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Proficio Capital Partners’s Home Depot HD Stock Holding History

Proficio Capital Partners’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
2026
Q1 		$2.01M Sell
6,116
-30
-0.5% -$10.9K 0.11% 106
2025
Q4 		$2.11M Sell
6,146
-89
-1% -$32.6K 0.15% 78
2025
Q3 		$2.53M Sell
6,235
-5,777
-48% -$2.27M 0.17% 67
2025
Q2 		$4.4M Buy
12,012
+117
+1% +$42.3K 0.27% 69
2025
Q1 		$4.35M Buy
11,895
+1,350
+13% +$526K 0.34% 56
2024
Q4 		$4.1M Buy
10,545
+1,055
+11% +$431K 0.33% 53
2024
Q3 		$3.85M Sell
9,490
-670
-7% -$244K 0.38% 50
2024
Q2 		$3.5M Buy
10,160
+64
+0.6% +$21.8K 0.37% 50
2024
Q1 		$3.87M Buy
10,096
+310
+3% +$113K 0.43% 48
2023
Q4 		$3.39M Sell
9,786
-135
-1% -$41.8K 0.42% 41
2023
Q3 		$3M Buy
9,921
+83
+0.8% +$26.7K 0.4% 44
2023
Q2 		$3.06M Buy
9,838
+160
+2% +$47.3K 0.42% 40
2023
Q1 		$2.86M Buy
9,678
+821
+9% +$252K 0.45% 37
2022
Q4 		$2.8M Buy
8,857
+85
+1% +$25.9K 0.53% 34
2022
Q3 		$2.42M Sell
8,772
-107
-1% -$31.6K 0.44% 41
2022
Q2 		$2.44M Buy
8,879
+355
+4% +$105K 0.46% 41
2022
Q1 		$2.55M Sell
8,524
-694
-8% -$241K 0.38% 49
2021
Q4 		$3.83M Sell
9,218
-118
-1% -$44.9K 0.53% 40
2021
Q3 		$3.06M Buy
9,336
+41
+0.4% +$13.5K 0.4% 52
2021
Q2 		$2.96M Sell
9,295
-141
-1% -$44.8K 0.36% 54
2021
Q1 		$2.88M Sell
9,436
-81
-0.9% -$22.3K 0.37% 50
2020
Q4 		$2.53M Buy
9,517
+461
+5% +$127K 0.4% 48
2020
Q3 		$2.51M Sell
9,056
-57
-0.6% -$15.4K 0.44% 36
2020
Q2 		$2.28M Sell
9,113
-204
-2% -$46.7K 0.47% 33
2020
Q1 		$1.87M Buy
9,317
+1,193
+15% +$262K 0.47% 40
2019
Q4 		$1.77M Buy
8,124
+395
+5% +$89.5K 0.51% 40
2019
Q3 		$1.79M Sell
7,729
-606
-7% -$132K 0.67% 34
2019
Q2 		$1.73M Buy
8,335
+599
+8% +$119K 0.59% 35
2019
Q1 		$1.48M Buy
7,736
+84
+1% +$15.4K 0.53% 41
2018
Q4 		$1.31M Buy
7,652
+5,323
+229% +$955K 0.58% 36
2018
Q3 		$482K Sell
2,329
-44
-2% -$8.86K 0.16% 75
2018
Q2 		$463K Buy
2,373
+9
+0.4% +$1.68K 0.19% 81
2018
Q1 		$421K Sell
2,364
-31
-1% -$5.82K 0.12% 87
2017
Q4 		$454K Buy
2,395
+2
+0.1% +$345 0.15% 84
2017
Q3 		$391K Buy
2,393
+175
+8% +$26.8K 0.16% 87
2017
Q2 		$334K Sell
2,218
-343
-13% -$52.6K 0.14% 105
2017
Q1 		$397K Buy
2,561
+1,254
+96% +$178K 0.17% 96
2016
Q4 		$175K Buy
1,307
+258
+25% +$33.3K 0.07% 145
2016
Q3 		$135K Sell
1,049
-82
-7% -$10.9K 0.08% 156
2016
Q2 		$156K Buy
1,131
+217
+24% +$28.7K 0.1% 147
2016
Q1 		$122K Buy
914
+422
+86% +$52.6K 0.1% 127
2015
Q4 		$65K Buy
+492
New +$62.6K 0.06% 121

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Proficio Capital Partners's HD Position: Q1 2026 in Review

Proficio Capital Partners reduced its Home Depot (HD) stake by 0.49% in Q1 2026, selling an estimated $10.9K and leaving 6,116 shares worth $2.01M. The position accounts for 0.11% of the portfolio, ranked #106.

Proficio Capital Partners first reported a position in HD in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.4M in Q2 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Proficio Capital Partners held 6,116 shares of Home Depot worth $2.01M as of Q1 2026.
  • Proficio Capital Partners sold 30 Home Depot shares in Q1 2026, an estimated $10.9K.
  • Home Depot made up 0.11% of Proficio Capital Partners's portfolio in Q1 2026, its #106 holding.
  • Proficio Capital Partners first reported a position in Home Depot in Q4 2015 and has held it in 42 quarters since.
  • Proficio Capital Partners's Home Depot position peaked at $4.4M in Q2 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.