Lido Advisors’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 | $89M | Buy |
252,215
+15,168
| +6% | +$4.93M | 0.24% | 64 |
|
|
2026
Q1 | $78M | Buy |
237,047
+1,489
| +0.6% | +$543K | 0.24% | 67 |
|
|
2025
Q4 | $92.5M | Buy |
235,558
+362
| +0.2% | +$133K | 0.28% | 53 |
|
|
2025
Q3 | $95.3M | Buy |
235,196
+42,546
| +22% | +$16.7M | 0.3% | 49 |
|
|
2025
Q2 | $70.6M | Buy |
192,650
+19,606
| +11% | +$7.09M | 0.28% | 53 |
|
|
2025
Q1 | $63.4M | Buy |
173,044
+21,733
| +14% | +$8.47M | 0.29% | 54 |
|
|
2024
Q4 | $58.9M | Buy |
151,311
+10,036
| +7% | +$4.1M | 0.27% | 48 |
|
|
2024
Q3 | $57.2M | Buy |
141,275
+5,925
| +4% | +$2.16M | 0.29% | 37 |
|
|
2024
Q2 | $46.6M | Buy |
135,350
+1,131
| +0.8% | +$386K | 0.26% | 40 |
|
|
2024
Q1 | $51.5M | Buy |
134,219
+13,786
| +11% | +$5.04M | 0.3% | 34 |
|
|
2023
Q4 | $41.7M | Buy |
120,433
+365
| +0.3% | +$113K | 0.28% | 38 |
|
|
2023
Q3 | $36.3M | Buy |
120,068
+1,986
| +2% | +$639K | 0.28% | 41 |
|
|
2023
Q2 | $36.7M | Sell |
118,082
-7,403
| -6% | -$2.19M | 0.26% | 41 |
|
|
2023
Q1 | $37M | Buy |
125,485
+49,915
| +66% | +$15.3M | 0.36% | 31 |
|
|
2022
Q4 | $23.9M | Buy |
75,570
+4,796
| +7% | +$1.46M | 0.29% | 44 |
|
|
2022
Q3 | $19.5M | Sell |
70,774
-16,956
| -19% | -$5.01M | 0.25% | 45 |
|
|
2022
Q2 | $24.1M | Sell |
87,730
-400
| -0.5% | -$118K | 0.32% | 39 |
|
|
2022
Q1 | $26.4M | Buy |
88,130
+4,210
| +5% | +$1.46M | 0.29% | 34 |
|
|
2021
Q4 | $34.4M | Buy |
83,920
+7,488
| +10% | +$2.85M | 0.37% | 24 |
|
|
2021
Q3 | $25.8M | Sell |
76,432
-4,654
| -6% | -$1.53M | 0.36% | 30 |
|
|
2021
Q2 | $25.9M | Buy |
81,086
+2,140
| +3% | +$681K | 0.36% | 29 |
|
|
2021
Q1 | $24.1M | Buy |
78,946
+15,666
| +25% | +$4.32M | 0.42% | 25 |
|
|
2020
Q4 | $16.8M | Buy |
63,280
+8,077
| +15% | +$2.22M | 0.35% | 32 |
|
|
2020
Q3 | $15.3M | Sell |
55,203
-3,779
| -6% | -$1.02M | 0.39% | 30 |
|
|
2020
Q2 | $14.8M | Buy |
58,982
+17,260
| +41% | +$3.95M | 0.45% | 25 |
|
|
2020
Q1 | $7.79M | Buy |
41,722
+7,725
| +23% | +$1.7M | 0.33% | 37 |
|
|
2019
Q4 | $7.42M | Buy |
33,997
+9,129
| +37% | +$2.07M | 0.3% | 54 |
|
|
2019
Q3 | $5.77M | Buy |
24,868
+1,340
| +6% | +$293K | 0.29% | 52 |
|
|
2019
Q2 | $4.89M | Buy |
23,528
+13,872
| +144% | +$2.77M | 0.28% | 55 |
|
|
2019
Q1 | $1.85M | Buy |
9,656
+1,290
| +15% | +$237K | 0.12% | 110 |
|
|
2018
Q4 | $1.44M | Sell |
8,366
-2,216
| -21% | -$397K | 0.14% | 96 |
|
|
2018
Q3 | $2.19M | Buy |
10,582
+1,114
| +12% | +$224K | 0.21% | 69 |
|
|
2018
Q2 | $1.85M | Buy |
9,468
+571
| +6% | +$107K | 0.21% | 72 |
|
|
2018
Q1 | $1.58M | Buy |
8,897
+4,346
| +95% | +$815K | 0.22% | 67 |
|
|
2017
Q4 | $862K | Sell |
4,551
-2
| -0% | -$345 | 0.12% | 96 |
|
|
2017
Q3 | $754K | Sell |
4,553
-538
| -11% | -$82.5K | 0.12% | 102 |
|
|
2017
Q2 | $781K | Buy |
5,091
+841
| +20% | +$129K | 0.16% | 79 |
|
|
2017
Q1 | $667K | Buy |
4,250
+841
| +25% | +$119K | 0.18% | 83 |
|
|
2016
Q4 | $457K | Sell |
3,409
-1,247
| -27% | -$161K | 0.11% | 99 |
|
|
2016
Q3 | $599K | Sell |
4,656
-1,476
| -24% | -$197K | 0.18% | 56 |
|
|
2016
Q2 | $783K | Buy |
6,132
+1,254
| +26% | +$166K | 0.24% | 41 |
|
|
2016
Q1 | $651K | Buy |
+4,878
| New | +$608K | 0.22% | 45 |
|
Other funds holding HD
Lido Advisors's HD Position: Q2 2026 in Review
Lido Advisors increased its Home Depot (HD) stake by 6.4% in Q2 2026, buying an estimated $4.93M and bringing the position to 252,215 shares worth $89M. The position accounts for 0.24% of the portfolio, ranked #64.
Lido Advisors first reported a position in HD in Q1 2016 and has held it in 42 quarters since. The position peaked at $95.3M in Q3 2025. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Lido Advisors held 252,215 shares of Home Depot worth $89M as of Q2 2026.
- Lido Advisors bought 15,168 Home Depot shares in Q2 2026, an estimated $4.93M.
- Home Depot made up 0.24% of Lido Advisors's portfolio in Q2 2026, its #64 holding.
- Lido Advisors first reported a position in Home Depot in Q1 2016 and has held it in 42 quarters since.
- Lido Advisors's Home Depot position peaked at $95.3M in Q3 2025.
- 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.