Morse Asset Management’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 | $3.58M | Buy |
10,888
+352
| +3% | +$128K | 0.74% | 42 |
|
|
2025
Q4 | $3.63M | Sell |
10,536
-8,461
| -45% | -$3.1M | 0.72% | 40 |
|
|
2025
Q3 | $7.7M | Buy |
18,997
+1,050
| +6% | +$413K | 1.54% | 14 |
|
|
2025
Q2 | $6.58M | Sell |
17,947
-10,238
| -36% | -$3.7M | 1.44% | 15 |
|
|
2025
Q1 | $10.3M | Sell |
28,185
-177
| -0.6% | -$69K | 2.61% | 7 |
|
|
2024
Q4 | $11M | Sell |
28,362
-2,135
| -7% | -$872K | 2.52% | 7 |
|
|
2024
Q3 | $12.4M | Buy |
30,497
+3,493
| +13% | +$1.27M | 2.67% | 6 |
|
|
2024
Q2 | $9.3M | Buy |
27,004
+3,368
| +14% | +$1.15M | 2.25% | 8 |
|
|
2024
Q1 | $9.07M | Buy |
23,636
+160
| +0.7% | +$58.5K | 2.31% | 8 |
|
|
2023
Q4 | $8.14M | Buy |
23,476
+30
| +0.1% | +$9.29K | 2.39% | 10 |
|
|
2023
Q3 | $7.08M | Buy |
23,446
+146
| +0.6% | +$47K | 2.24% | 9 |
|
|
2023
Q2 | $7.24M | Sell |
23,300
-460
| -2% | -$136K | 2.2% | 8 |
|
|
2023
Q1 | $7.01M | Sell |
23,760
-383
| -2% | -$117K | 2.37% | 8 |
|
|
2022
Q4 | $7.63M | Buy |
24,143
+252
| +1% | +$76.8K | 2.77% | 6 |
|
|
2022
Q3 | $6.59M | Sell |
23,891
-415
| -2% | -$122K | 2.49% | 8 |
|
|
2022
Q2 | $6.67M | Sell |
24,306
-247
| -1% | -$72.9K | 2.14% | 10 |
|
|
2022
Q1 | $7.35M | Sell |
24,553
-1,515
| -6% | -$526K | 1.83% | 12 |
|
|
2021
Q4 | $10.8M | Sell |
26,068
-1,004
| -4% | -$382K | 2.42% | 10 |
|
|
2021
Q3 | $8.89M | Buy |
27,072
+2,066
| +8% | +$678K | 2.12% | 11 |
|
|
2021
Q2 | $7.97M | Sell |
25,006
-1,200
| -5% | -$382K | 1.93% | 13 |
|
|
2021
Q1 | $8M | Sell |
26,206
-14,583
| -36% | -$4.02M | 2.05% | 11 |
|
|
2020
Q4 | $10.8M | Sell |
40,789
-6,423
| -14% | -$1.77M | 3% | 7 |
|
|
2020
Q3 | $13.1M | Buy |
47,212
+366
| +0.8% | +$99.1K | 4.2% | 3 |
|
|
2020
Q2 | $11.7M | Buy |
46,846
+141
| +0.3% | +$32.3K | 4.18% | 4 |
|
|
2020
Q1 | $8.72M | Buy |
46,705
+1,469
| +3% | +$322K | 4.16% | 3 |
|
|
2019
Q4 | $9.88M | Sell |
45,236
-14,110
| -24% | -$3.2M | 3.39% | 3 |
|
|
2019
Q3 | $13.8M | Sell |
59,346
-16,186
| -21% | -$3.54M | 5.15% | 2 |
|
|
2019
Q2 | $15.7M | Sell |
75,532
-1,637
| -2% | -$327K | 4.63% | 2 |
|
|
2019
Q1 | $14.8M | Sell |
77,169
-373
| -0.5% | -$68.4K | 4.44% | 2 |
|
|
2018
Q4 | $13.3M | Sell |
77,542
-4,259
| -5% | -$764K | 4.73% | 2 |
|
|
2018
Q3 | $16.9M | Buy |
81,801
+240
| +0.3% | +$48.3K | 4.47% | 2 |
|
|
2018
Q2 | $15.9M | Buy |
81,561
+1,115
| +1% | +$208K | 4.36% | 3 |
|
|
2018
Q1 | $14.3M | Buy |
80,446
+445
| +0.6% | +$83.5K | 3.97% | 3 |
|
|
2017
Q4 | $15.2M | Buy |
80,001
+1,185
| +2% | +$205K | 4.22% | 3 |
|
|
2017
Q3 | $12.9M | Sell |
78,816
-9,702
| -11% | -$1.49M | 3.84% | 5 |
|
|
2017
Q2 | $13.6M | Buy |
88,518
+300
| +0.3% | +$46K | 4.42% | 2 |
|
|
2017
Q1 | $13M | Buy |
+88,218
| New | +$12.5M | 4.42% | 2 |
|
Other funds holding HD
VCM
VPM
Morse Asset Management's HD Position: Q1 2026 in Review
Morse Asset Management increased its Home Depot (HD) stake by 3.3% in Q1 2026, buying an estimated $128K and bringing the position to 10,888 shares worth $3.58M. The position accounts for 0.74% of the portfolio, ranked #42.
Morse Asset Management first reported a position in HD in Q1 2017 and has held it in 37 quarters since. The position peaked at $16.9M in Q3 2018. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Morse Asset Management held 10,888 shares of Home Depot worth $3.58M as of Q1 2026.
- Morse Asset Management bought 352 Home Depot shares in Q1 2026, an estimated $128K.
- Home Depot made up 0.74% of Morse Asset Management's portfolio in Q1 2026, its #42 holding.
- Morse Asset Management first reported a position in Home Depot in Q1 2017 and has held it in 37 quarters since.
- Morse Asset Management's Home Depot position peaked at $16.9M in Q3 2018.
- 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.