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Moody Lynn & Lieberson’s Home Depot HD Stock Holding History

Moody Lynn & Lieberson’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 		$22.4M Sell
67,956
-704
-1% -$257K 1.25% 24
2025
Q4 		$23.6M Buy
68,660
+91
+0.1% +$33.3K 1.25% 25
2025
Q3 		$27.8M Buy
68,569
+230
+0.3% +$90.4K 1.5% 21
2025
Q2 		$25.1M Buy
68,339
+1,182
+2% +$428K 1.45% 23
2025
Q1 		$24.6M Sell
67,157
-5
-0% -$1.95K 1.58% 21
2024
Q4 		$26.1M Buy
67,162
+546
+0.8% +$223K 1.6% 21
2024
Q3 		$27M Sell
66,616
-555
-0.8% -$202K 1.66% 18
2024
Q2 		$23.1M Buy
67,171
+216
+0.3% +$73.7K 1.51% 23
2024
Q1 		$25.7M Buy
66,955
+116
+0.2% +$42.4K 1.73% 19
2023
Q4 		$23.2M Buy
66,839
+70
+0.1% +$21.7K 1.76% 18
2023
Q3 		$20.2M Sell
66,769
-1,847
-3% -$594K 1.73% 21
2023
Q2 		$21.3M Buy
68,616
+3,137
+5% +$927K 1.72% 22
2023
Q1 		$19.3M Buy
65,479
+62
+0.1% +$19K 1.74% 23
2022
Q4 		$20.7M Sell
65,417
-635
-1% -$193K 1.89% 19
2022
Q3 		$18.2M Buy
66,052
+660
+1% +$195K 1.76% 18
2022
Q2 		$17.9M Buy
65,392
+981
+2% +$290K 1.61% 24
2022
Q1 		$19.3M Sell
64,411
-3,722
-5% -$1.29M 1.41% 29
2021
Q4 		$28.3M Buy
68,133
+542
+0.8% +$206K 1.9% 16
2021
Q3 		$22.2M Sell
67,591
-750
-1% -$246K 1.66% 20
2021
Q2 		$21.8M Sell
68,341
-1,775
-3% -$565K 1.64% 21
2021
Q1 		$21.4M Buy
70,116
+414
+0.6% +$114K 1.78% 16
2020
Q4 		$18.5M Buy
69,702
+397
+0.6% +$109K 1.59% 17
2020
Q3 		$19.2M Sell
69,305
-363
-0.5% -$98.3K 1.91% 14
2020
Q2 		$17.5M Buy
69,668
+644
+0.9% +$147K 1.9% 16
2020
Q1 		$12.9K Buy
69,024
+3,495
+5% +$767K 1.77% 19
2019
Q4 		$14.3M Buy
65,529
+10,105
+18% +$2.29M 1.38% 27
2019
Q3 		$12.9M Buy
55,424
+8,951
+19% +$1.96M 1.44% 23
2019
Q2 		$9.66M Buy
46,473
+1,846
+4% +$368K 1.06% 35
2019
Q1 		$8.56M Buy
44,627
+1,031
+2% +$189K 0.98% 36
2018
Q4 		$7.49M Sell
43,596
-16,372
-27% -$2.94M 1.01% 33
2018
Q3 		$12.4M Buy
59,968
+6,337
+12% +$1.28M 1.32% 29
2018
Q2 		$10.5M Buy
53,631
+8,047
+18% +$1.5M 1.24% 30
2018
Q1 		$8.13M Buy
45,584
+4,960
+12% +$931K 0.98% 34
2017
Q4 		$8.2M Buy
40,624
+471
+1% +$81.3K 0.88% 41
2017
Q3 		$6.57M Buy
40,153
+758
+2% +$116K 0.8% 42
2017
Q2 		$6.04M Buy
39,395
+196
+0.5% +$30.1K 0.79% 42
2017
Q1 		$5.76M Buy
39,199
+729
+2% +$103K 0.81% 48
2016
Q4 		$5.16M Sell
38,470
-5,078
-12% -$655K 0.74% 45
2016
Q3 		$5.6M Sell
43,548
-51,647
-54% -$6.88M 0.93% 41
2016
Q2 		$12.2M Sell
95,195
-1,079
-1% -$143K 2.18% 13
2016
Q1 		$12.8M Sell
96,274
-27,252
-22% -$3.4M 2.02% 11
2015
Q4 		$16.3M Sell
123,526
-11,536
-9% -$1.47M 2.57% 8
2015
Q3 		$15.6M Buy
135,062
+131,040
+3,258% +$15.2M 2.99% 3
2015
Q2 		$447K Buy
4,022
+180
+5% +$20.2K 0.07% 123
2015
Q1 		$436K Buy
3,842
+73
+2% +$8.05K 0.07% 116
2014
Q4 		$396K Buy
3,769
+478
+15% +$46.4K 0.06% 136
2014
Q3 		$302K Sell
3,291
-22,422
-87% -$1.92M 0.05% 147
2014
Q2 		$2.08M Sell
25,713
-270
-1% -$21.3K 0.29% 83
2014
Q1 		$2.06M Buy
25,983
+14,205
+121% +$1.13M 0.3% 88
2013
Q4 		$970K Sell
11,778
-6,345
-35% -$494K 0.13% 114
2013
Q3 		$1.38M Sell
18,123
-110,380
-86% -$8.52M 0.21% 101
2013
Q2 		$9.96M Buy
+128,503
New +$9.66M 1.74% 14

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

Moody Lynn & Lieberson's HD Position: Q1 2026 in Review

Moody Lynn & Lieberson reduced its Home Depot (HD) stake by 1% in Q1 2026, selling an estimated $257K and leaving 67,956 shares worth $22.4M. The position accounts for 1.25% of the portfolio, ranked #24.

Moody Lynn & Lieberson first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.3M in Q4 2021. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Moody Lynn & Lieberson held 67,956 shares of Home Depot worth $22.4M as of Q1 2026.
  • Moody Lynn & Lieberson sold 704 Home Depot shares in Q1 2026, an estimated $257K.
  • Home Depot made up 1.25% of Moody Lynn & Lieberson's portfolio in Q1 2026, its #24 holding.
  • Moody Lynn & Lieberson first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • Moody Lynn & Lieberson's Home Depot position peaked at $28.3M in Q4 2021.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2026, filed 13 Apr 2026.