Neville Rodie & Shaw’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
Q2 | $9.56M | Sell |
27,120
-5,190
| -16% | -$1.69M | 0.62% | 42 |
|
|
2026
Q1 | $10.6M | Sell |
32,310
-526
| -2% | -$192K | 0.77% | 34 |
|
|
2025
Q4 | $11.3M | Sell |
32,836
-3,224
| -9% | -$1.18M | 0.8% | 30 |
|
|
2025
Q3 | $14.6M | Sell |
36,060
-7,260
| -17% | -$2.85M | 1.06% | 25 |
|
|
2025
Q2 | $15.9M | Sell |
43,320
-3,840
| -8% | -$1.39M | 1.18% | 23 |
|
|
2025
Q1 | $17.3M | Sell |
47,160
-790
| -2% | -$308K | 1.35% | 19 |
|
|
2024
Q4 | $18.7M | Buy |
47,950
+60
| +0.1% | +$24.5K | 1.36% | 19 |
|
|
2024
Q3 | $19.4M | Sell |
47,890
-155
| -0.3% | -$56.5K | 1.43% | 21 |
|
|
2024
Q2 | $16.5M | Sell |
48,045
-283
| -0.6% | -$96.5K | 1.25% | 21 |
|
|
2024
Q1 | $18.5M | Sell |
48,328
-951
| -2% | -$347K | 1.42% | 19 |
|
|
2023
Q4 | $17.1M | Sell |
49,279
-800
| -2% | -$248K | 1.4% | 21 |
|
|
2023
Q3 | $15.1M | Sell |
50,079
-77
| -0.2% | -$24.8K | 1.35% | 21 |
|
|
2023
Q2 | $15.6M | Sell |
50,156
-137
| -0.3% | -$40.5K | 1.34% | 22 |
|
|
2023
Q1 | $14.8M | Sell |
50,293
-1,206
| -2% | -$370K | 1.34% | 23 |
|
|
2022
Q4 | $16.3M | Sell |
51,499
-1,953
| -4% | -$595K | 1.53% | 17 |
|
|
2022
Q3 | $14.7M | Sell |
53,452
-2,818
| -5% | -$832K | 1.45% | 20 |
|
|
2022
Q2 | $15.4M | Buy |
56,270
+68
| +0.1% | +$20.1K | 1.38% | 23 |
|
|
2022
Q1 | $17M | Sell |
56,202
-95
| -0.2% | -$33K | 1.26% | 26 |
|
|
2021
Q4 | $23.4M | Sell |
56,297
-701
| -1% | -$267K | 1.66% | 16 |
|
|
2021
Q3 | $18.7M | Buy |
56,998
+281
| +0.5% | +$92.3K | 1.45% | 19 |
|
|
2021
Q2 | $18.1M | Buy |
56,717
+10
| +0% | +$3.18K | 1.39% | 21 |
|
|
2021
Q1 | $17.3M | Sell |
56,707
-1,555
| -3% | -$429K | 1.43% | 23 |
|
|
2020
Q4 | $15.5M | Sell |
58,262
-680
| -1% | -$187K | 1.34% | 24 |
|
|
2020
Q3 | $16.4M | Buy |
58,942
+1,500
| +3% | +$406K | 1.54% | 16 |
|
|
2020
Q2 | $14.4M | Buy |
57,442
+3,260
| +6% | +$746K | 1.49% | 16 |
|
|
2020
Q1 | $10.1M | Sell |
54,182
-440
| -0.8% | -$96.6K | 1.23% | 22 |
|
|
2019
Q4 | $11.9M | Buy |
54,622
+2,165
| +4% | +$490K | 1.17% | 23 |
|
|
2019
Q3 | $12.2M | Sell |
52,457
-1,624
| -3% | -$355K | 1.29% | 22 |
|
|
2019
Q2 | $11.2M | Sell |
54,081
-1,049
| -2% | -$209K | 1.19% | 22 |
|
|
2019
Q1 | $10.6M | Buy |
55,130
+1,100
| +2% | +$202K | 1.12% | 25 |
|
|
2018
Q4 | $9.28M | Sell |
54,030
-1,530
| -3% | -$274K | 1.13% | 26 |
|
|
2018
Q3 | $11.5M | Buy |
55,560
+2,631
| +5% | +$530K | 1.14% | 23 |
|
|
2018
Q2 | $10.3M | Sell |
52,929
-1,068
| -2% | -$199K | 1.09% | 29 |
|
|
2018
Q1 | $9.62M | Buy |
53,997
+1,427
| +3% | +$268K | 1.06% | 31 |
|
|
2017
Q4 | $9.96M | Buy |
52,570
+4,379
| +9% | +$756K | 1.05% | 30 |
|
|
2017
Q3 | $7.88M | Sell |
48,191
-750
| -2% | -$115K | 0.88% | 36 |
|
|
2017
Q2 | $7.51M | Buy |
48,941
+1,815
| +4% | +$278K | 0.86% | 39 |
|
|
2017
Q1 | $6.92M | Sell |
47,126
-458
| -1% | -$65K | 0.79% | 40 |
|
|
2016
Q4 | $6.38M | Sell |
47,584
-5,105
| -10% | -$658K | 0.75% | 45 |
|
|
2016
Q3 | $6.78M | Buy |
52,689
+65
| +0.1% | +$8.66K | 0.8% | 39 |
|
|
2016
Q2 | $6.72M | Sell |
52,624
-123
| -0.2% | -$16.3K | 0.8% | 38 |
|
|
2016
Q1 | $7.04M | Buy |
52,747
+370
| +0.7% | +$46.1K | 0.86% | 33 |
|
|
2015
Q4 | $6.93M | Sell |
52,377
-985
| -2% | -$125K | 0.83% | 36 |
|
|
2015
Q3 | $6.16M | Buy |
53,362
+6,968
| +15% | +$806K | 0.76% | 41 |
|
|
2015
Q2 | $5.16M | Sell |
46,394
-7,625
| -14% | -$854K | 0.57% | 56 |
|
|
2015
Q1 | $6.14M | Buy |
54,019
+2,860
| +6% | +$315K | 0.64% | 49 |
|
|
2014
Q4 | $5.37M | Hold |
51,159
| – | – | 0.54% | 60 |
|
|
2014
Q3 | $4.69M | Sell |
51,159
-5,060
| -9% | -$434K | 0.46% | 67 |
|
|
2014
Q2 | $4.55M | Sell |
56,219
-21,375
| -28% | -$1.69M | 0.46% | 68 |
|
|
2014
Q1 | $6.14M | Sell |
77,594
-3,550
| -4% | -$282K | 0.66% | 43 |
|
|
2013
Q4 | $6.68M | Sell |
81,144
-100
| -0.1% | -$7.79K | 0.72% | 41 |
|
|
2013
Q3 | $6.16M | Buy |
81,244
+31,180
| +62% | +$2.41M | 0.72% | 39 |
|
|
2013
Q2 | $3.88M | Buy |
+50,064
| New | +$3.76M | 0.47% | 60 |
|
Other funds holding HD
Neville Rodie & Shaw's HD Position: Q2 2026 in Review
Neville Rodie & Shaw reduced its Home Depot (HD) stake by 16% in Q2 2026, selling an estimated $1.69M and leaving 27,120 shares worth $9.56M. The position accounts for 0.62% of the portfolio, ranked #42.
Neville Rodie & Shaw first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.4M in Q4 2021. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Neville Rodie & Shaw held 27,120 shares of Home Depot worth $9.56M as of Q2 2026.
- Neville Rodie & Shaw sold 5,190 Home Depot shares in Q2 2026, an estimated $1.69M.
- Home Depot made up 0.62% of Neville Rodie & Shaw's portfolio in Q2 2026, its #42 holding.
- Neville Rodie & Shaw first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
- Neville Rodie & Shaw's Home Depot position peaked at $23.4M in Q4 2021.
- 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.