NewSquare Capital’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 | $353K | Buy |
+1,001
| New | +$326K | 0.03% | 195 |
|
|
2025
Q4 | – | Sell |
-930
| Closed | -$377K | – | 187 |
|
|
2025
Q3 | $377K | Buy |
930
+393
| +73% | +$155K | 0.03% | 160 |
|
|
2025
Q2 | $197K | Buy |
537
+250
| +87% | +$90.5K | 0.01% | 181 |
|
|
2025
Q1 | $105K | Buy |
287
+185
| +181% | +$72.1K | 0.01% | 193 |
|
|
2024
Q4 | $39.7K | Buy |
102
+68
| +200% | +$27.8K | ﹤0.01% | 197 |
|
|
2024
Q3 | $13.8K | Hold |
34
| – | – | ﹤0.01% | 206 |
|
|
2024
Q2 | $11.7K | Sell |
34
-62
| -65% | -$21.1K | ﹤0.01% | 219 |
|
|
2024
Q1 | $36.9K | Hold |
96
| – | – | ﹤0.01% | 188 |
|
|
2023
Q4 | $33.3K | Sell |
96
-9
| -9% | -$2.79K | ﹤0.01% | 212 |
|
|
2023
Q3 | $31.8K | Sell |
105
-14
| -12% | -$4.5K | ﹤0.01% | 214 |
|
|
2023
Q2 | $37K | Sell |
119
-261
| -69% | -$77.1K | ﹤0.01% | 211 |
|
|
2023
Q1 | $112K | Buy |
380
+67
| +21% | +$20.5K | 0.01% | 164 |
|
|
2022
Q4 | $98.9K | Sell |
313
-370
| -54% | -$113K | 0.01% | 159 |
|
|
2022
Q3 | $188K | Buy |
683
+90
| +15% | +$26.6K | 0.02% | 146 |
|
|
2022
Q2 | $163K | Hold |
593
| – | – | 0.02% | 151 |
|
|
2022
Q1 | $178K | Buy |
593
+168
| +40% | +$58.3K | 0.02% | 161 |
|
|
2021
Q4 | $176K | Hold |
425
| – | – | 0.02% | 162 |
|
|
2021
Q3 | $140K | Buy |
425
+129
| +44% | +$42.4K | 0.02% | 169 |
|
|
2021
Q2 | $94K | Buy |
+296
| New | +$94.1K | 0.01% | 175 |
|
|
2020
Q4 | – | Sell |
-8,417
| Closed | -$2.31M | – | 350 |
|
|
2020
Q3 | $2.34M | Buy |
8,417
+1,922
| +30% | +$521K | 0.38% | 71 |
|
|
2020
Q2 | $1.63M | Buy |
6,495
+6,153
| +1,799% | +$1.41M | 0.28% | 81 |
|
|
2020
Q1 | $64K | Buy |
342
+62
| +22% | +$13.6K | 0.01% | 162 |
|
|
2019
Q4 | $61K | Buy |
+280
| New | +$63.4K | 0.01% | 160 |
|
|
2019
Q3 | – | Sell |
-332
| Closed | -$69K | – | 310 |
|
|
2019
Q2 | $69K | Hold |
332
| – | – | 0.01% | 156 |
|
|
2019
Q1 | $64K | Hold |
332
| – | – | 0.01% | 153 |
|
|
2018
Q4 | $57K | Hold |
332
| – | – | 0.01% | 148 |
|
|
2018
Q3 | $69K | Hold |
332
| – | – | 0.01% | 155 |
|
|
2018
Q2 | $67K | Sell |
332
-294
| -47% | -$54.9K | 0.01% | 159 |
|
|
2018
Q1 | $112K | Buy |
626
+513
| +454% | +$96.3K | 0.02% | 120 |
|
|
2017
Q4 | $21K | Buy |
113
+28
| +33% | +$4.83K | ﹤0.01% | 197 |
|
|
2017
Q3 | $14K | Hold |
85
| – | – | ﹤0.01% | 194 |
|
|
2017
Q2 | $13K | Sell |
85
-800
| -90% | -$123K | ﹤0.01% | 181 |
|
|
2017
Q1 | $130K | Sell |
885
-200
| -18% | -$28.4K | 0.03% | 112 |
|
|
2016
Q4 | $145K | Sell |
1,085
-150
| -12% | -$19.3K | 0.04% | 123 |
|
|
2016
Q3 | $159K | Hold |
1,235
| – | – | 0.04% | 124 |
|
|
2016
Q2 | $158K | Sell |
1,235
-18
| -1% | -$2.38K | 0.04% | 122 |
|
|
2016
Q1 | $167K | Buy |
1,253
+1,134
| +953% | +$141K | 0.05% | 127 |
|
|
2015
Q4 | $16K | Hold |
119
| – | – | ﹤0.01% | 214 |
|
|
2015
Q3 | $14K | Hold |
119
| – | – | ﹤0.01% | 210 |
|
|
2015
Q2 | $13K | Buy |
119
+85
| +250% | +$9.52K | ﹤0.01% | 228 |
|
|
2015
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 244 |
|
|
2014
Q4 | $4K | Hold |
34
| – | – | ﹤0.01% | 255 |
|
|
2014
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 277 |
|
|
2014
Q2 | $3K | Buy |
+34
| New | +$2.68K | ﹤0.01% | 240 |
|
Other funds holding HD
NewSquare Capital's HD Position: Q2 2026 in Review
NewSquare Capital opened a new position in Home Depot (HD) in Q2 2026: 1,001 shares worth $353K. The stake represents 0.03% of the portfolio and ranks #195 among its holdings. This is a return to the name: NewSquare Capital previously reported a position in HD as recently as Q3 2025.
NewSquare Capital first reported a position in HD in Q2 2014 and has held it in 44 quarters since. The position peaked at $2.34M in Q3 2020. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- NewSquare Capital held 1,001 shares of Home Depot worth $353K as of Q2 2026.
- Home Depot was a new NewSquare Capital position in Q2 2026.
- Home Depot made up 0.03% of NewSquare Capital's portfolio in Q2 2026, its #195 holding.
- NewSquare Capital first reported a position in Home Depot in Q2 2014 and has held it in 44 quarters since.
- NewSquare Capital's Home Depot position peaked at $2.34M in Q3 2020.
- 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.