Oliver Luxxe Assets’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 | $467K | Sell |
1,325
-247
| -16% | -$80.4K | 0.07% | 163 |
|
|
2026
Q1 | $517K | Sell |
1,572
-124
| -7% | -$45.2K | 0.08% | 161 |
|
|
2025
Q4 | $584K | Sell |
1,696
-93
| -5% | -$34.1K | 0.09% | 153 |
|
|
2025
Q3 | $725K | Buy |
1,789
+217
| +14% | +$85.3K | 0.11% | 146 |
|
|
2025
Q2 | $576K | Hold |
1,572
| – | – | 0.1% | 145 |
|
|
2025
Q1 | $576K | Sell |
1,572
-888
| -36% | -$346K | 0.11% | 152 |
|
|
2024
Q4 | $977K | Buy |
2,460
+1,230
| +100% | +$502K | 0.09% | 171 |
|
|
2024
Q3 | $498K | Sell |
1,230
-35
| -3% | -$12.8K | 0.09% | 155 |
|
|
2024
Q2 | $435K | Sell |
1,265
-8
| -0.6% | -$2.73K | 0.09% | 153 |
|
|
2024
Q1 | $488K | Sell |
1,273
-125
| -9% | -$45.7K | 0.1% | 149 |
|
|
2023
Q4 | $484K | Sell |
1,398
-65
| -4% | -$20.1K | 0.11% | 143 |
|
|
2023
Q3 | $442K | Sell |
1,463
-15
| -1% | -$4.82K | 0.11% | 139 |
|
|
2023
Q2 | $459K | Hold |
1,478
| – | – | 0.11% | 140 |
|
|
2023
Q1 | $436K | Hold |
1,478
| – | – | 0.11% | 141 |
|
|
2022
Q4 | $467K | Hold |
1,478
| – | – | 0.13% | 134 |
|
|
2022
Q3 | $408K | Sell |
1,478
-51
| -3% | -$15.1K | 0.13% | 137 |
|
|
2022
Q2 | $419K | Buy |
1,529
+51
| +3% | +$15.1K | 0.12% | 137 |
|
|
2022
Q1 | $442K | Buy |
1,478
+85
| +6% | +$29.5K | 0.11% | 150 |
|
|
2021
Q4 | $578K | Sell |
1,393
-95
| -6% | -$36.2K | 0.15% | 124 |
|
|
2021
Q3 | $488K | Sell |
1,488
-8
| -0.5% | -$2.63K | 0.13% | 129 |
|
|
2021
Q2 | $477K | Buy |
1,496
+130
| +10% | +$41.3K | 0.13% | 131 |
|
|
2021
Q1 | $417K | Buy |
1,366
+5
| +0.4% | +$1.38K | 0.13% | 133 |
|
|
2020
Q4 | $369K | Hold |
1,361
| – | – | 0.12% | 134 |
|
|
2020
Q3 | $378K | Buy |
+1,361
| New | +$369K | 0.14% | 120 |
|
|
2020
Q1 | – | Sell |
-8,586
| Closed | -$1.88M | – | 126 |
|
|
2019
Q4 | $1.88M | Buy |
8,586
+1
| +0% | +$226 | 0.98% | 46 |
|
|
2019
Q3 | $1.95M | Sell |
8,585
-375
| -4% | -$82K | 1.13% | 42 |
|
|
2019
Q2 | $1.91M | Sell |
8,960
-49
| -0.5% | -$9.77K | 1.06% | 46 |
|
|
2019
Q1 | $1.73M | Sell |
9,009
-133
| -1% | -$24.4K | 1% | 46 |
|
|
2018
Q4 | $1.57M | Sell |
9,142
-3,545
| -28% | -$636K | 1.06% | 43 |
|
|
2018
Q3 | $2.49M | Sell |
12,687
-1,545
| -11% | -$311K | 1.41% | 32 |
|
|
2018
Q2 | $2.54M | Hold |
14,232
| – | – | 1.61% | 31 |
|
|
2018
Q1 | $2.54M | Sell |
14,232
-507
| -3% | -$95.1K | 1.57% | 31 |
|
|
2017
Q4 | $2.79M | Sell |
14,739
-28
| -0.2% | -$4.83K | 1.7% | 27 |
|
|
2017
Q3 | $2.42M | Buy |
+14,767
| New | +$2.26M | 1.52% | 29 |
|
|
2016
Q2 | – | Sell |
-2,999
| Closed | -$400K | – | 83 |
|
|
2016
Q1 | $400K | Hold |
2,999
| – | – | 0.41% | 59 |
|
|
2015
Q4 | $379K | Buy |
+2,999
| New | +$382K | 0.34% | 79 |
|
Other funds holding HD
Oliver Luxxe Assets's HD Position: Q2 2026 in Review
Oliver Luxxe Assets reduced its Home Depot (HD) stake by 16% in Q2 2026, selling an estimated $80.4K and leaving 1,325 shares worth $467K. The position accounts for 0.07% of the portfolio, ranked #163.
Oliver Luxxe Assets first reported a position in HD in Q4 2015 and has held it in 36 quarters since. The position peaked at $2.79M in Q4 2017. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Oliver Luxxe Assets held 1,325 shares of Home Depot worth $467K as of Q2 2026.
- Oliver Luxxe Assets sold 247 Home Depot shares in Q2 2026, an estimated $80.4K.
- Home Depot made up 0.07% of Oliver Luxxe Assets's portfolio in Q2 2026, its #163 holding.
- Oliver Luxxe Assets first reported a position in Home Depot in Q4 2015 and has held it in 36 quarters since.
- Oliver Luxxe Assets's Home Depot position peaked at $2.79M in Q4 2017.
- 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.