MQS Management’s Home Depot HD Stock Holding History

MQS Management’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	$783K	Buy	2,380 +106	+5%	+$38.6K	0.53%	23
2025 Q4	$782K	Buy	+2,274	New	+$833K	0.46%	41
2025 Q3	–	Sell	-2,038	Closed	-$747K	–	507
2025 Q2	$747K	Sell	2,038 -499	-20%	-$181K	0.41%	39
2025 Q1	$930K	Buy	+2,537	New	+$989K	0.53%	17
2024 Q2	–	Sell	-3,028	Closed	-$1.16M	–	512
2024 Q1	$1.16M	Buy	3,028 +2,423	+400%	+$885K	0.67%	4
2023 Q4	$210K	Buy	+605	New	+$187K	0.12%	372
2023 Q2	–	Sell	-2,074	Closed	-$612K	–	494
2023 Q1	$612K	Buy	+2,074	New	+$636K	0.39%	57
2022 Q4	–	Sell	-3,634	Closed	-$1M	–	460
2022 Q3	$1M	Buy	3,634 +2,222	+157%	+$656K	0.65%	10
2022 Q2	$387K	Sell	1,412 -564	-29%	-$167K	0.27%	153
2022 Q1	$591K	Buy	+1,976	New	+$685K	0.48%	40

Other funds holding HD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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