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Moors & Cabot’s Home Depot HD Stock Holding History

Moors & Cabot’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 		$13.5M Sell
41,103
-1,120
-3% -$408K 0.58% 36
2025
Q4 		$14.5M Buy
42,223
+339
+0.8% +$124K 0.62% 33
2025
Q3 		$17M Sell
41,884
-3,009
-7% -$1.18M 0.74% 25
2025
Q2 		$16.5M Buy
44,893
+2,946
+7% +$1.07M 0.76% 23
2025
Q1 		$15.4M Sell
41,947
-2,097
-5% -$817K 0.78% 23
2024
Q4 		$17.1M Buy
44,044
+551
+1% +$225K 0.81% 18
2024
Q3 		$17.6M Buy
43,493
+44
+0.1% +$16K 0.88% 20
2024
Q2 		$15M Sell
43,449
-1,101
-2% -$376K 0.8% 22
2024
Q1 		$17.1M Buy
44,550
+360
+0.8% +$132K 0.93% 16
2023
Q4 		$15.3M Sell
44,190
-590
-1% -$183K 0.95% 16
2023
Q3 		$13.5M Sell
44,780
-766
-2% -$246K 0.92% 17
2023
Q2 		$14.1M Buy
45,546
+226
+0.5% +$66.8K 0.94% 16
2023
Q1 		$13.4M Buy
45,320
+1,207
+3% +$370K 0.92% 15
2022
Q4 		$13.9M Sell
44,113
-2,668
-6% -$813K 0.97% 15
2022
Q3 		$12.9M Sell
46,781
-116
-0.2% -$34.2K 0.98% 14
2022
Q2 		$12.9M Sell
46,897
-1,850
-4% -$546K 0.93% 18
2022
Q1 		$14.6M Sell
48,747
-1,863
-4% -$646K 0.9% 16
2021
Q4 		$21M Buy
50,610
+250
+0.5% +$95.2K 1.29% 10
2021
Q3 		$16.5M Sell
50,360
-805
-2% -$264K 1.04% 16
2021
Q2 		$16.3M Buy
51,165
+788
+2% +$251K 1.14% 14
2021
Q1 		$15.4M Buy
50,377
+2,054
+4% +$566K 1.18% 13
2020
Q4 		$12.8M Sell
48,323
-8,706
-15% -$2.39M 1.08% 14
2020
Q3 		$15.8M Buy
57,029
+5,422
+11% +$1.47M 1.49% 7
2020
Q2 		$12.9M Buy
51,607
+5,948
+13% +$1.36M 1.38% 9
2020
Q1 		$8.53M Sell
45,659
-1,618
-3% -$355K 1.24% 12
2019
Q4 		$10.3M Buy
47,277
+1,245
+3% +$282K 1.04% 17
2019
Q3 		$10.7M Buy
46,032
+8,170
+22% +$1.79M 1.18% 13
2019
Q2 		$7.88M Buy
37,862
+725
+2% +$145K 1% 17
2019
Q1 		$7.13M Buy
37,137
+6,726
+22% +$1.23M 0.97% 20
2018
Q4 		$5.23M Sell
30,411
-2,808
-8% -$504K 0.82% 23
2018
Q3 		$6.88M Buy
33,219
+2,500
+8% +$503K 0.84% 22
2018
Q2 		$6.02M Buy
30,719
+18
+0.1% +$3.36K 0.81% 21
2018
Q1 		$5.47M Buy
30,701
+4,149
+16% +$778K 0.72% 21
2017
Q4 		$5.04M Buy
26,552
+3,796
+17% +$655K 0.67% 28
2017
Q3 		$3.72M Buy
22,756
+7,401
+48% +$1.13M 0.54% 41
2017
Q2 		$2.36M Sell
15,355
-9,901
-39% -$1.52M 0.39% 67
2017
Q1 		$3.7M Sell
25,256
-1,751
-6% -$248K 0.62% 32
2016
Q4 		$3.62M Buy
27,007
+63
+0.2% +$8.12K 0.6% 34
2016
Q3 		$3.47M Sell
26,944
-2,089
-7% -$278K 0.58% 36
2016
Q2 		$3.72M Buy
29,033
+4,470
+18% +$591K 0.65% 30
2016
Q1 		$3.27M Sell
24,563
-6,458
-21% -$805K 0.59% 33
2015
Q4 		$4.09M Sell
31,021
-322
-1% -$41K 0.75% 20
2015
Q3 		$3.63M Sell
31,343
-687
-2% -$79.5K 0.67% 27
2015
Q2 		$3.55M Buy
32,030
+2,252
+8% +$252K 0.58% 39
2015
Q1 		$3.38M Buy
29,778
+1,001
+3% +$110K 0.56% 42
2014
Q4 		$3.01M Sell
28,777
-6,033
-17% -$586K 0.51% 46
2014
Q3 		$3.19M Sell
34,810
-7,033
-17% -$603K 0.54% 43
2014
Q2 		$3.37M Buy
41,843
+19,065
+84% +$1.5M 0.57% 42
2014
Q1 		$1.8M Buy
+22,778
New +$1.81M 0.46% 59

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

Moors & Cabot's HD Position: Q1 2026 in Review

Moors & Cabot reduced its Home Depot (HD) stake by 2.7% in Q1 2026, selling an estimated $408K and leaving 41,103 shares worth $13.5M. The position accounts for 0.58% of the portfolio, ranked #36.

Moors & Cabot first reported a position in HD in Q1 2014 and has held it in 49 quarters since. The position peaked at $21M in Q4 2021. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Moors & Cabot held 41,103 shares of Home Depot worth $13.5M as of Q1 2026.
  • Moors & Cabot sold 1,120 Home Depot shares in Q1 2026, an estimated $408K.
  • Home Depot made up 0.58% of Moors & Cabot's portfolio in Q1 2026, its #36 holding.
  • Moors & Cabot first reported a position in Home Depot in Q1 2014 and has held it in 49 quarters since.
  • Moors & Cabot's Home Depot position peaked at $21M in Q4 2021.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.