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L & S Advisors’s Home Depot HD Stock Holding History

L & S Advisors’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 		$371K Sell
1,128
-4,196
-79% -$1.53M 0.05% 184
2025
Q4 		$1.83M Sell
5,324
-9,337
-64% -$3.42M 0.17% 155
2025
Q3 		$5.94M Buy
14,661
+6,955
+90% +$2.73M 0.57% 52
2025
Q2 		$2.83M Sell
7,706
-174
-2% -$63K 0.28% 94
2025
Q1 		$2.89M Buy
7,880
+523
+7% +$204K 0.36% 81
2024
Q4 		$2.86M Sell
7,357
-403
-5% -$165K 0.31% 88
2024
Q3 		$3.14M Buy
7,760
+227
+3% +$82.8K 0.33% 89
2024
Q2 		$2.59M Sell
7,533
-15,312
-67% -$5.22M 0.3% 87
2024
Q1 		$8.76M Buy
22,845
+14,559
+176% +$5.32M 0.99% 25
2023
Q4 		$2.87M Buy
8,286
+423
+5% +$131K 0.35% 82
2023
Q3 		$2.38M Sell
7,863
-108
-1% -$34.7K 0.34% 75
2023
Q2 		$2.48M Sell
7,971
-282
-3% -$83.3K 0.33% 87
2023
Q1 		$2.44M Buy
8,253
+98
+1% +$30K 0.34% 86
2022
Q4 		$2.58M Sell
8,155
-163
-2% -$49.7K 0.48% 58
2022
Q3 		$2.29M Sell
8,318
-17,523
-68% -$5.17M 0.4% 55
2022
Q2 		$7.09M Buy
25,841
+16,236
+169% +$4.79M 1.18% 18
2022
Q1 		$2.88M Sell
9,605
-695
-7% -$241K 0.34% 88
2021
Q4 		$4.28M Sell
10,300
-2,888
-22% -$1.1M 0.46% 67
2021
Q3 		$4.33M Buy
13,188
+7
+0.1% +$2.3K 0.47% 71
2021
Q2 		$4.2M Buy
13,181
+88
+0.7% +$28K 0.45% 69
2021
Q1 		$4M Sell
13,093
-10,161
-44% -$2.8M 0.45% 73
2020
Q4 		$6.18M Sell
23,254
-8,158
-26% -$2.24M 0.72% 36
2020
Q3 		$8.72M Sell
31,412
-3,966
-11% -$1.07M 1.2% 10
2020
Q2 		$8.86M Buy
35,378
+22,320
+171% +$5.11M 1.32% 11
2020
Q1 		$2.44M Sell
13,058
-12,606
-49% -$2.77M 0.46% 50
2019
Q4 		$5.6M Sell
25,664
-4,487
-15% -$1.02M 0.72% 39
2019
Q3 		$7M Sell
30,151
-2,391
-7% -$523K 0.98% 22
2019
Q2 		$6.77M Sell
32,542
-15,140
-32% -$3.02M 0.89% 27
2019
Q1 		$9.15M Buy
47,682
+32,933
+223% +$6.04M 1.23% 16
2018
Q4 		$2.53M Sell
14,749
-827
-5% -$148K 0.48% 45
2018
Q3 		$3.23M Sell
15,576
-29,951
-66% -$6.03M 0.42% 65
2018
Q2 		$8.88M Sell
45,527
-1,689
-4% -$315K 1.5% 12
2018
Q1 		$8.42M Buy
47,216
+1,166
+3% +$219K 1.6% 9
2017
Q4 		$8.73M Buy
46,050
+16,833
+58% +$2.91M 1.34% 12
2017
Q3 		$4.78M Sell
29,217
-20,542
-41% -$3.15M 0.8% 49
2017
Q2 		$7.63M Buy
49,759
+18,393
+59% +$2.82M 1.34% 15
2017
Q1 		$4.61M Buy
31,366
+4,646
+17% +$659K 0.88% 29
2016
Q4 		$3.58M Buy
26,720
+2,203
+9% +$284K 0.81% 48
2016
Q3 		$3.15M Buy
+24,517
New +$3.27M 0.87% 50
2016
Q2 		– Sell
-58,185
Closed -$7.76M – 128
2016
Q1 		$7.76M Sell
58,185
-3,991
-6% -$497K 1.92% 16
2015
Q4 		$8.22M Buy
62,176
+1,536
+3% +$195K 2.06% 12
2015
Q3 		$7M Sell
60,640
-6,752
-10% -$781K 2.04% 14
2015
Q2 		$7.49M Buy
67,392
+2,326
+4% +$260K 1.91% 9
2015
Q1 		$7.39M Buy
65,066
+8,606
+15% +$949K 1.95% 5
2014
Q4 		$5.93M Buy
56,460
+51,879
+1,132% +$5.04M 1.86% 14
2014
Q3 		$420K Buy
4,581
+934
+26% +$80.1K 0.21% 40
2014
Q2 		$295K Buy
3,647
+416
+13% +$32.8K 0.12% 76
2014
Q1 		$256K Sell
3,231
-3,936
-55% -$313K 0.14% 77
2013
Q4 		$590K Buy
7,167
+1,190
+20% +$92.7K 0.21% 60
2013
Q3 		$453K Buy
+5,977
New +$461K 0.18% 58

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

L & S Advisors's HD Position: Q1 2026 in Review

L & S Advisors reduced its Home Depot (HD) stake by 79% in Q1 2026, selling an estimated $1.53M and leaving 1,128 shares worth $371K. The position accounts for 0.05% of the portfolio, ranked #184.

L & S Advisors first reported a position in HD in Q3 2013 and has held it in 50 quarters since. The position peaked at $9.15M in Q1 2019. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • L & S Advisors held 1,128 shares of Home Depot worth $371K as of Q1 2026.
  • L & S Advisors sold 4,196 Home Depot shares in Q1 2026, an estimated $1.53M.
  • Home Depot made up 0.05% of L & S Advisors's portfolio in Q1 2026, its #184 holding.
  • L & S Advisors first reported a position in Home Depot in Q3 2013 and has held it in 50 quarters since.
  • L & S Advisors's Home Depot position peaked at $9.15M in Q1 2019.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.