Objective Capital Management’s Home Depot HD Stock Holding History

Objective 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 Q1	–	Sell	-868	Closed	-$338K	–	102
2024 Q4	$338K	Sell	868 -377	-30%	-$154K	0.23%	96
2024 Q3	$504K	Buy	+1,245	New	+$454K	0.3%	70
2024 Q1	$540K	Buy	1,409 +14	+1%	+$5.12K	0.36%	60
2023 Q4	$483K	Sell	1,395 -56	-4%	-$17.3K	0.37%	60
2023 Q3	$438K	Buy	1,451 +1	+0.1%	+$322	0.39%	58
2023 Q2	$450K	Sell	1,450 -66	-4%	-$19.5K	0.39%	58
2023 Q1	$447K	Buy	1,516 +52	+4%	+$15.9K	0.41%	54
2022 Q4	$462K	Buy	1,464 +30	+2%	+$9.14K	0.46%	53
2022 Q3	$396K	Buy	1,434 +13	+0.9%	+$3.84K	0.42%	55
2022 Q2	$390K	Sell	1,421 -19	-1%	-$5.61K	0.39%	62
2022 Q1	$431K	Sell	1,440 -14	-1%	-$4.86K	0.33%	67
2021 Q4	$603K	Buy	+1,454	New	+$554K	0.43%	52

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Objective Capital Management's HD Position: Q1 2025 in Review

Objective Capital Management sold out of Home Depot (HD) in Q1 2025, closing a stake of 868 shares — an estimated $338K sold.

Objective Capital Management first reported a position in HD in Q4 2021 and held it in 12 quarters. The position peaked at $603K in Q4 2021. 3,994 funds tracked by Wall St. Rank hold HD as of Q1 2025.

Objective Capital Management reported no remaining Home Depot position as of Q1 2025 after selling out during the quarter.
Objective Capital Management sold 868 Home Depot shares in Q1 2025, an estimated $338K.
Objective Capital Management first reported a position in Home Depot in Q4 2021 and held it in 12 quarters.
Objective Capital Management's Home Depot position peaked at $603K in Q4 2021.
3,994 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Objective Capital Management's 13F filing for Q1 2025, filed 7 May 2025.