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Kelly Lawrence W & Associates’s Home Depot HD Stock Holding History

Kelly Lawrence W & Associates’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
2026
Q1 		$4.19M Sell
12,745
-227
-2% -$82.7K 1.17% 25
2025
Q4 		$4.46M Sell
12,972
-180
-1% -$65.9K 1.09% 26
2025
Q3 		$5.33M Sell
13,152
-200
-1% -$78.6K 1.29% 24
2025
Q2 		$4.9M Sell
13,352
-10
-0.1% -$3.62K 1.28% 23
2025
Q1 		$4.9M Sell
13,362
-146
-1% -$56.9K 1.19% 25
2024
Q4 		$5.25M Hold
13,508
– – 1.23% 25
2024
Q3 		$5.47M Sell
13,508
-638
-5% -$233K 1.23% 27
2024
Q2 		$4.87M Sell
14,146
-21,270
-60% -$7.26M 1.11% 27
2024
Q1 		$13.6M Sell
35,416
-1,313
-4% -$480K 3.09% 12
2023
Q4 		$12.7M Sell
36,729
-30
-0.1% -$9.29K 3.05% 13
2023
Q3 		$11.1M Buy
36,759
+350
+1% +$113K 2.98% 15
2023
Q2 		$11M Sell
36,409
-870
-2% -$257K 2.84% 18
2023
Q1 		$11M Sell
37,279
-185
-0.5% -$56.7K 2.98% 16
2022
Q4 		$11.8M Sell
37,464
-2,735
-7% -$833K 3.37% 13
2022
Q3 		$11.1M Buy
40,199
+2,645
+7% +$781K 3.1% 14
2022
Q2 		$10.3M Sell
37,554
-3,810
-9% -$1.12M 2.82% 17
2022
Q1 		$12.4M Sell
41,364
-1,790
-4% -$621K 2.64% 16
2021
Q4 		$17.9M Sell
43,154
-1,015
-2% -$386K 3.54% 8
2021
Q3 		$14.5M Buy
44,169
+5
+0% +$1.64K 3.06% 13
2021
Q2 		$14.1M Buy
44,164
+295
+0.7% +$93.8K 3.03% 14
2021
Q1 		$13.4M Buy
43,869
+14,455
+49% +$3.98M 3.17% 15
2020
Q4 		$7.81M Sell
29,414
-14,995
-34% -$4.12M 3.09% 15
2020
Q3 		$12.3M Sell
44,409
-27,025
-38% -$7.32M 3.67% 12
2020
Q2 		$17.9M Sell
71,434
-520
-0.7% -$119K 3.7% 12
2020
Q1 		$13.4M Sell
71,954
-8,310
-10% -$1.82M 3.27% 14
2019
Q4 		$17.5M Sell
80,264
-540
-0.7% -$122K 2.75% 19
2019
Q3 		$18.7M Hold
80,804
– – 3.13% 15
2019
Q2 		$16.8M Sell
80,804
-300
-0.4% -$59.8K 2.87% 19
2019
Q1 		$15.6M Sell
81,104
-1,200
-1% -$220K 2.81% 18
2018
Q4 		$14.1M Buy
82,304
+81,012
+6,270% +$14.5M 3.06% 18
2018
Q3 		$267K Hold
1,292
– – 0.04% 83
2018
Q2 		$252K Hold
1,292
– – 0.05% 82
2018
Q1 		$230K Sell
1,292
-250
-16% -$46.9K 0.04% 83
2017
Q4 		$293K Buy
1,542
+180
+13% +$31.1K 0.05% 79
2017
Q3 		$223K Hold
1,362
– – 0.04% 84
2017
Q2 		$209K Sell
1,362
-400
-23% -$61.4K 0.04% 85
2017
Q1 		$259K Buy
1,762
+12
+0.7% +$1.7K 0.05% 83
2016
Q4 		$235K Hold
1,750
– – 0.05% 84
2016
Q3 		$226K Hold
1,750
– – 0.05% 87
2016
Q2 		$224K Buy
1,750
+150
+9% +$19.8K 0.05% 89
2016
Q1 		$213K Hold
1,600
– – 0.05% 84
2015
Q4 		$212K Buy
+1,600
New +$204K 0.05% 89
2014
Q2 		– Sell
-200
Closed -$16K – 134
2014
Q1 		$16K Hold
200
– – ﹤0.01% 114
2013
Q4 		$16K Buy
+200
New +$15.6K ﹤0.01% 112

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kelly Lawrence W & Associates's HD Position: Q1 2026 in Review

Kelly Lawrence W & Associates reduced its Home Depot (HD) stake by 1.7% in Q1 2026, selling an estimated $82.7K and leaving 12,745 shares worth $4.19M. The position accounts for 1.17% of the portfolio, ranked #25.

Kelly Lawrence W & Associates first reported a position in HD in Q4 2013 and has held it in 44 quarters since. The position peaked at $18.7M in Q3 2019. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Kelly Lawrence W & Associates held 12,745 shares of Home Depot worth $4.19M as of Q1 2026.
  • Kelly Lawrence W & Associates sold 227 Home Depot shares in Q1 2026, an estimated $82.7K.
  • Home Depot made up 1.17% of Kelly Lawrence W & Associates's portfolio in Q1 2026, its #25 holding.
  • Kelly Lawrence W & Associates first reported a position in Home Depot in Q4 2013 and has held it in 44 quarters since.
  • Kelly Lawrence W & Associates's Home Depot position peaked at $18.7M in Q3 2019.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2026, filed 15 May 2026.