LWM
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Laidlaw Wealth Management’s Home Depot HD Stock Holding History

Laidlaw Wealth Management’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
Q4 		– Sell
-751
Closed -$304K – 57
2025
Q3 		$304K Sell
751
-20
-3% -$7.86K 0.72% 37
2025
Q2 		$283K Sell
771
-15
-2% -$5.43K 0.81% 34
2025
Q1 		$288K Sell
786
-540
-41% -$210K 0.85% 31
2024
Q4 		$516K Sell
1,326
-36
-3% -$14.7K 0.22% 106
2024
Q3 		$552K Sell
1,362
-11
-0.8% -$4.01K 0.27% 104
2024
Q2 		$473K Sell
1,373
-511
-27% -$174K 0.26% 108
2024
Q1 		$723K Sell
1,884
-6,172
-77% -$2.25M 0.4% 72
2023
Q4 		$2.79M Sell
8,056
-1,753
-18% -$543K 1.01% 23
2023
Q3 		$2.96M Sell
9,809
-10,968
-53% -$3.53M 0.98% 22
2023
Q2 		$6.45M Sell
20,777
-591
-3% -$175K 1.26% 9
2023
Q1 		$6.31M Sell
21,368
-562
-3% -$172K 1.29% 9
2022
Q4 		$6.93M Sell
21,930
-523
-2% -$159K 1.49% 7
2022
Q3 		$6.2M Buy
22,453
+765
+4% +$226K 1.45% 9
2022
Q2 		$5.95M Buy
21,688
+1,792
+9% +$529K 1.21% 8
2022
Q1 		$5.96M Sell
19,896
-1,145
-5% -$397K 0.99% 18
2021
Q4 		$8.73M Buy
+21,041
New +$8.01M 1.4% 9
2021
Q1 		– Sell
-21,591
Closed -$5.74M – 274
2020
Q4 		$5.74M Buy
21,591
+14,228
+193% +$3.91M 1.21% 10
2020
Q3 		$2.04M Buy
7,363
+131
+2% +$35.5K 0.91% 24
2020
Q2 		$1.81M Buy
7,232
+510
+8% +$117K 0.95% 27
2020
Q1 		$1.25M Buy
6,722
+21
+0.3% +$4.61K 0.82% 40
2019
Q4 		$1.46M Buy
+6,701
New +$1.52M 0.92% 31

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Laidlaw Wealth Management's HD Position: Q4 2025 in Review

Laidlaw Wealth Management sold out of Home Depot (HD) in Q4 2025, closing a stake of 751 shares — an estimated $304K sold.

Laidlaw Wealth Management first reported a position in HD in Q4 2019 and held it in 21 quarters. The position peaked at $8.73M in Q4 2021. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Laidlaw Wealth Management reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • Laidlaw Wealth Management sold 751 Home Depot shares in Q4 2025, an estimated $304K.
  • Laidlaw Wealth Management first reported a position in Home Depot in Q4 2019 and held it in 21 quarters.
  • Laidlaw Wealth Management's Home Depot position peaked at $8.73M in Q4 2021.
  • 4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Laidlaw Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.