NCM
HD icon

Northwest Capital Management’s Home Depot HD Stock Holding History

Northwest Capital 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
2025
Q3 		– Sell
-339
Closed -$124K – 288
2025
Q2 		$124K Sell
339
-520
-61% -$188K 0.07% 119
2025
Q1 		$315K Hold
859
– – 0.13% 91
2024
Q4 		$334K Sell
859
-130
-13% -$53.1K 0.14% 80
2024
Q3 		$401K Hold
989
– – 0.14% 73
2024
Q2 		$340K Sell
989
-386
-28% -$132K 0.12% 77
2024
Q1 		$527K Hold
1,375
– – 0.17% 71
2023
Q4 		$477K Buy
1,375
+4
+0.3% +$1.24K 0.16% 72
2023
Q3 		$414K Hold
1,371
– – 0.16% 70
2023
Q2 		$426K Hold
1,371
– – 0.18% 66
2023
Q1 		$405K Buy
1,371
+134
+11% +$41.1K 0.2% 67
2022
Q4 		$391K Hold
1,237
– – 0.21% 65
2022
Q3 		$341K Buy
1,237
+1
+0.1% +$295 0.2% 65
2022
Q2 		$339K Sell
1,236
-10
-0.8% -$2.95K 0.18% 65
2022
Q1 		$373K Buy
1,246
+115
+10% +$39.9K 0.18% 63
2021
Q4 		$407K Sell
1,131
-24
-2% -$9.14K 0.19% 60
2021
Q3 		$423K Buy
1,155
+253
+28% +$83.1K 0.22% 59
2021
Q2 		$296K Buy
902
+204
+29% +$64.9K 0.17% 63
2021
Q1 		$213K Buy
+698
New +$192K 0.15% 64

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northwest Capital Management's HD Position: Q3 2025 in Review

Northwest Capital Management sold out of Home Depot (HD) in Q3 2025, closing a stake of 339 shares — an estimated $124K sold.

Northwest Capital Management first reported a position in HD in Q1 2021 and held it in 18 quarters. The position peaked at $527K in Q1 2024. 4,064 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Northwest Capital Management reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
  • Northwest Capital Management sold 339 Home Depot shares in Q3 2025, an estimated $124K.
  • Northwest Capital Management first reported a position in Home Depot in Q1 2021 and held it in 18 quarters.
  • Northwest Capital Management's Home Depot position peaked at $527K in Q1 2024.
  • 4,064 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.