Michael J. Puzo’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
Q1 | $8.1M | Sell |
24,633
-810
| -3% | -$295K | 2.36% | 22 |
|
|
2025
Q4 | $8.75M | Buy |
25,443
+111
| +0.4% | +$40.7K | 2.38% | 19 |
|
|
2025
Q3 | $10.3M | Sell |
25,332
-31
| -0.1% | -$12.2K | 2.8% | 15 |
|
|
2025
Q2 | $9.3M | Sell |
25,363
-402
| -2% | -$145K | 2.65% | 17 |
|
|
2025
Q1 | $9.44M | Buy |
25,765
+24
| +0.1% | +$9.35K | 2.71% | 17 |
|
|
2024
Q4 | $10M | Sell |
25,741
-674
| -3% | -$275K | 2.8% | 16 |
|
|
2024
Q3 | $10.7M | Buy |
26,415
+753
| +3% | +$275K | 2.8% | 17 |
|
|
2024
Q2 | $8.83M | Sell |
25,662
-29
| -0.1% | -$9.89K | 2.45% | 21 |
|
|
2024
Q1 | $9.86M | Buy |
25,691
+2,541
| +11% | +$928K | 2.73% | 17 |
|
|
2023
Q4 | $8.02M | Buy |
23,150
+1,382
| +6% | +$428K | 2.55% | 19 |
|
|
2023
Q3 | $6.58M | Buy |
21,768
+1,043
| +5% | +$335K | 2.23% | 22 |
|
|
2023
Q2 | $6.44M | Sell |
20,725
-171
| -0.8% | -$50.5K | 2.04% | 24 |
|
|
2023
Q1 | $6.17M | Buy |
20,896
+624
| +3% | +$191K | 2.06% | 21 |
|
|
2022
Q4 | $6.4M | Sell |
20,272
-804
| -4% | -$245K | 2.31% | 20 |
|
|
2022
Q3 | $5.82M | Buy |
21,076
+216
| +1% | +$63.8K | 2.21% | 21 |
|
|
2022
Q2 | $5.72M | Sell |
20,860
-66
| -0.3% | -$19.5K | 2.03% | 22 |
|
|
2022
Q1 | $6.26M | Sell |
20,926
-684
| -3% | -$237K | 1.89% | 24 |
|
|
2021
Q4 | $8.97M | Buy |
21,610
+268
| +1% | +$102K | 2.53% | 15 |
|
|
2021
Q3 | $7M | Sell |
21,342
-245
| -1% | -$80.4K | 2.22% | 20 |
|
|
2021
Q2 | $6.88M | Sell |
21,587
-534
| -2% | -$170K | 2.14% | 19 |
|
|
2021
Q1 | $6.75M | Buy |
22,121
+2
| +0% | +$551 | 2.15% | 20 |
|
|
2020
Q4 | $5.88M | Sell |
22,119
-431
| -2% | -$118K | 1.92% | 22 |
|
|
2020
Q3 | $6.26M | Sell |
22,550
-729
| -3% | -$197K | 2.23% | 17 |
|
|
2020
Q2 | $5.83M | Sell |
23,279
-720
| -3% | -$165K | 2.18% | 17 |
|
|
2020
Q1 | $4.48M | Sell |
23,999
-53
| -0.2% | -$11.6K | 1.97% | 19 |
|
|
2019
Q4 | $5.25M | Sell |
24,052
-895
| -4% | -$203K | 1.88% | 22 |
|
|
2019
Q3 | $5.79M | Buy |
24,947
+755
| +3% | +$165K | 2.18% | 20 |
|
|
2019
Q2 | $5.03M | Buy |
24,192
+1,523
| +7% | +$304K | 1.87% | 24 |
|
|
2019
Q1 | $4.35M | Sell |
22,669
-45
| -0.2% | -$8.26K | 1.7% | 25 |
|
|
2018
Q4 | $3.9M | Sell |
22,714
-375
| -2% | -$67.2K | 1.73% | 26 |
|
|
2018
Q3 | $4.78M | Buy |
23,089
+179
| +0.8% | +$36K | 1.8% | 24 |
|
|
2018
Q2 | $4.47M | Sell |
22,910
-341
| -1% | -$63.7K | 1.89% | 22 |
|
|
2018
Q1 | $4.14M | Sell |
23,251
-639
| -3% | -$120K | 1.77% | 25 |
|
|
2017
Q4 | $4.53M | Buy |
23,890
+4,461
| +23% | +$770K | 1.87% | 23 |
|
|
2017
Q3 | $3.18M | Buy |
19,429
+535
| +3% | +$82K | 1.65% | 25 |
|
|
2017
Q2 | $2.9M | Buy |
18,894
+719
| +4% | +$110K | 1.56% | 24 |
|
|
2017
Q1 | $2.67M | Buy |
18,175
+227
| +1% | +$32.2K | 1.48% | 24 |
|
|
2016
Q4 | $2.4M | Sell |
17,948
-350
| -2% | -$45.1K | 1.39% | 26 |
|
|
2016
Q3 | $2.35M | Sell |
18,298
-85
| -0.5% | -$11.3K | 1.36% | 27 |
|
|
2016
Q2 | $2.35M | Sell |
18,383
-477
| -3% | -$63.1K | 1.55% | 24 |
|
|
2016
Q1 | $2.52M | Sell |
18,860
-670
| -3% | -$83.5K | 1.67% | 21 |
|
|
2015
Q4 | $2.58M | Sell |
19,530
-435
| -2% | -$55.3K | 1.8% | 19 |
|
|
2015
Q3 | $2.31M | Sell |
19,965
-360
| -2% | -$41.6K | 1.64% | 22 |
|
|
2015
Q2 | $2.26M | Buy |
20,325
+360
| +2% | +$40.3K | 1.46% | 28 |
|
|
2015
Q1 | $2.27M | Sell |
19,965
-550
| -3% | -$60.7K | 1.45% | 27 |
|
|
2014
Q4 | $2.15M | Sell |
20,515
-285
| -1% | -$27.7K | 1.41% | 27 |
|
|
2014
Q3 | $1.91M | Sell |
20,800
-2,900
| -12% | -$249K | 1.31% | 29 |
|
|
2014
Q2 | $1.92M | Sell |
23,700
-55
| -0.2% | -$4.34K | 1.33% | 28 |
|
|
2014
Q1 | $1.88M | Sell |
23,755
-30
| -0.1% | -$2.39K | 1.35% | 28 |
|
|
2013
Q4 | $1.96M | Buy |
23,785
+1,855
| +8% | +$145K | 1.43% | 28 |
|
|
2013
Q3 | $1.66M | Sell |
21,930
-475
| -2% | -$36.7K | 1.39% | 27 |
|
|
2013
Q2 | $1.74M | Buy |
+22,405
| New | +$1.68M | 1.52% | 22 |
|
Other funds holding HD
VCM
VPM
Michael J. Puzo's HD Position: Q1 2026 in Review
Michael J. Puzo reduced its Home Depot (HD) stake by 3.2% in Q1 2026, selling an estimated $295K and leaving 24,633 shares worth $8.1M. The position accounts for 2.36% of the portfolio, ranked #22.
Michael J. Puzo first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.7M in Q3 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Michael J. Puzo held 24,633 shares of Home Depot worth $8.1M as of Q1 2026.
- Michael J. Puzo sold 810 Home Depot shares in Q1 2026, an estimated $295K.
- Home Depot made up 2.36% of Michael J. Puzo's portfolio in Q1 2026, its #22 holding.
- Michael J. Puzo first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
- Michael J. Puzo's Home Depot position peaked at $10.7M in Q3 2024.
- 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Michael J. Puzo's 13F filing for Q1 2026, filed 7 May 2026.