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Perritt Capital Management’s Home Depot HD Stock Holding History

Perritt 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
Q4 		– Sell
-33
Closed -$13.4K – 165
2025
Q3 		$13.4K Hold
33
– – 0.01% 236
2025
Q2 		$12.1K Sell
33
-13
-28% -$4.7K 0.01% 257
2025
Q1 		$16.9K Buy
46
+6
+15% +$2.34K 0.01% 246
2024
Q4 		$15.6K Buy
40
+12
+43% +$4.9K 0.01% 245
2024
Q3 		$11.4K Sell
28
-375
-93% -$137K 0.01% 259
2024
Q2 		$139K Sell
403
-479
-54% -$163K 0.08% 171
2024
Q1 		$339K Sell
882
-10
-1% -$3.65K 0.18% 121
2023
Q4 		$309K Sell
892
-49
-5% -$15.2K 0.17% 122
2023
Q3 		$284K Hold
941
– – 0.16% 132
2023
Q2 		$292K Sell
941
-200
-18% -$59.1K 0.16% 126
2023
Q1 		$337K Sell
1,141
-25
-2% -$7.67K 0.19% 115
2022
Q4 		$368K Sell
1,166
-8
-0.7% -$2.44K 0.21% 118
2022
Q3 		$324K Sell
1,174
-17
-1% -$5.02K 0.21% 117
2022
Q2 		$327K Buy
1,191
+137
+13% +$40.4K 0.2% 123
2022
Q1 		$315K Sell
1,054
-43
-4% -$14.9K 0.17% 132
2021
Q4 		$455K Sell
1,097
-12
-1% -$4.57K 0.24% 107
2021
Q3 		$364K Hold
1,109
– – 0.2% 132
2021
Q2 		$354K Sell
1,109
-25
-2% -$7.95K 0.18% 143
2021
Q1 		$346K Sell
1,134
-150
-12% -$41.3K 0.19% 139
2020
Q4 		$341K Hold
1,284
– – 0.21% 124
2020
Q3 		$357K Sell
1,284
-199
-13% -$53.9K 0.26% 103
2020
Q2 		$372K Sell
1,483
-231
-13% -$52.9K 0.28% 104
2020
Q1 		$320K Sell
1,714
-100
-6% -$22K 0.26% 110
2019
Q4 		$396K Sell
1,814
-22
-1% -$4.98K 0.19% 134
2019
Q3 		$426K Hold
1,836
– – 0.18% 144
2019
Q2 		$382K Hold
1,836
– – 0.15% 171
2019
Q1 		$352K Sell
1,836
-11
-0.6% -$2.02K 0.13% 172
2018
Q4 		$317K Buy
1,847
+33
+2% +$5.92K 0.12% 180
2018
Q3 		$376K Sell
1,814
-50
-3% -$10.1K 0.11% 187
2018
Q2 		$364K Sell
1,864
-25
-1% -$4.67K 0.11% 188
2018
Q1 		$359K Sell
1,889
-244
-11% -$45.8K 0.1% 191
2017
Q4 		$404K Sell
2,133
-200
-9% -$34.5K 0.11% 190
2017
Q3 		$382K Sell
2,333
-3
-0.1% -$460 0.1% 198
2017
Q2 		$358K Sell
2,336
-50
-2% -$7.67K 0.09% 195
2017
Q1 		$350K Sell
2,386
-150
-6% -$21.3K 0.09% 194
2016
Q4 		$340K Sell
2,536
-200
-7% -$25.8K 0.08% 186
2016
Q3 		$352K Sell
2,736
-242
-8% -$32.3K 0.09% 189
2016
Q2 		$380K Hold
2,978
– – 0.1% 183
2016
Q1 		$397K Buy
2,978
+3
+0.1% +$374 0.1% 182
2015
Q4 		$393K Sell
2,975
-225
-7% -$28.6K 0.09% 194
2015
Q3 		$370K Sell
3,200
-75
-2% -$8.68K 0.08% 206
2015
Q2 		$364K Sell
3,275
-508
-13% -$56.9K 0.06% 229
2015
Q1 		$430K Sell
3,783
-460
-11% -$50.7K 0.08% 218
2014
Q4 		$445K Sell
4,243
-12
-0.3% -$1.17K 0.08% 200
2014
Q3 		$390K Hold
4,255
– – 0.07% 230
2014
Q2 		$344K Sell
4,255
-300
-7% -$23.7K 0.06% 250
2014
Q1 		$360K Sell
4,555
-45
-1% -$3.58K 0.06% 255
2013
Q4 		$379K Sell
4,600
-50
-1% -$3.9K 0.06% 228
2013
Q3 		$353K Sell
4,650
-450
-9% -$34.7K 0.07% 214
2013
Q2 		$395K Buy
+5,100
New +$383K 0.09% 189

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Perritt Capital Management's HD Position: Q4 2025 in Review

Perritt Capital Management sold out of Home Depot (HD) in Q4 2025, closing a stake of 33 shares — an estimated $13.4K sold.

Perritt Capital Management first reported a position in HD in Q2 2013 and held it in 50 quarters. The position peaked at $455K in Q4 2021. 4,159 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Perritt Capital Management reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • Perritt Capital Management sold 33 Home Depot shares in Q4 2025, an estimated $13.4K.
  • Perritt Capital Management first reported a position in Home Depot in Q2 2013 and held it in 50 quarters.
  • Perritt Capital Management's Home Depot position peaked at $455K in Q4 2021.
  • 4,159 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.