2023
Q4 | $5.08M | Buy |
14,648
+13
| +0.1% | +$4.03K | 2.27% | 15 |
|
|
2023
Q3 | $4.42M | Sell |
14,635
-408
| -3% | -$131K | 2.24% | 15 |
|
|
2023
Q2 | $4.67M | Sell |
15,043
-594
| -4% | -$175K | 2.12% | 17 |
|
|
2023
Q1 | $4.61M | Buy |
15,637
+268
| +2% | +$82.2K | 2.15% | 20 |
|
|
2022
Q4 | $4.85M | Sell |
15,369
-786
| -5% | -$239K | 2.41% | 19 |
|
|
2022
Q3 | $4.78M | Sell |
16,155
-534
| -3% | -$158K | 2.21% | 20 |
|
|
2022
Q2 | $4.58M | Sell |
16,689
-1,295
| -7% | -$382K | 2.46% | 17 |
|
|
2022
Q1 | $5.38M | Sell |
17,984
-275
| -2% | -$95.4K | 1.66% | 24 |
|
|
2021
Q4 | $7.58M | Sell |
18,259
-5
| -0% | -$1.9K | 2.27% | 13 |
|
|
2021
Q3 | $6M | Sell |
18,264
-1
| -0% | -$328 | 1.97% | 17 |
|
|
2021
Q2 | $7.22M | Buy |
18,265
+53
| +0.3% | +$16.9K | 1.86% | 19 |
|
|
2021
Q1 | $5.56M | Sell |
18,212
-17,789
| -49% | -$4.9M | 1.96% | 19 |
|
|
2020
Q4 | $9.56M | Buy |
36,001
+652
| +2% | +$179K | 3.85% | 9 |
|
|
2020
Q3 | $9.82M | Buy |
35,349
+258
| +0.7% | +$69.9K | 4.54% | 5 |
|
|
2020
Q2 | $8.79M | Buy |
35,091
+1,310
| +4% | +$300K | 4.52% | 5 |
|
|
2020
Q1 | $6.31M | Sell |
33,781
-1,594
| -5% | -$350K | 3.9% | 8 |
|
|
2019
Q4 | $7.72M | Sell |
35,375
-934
| -3% | -$212K | 2.99% | 13 |
|
|
2019
Q3 | $8.42M | Sell |
36,309
-750
| -2% | -$164K | 3.7% | 10 |
|
|
2019
Q2 | $7.71M | Sell |
37,059
-190
| -0.5% | -$37.9K | 3.19% | 9 |
|
|
2019
Q1 | $7.15M | Sell |
37,249
-8,701
| -19% | -$1.6M | 2.84% | 12 |
|
|
2018
Q4 | $7.89M | Sell |
45,950
-9
| -0% | -$1.61K | 3.5% | 9 |
|
|
2018
Q3 | $9.52M | Sell |
45,959
-229
| -0.5% | -$46.1K | 3.28% | 10 |
|
|
2018
Q2 | $9.01M | Sell |
46,188
-168
| -0.4% | -$31.4K | 3.06% | 12 |
|
|
2018
Q1 | $8.26M | Buy |
46,356
+525
| +1% | +$98.5K | 2.74% | 13 |
|
|
2017
Q4 | $8.69M | Sell |
45,831
-1,029
| -2% | -$178K | 2.86% | 14 |
|
|
2017
Q3 | $7.66M | Sell |
46,860
-910
| -2% | -$140K | 2.61% | 14 |
|
|
2017
Q2 | $7.33M | Buy |
47,770
+390
| +0.8% | +$59.8K | 2.52% | 19 |
|
|
2017
Q1 | $6.96M | Sell |
47,380
-413
| -0.9% | -$58.6K | 2.44% | 22 |
|
|
2016
Q4 | $6.41M | Sell |
47,793
-2,825
| -6% | -$364K | 2.17% | 27 |
|
|
2016
Q3 | $6.51M | Sell |
50,618
-4,870
| -9% | -$649K | 2.05% | 25 |
|
|
2016
Q2 | $7.08M | Buy |
55,488
+1,378
| +3% | +$182K | 2.11% | 25 |
|
|
2016
Q1 | $7.21M | Sell |
54,110
-2,100
| -4% | -$262K | 2% | 26 |
|
|
2015
Q4 | $7.43M | Sell |
56,210
-7,555
| -12% | -$961K | 2.05% | 26 |
|
|
2015
Q3 | $7.36M | Sell |
63,765
-6,345
| -9% | -$734K | 1.81% | 29 |
|
|
2015
Q2 | $7.79M | Sell |
70,110
-3,170
| -4% | -$355K | 1.4% | 31 |
|
|
2015
Q1 | $8.32M | Buy |
+73,280
| New | +$8.08M | 1.51% | 27 |
|
Other funds holding HD
JCIC Asset Management's HD Position: Q2 2026 in Review
JCIC Asset Management held its Home Depot (HD) position steady in Q2 2026 at 14,227 shares worth $4.68M. The position accounts for 1.43% of the portfolio, ranked #25.
JCIC Asset Management first reported a position in HD in Q1 2015 and has held it in 45 quarters since. The position peaked at $9.82M in Q3 2020. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- JCIC Asset Management held 14,227 shares of Home Depot worth $4.68M as of Q2 2026.
- JCIC Asset Management left its Home Depot share count unchanged in Q2 2026.
- Home Depot made up 1.43% of JCIC Asset Management's portfolio in Q2 2026, its #25 holding.
- JCIC Asset Management first reported a position in Home Depot in Q1 2015 and has held it in 45 quarters since.
- JCIC Asset Management's Home Depot position peaked at $9.82M in Q3 2020.
- 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.