Lane & Associates’s Home Depot HD Stock Holding History

Lane & 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
2025 Q1	$329K	Buy	898 +68	+8%	+$26.5K	0.18%	88
2024 Q4	$342K	Hold	830	–	–	0.18%	92
2024 Q3	$336K	Buy	830 +46	+6%	+$16.8K	0.18%	86
2024 Q2	$270K	Buy	784 +29	+4%	+$9.89K	0.16%	92
2024 Q1	$289K	Buy	755 +1	+0.1%	+$365	0.18%	88
2023 Q4	$261K	Buy	754 +26	+4%	+$8.05K	0.19%	90
2023 Q3	$220K	Buy	728 +41	+6%	+$13.2K	0.18%	97
2023 Q2	$214K	Buy	+687	New	+$203K	0.17%	97
2023 Q1	–	Sell	-704	Closed	-$222K	–	101
2022 Q4	$222K	Buy	+704	New	+$214K	0.21%	85

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lane & Associates's HD Position: Q1 2025 in Review

Lane & Associates increased its Home Depot (HD) stake by 8.2% in Q1 2025, buying an estimated $26.5K and bringing the position to 898 shares worth $329K. The position accounts for 0.18% of the portfolio, ranked #88.

Lane & Associates first reported a position in HD in Q4 2022 and has held it in 9 quarters since. The position peaked at $342K in Q4 2024. 3,995 funds tracked by Wall St. Rank hold HD as of Q1 2025.

Lane & Associates held 898 shares of Home Depot worth $329K as of Q1 2025.
Lane & Associates bought 68 Home Depot shares in Q1 2025, an estimated $26.5K.
Home Depot made up 0.18% of Lane & Associates's portfolio in Q1 2025, its #88 holding.
Lane & Associates first reported a position in Home Depot in Q4 2022 and has held it in 9 quarters since.
Lane & Associates's Home Depot position peaked at $342K in Q4 2024.
3,995 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Lane & Associates's 13F filing for Q1 2025, filed 1 May 2025.