Ritholtz Wealth Management’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 | $9.45M | Sell |
26,807
-826
| -3% | -$269K | 0.14% | 88 |
|
|
2026
Q1 | $9.09M | Buy |
27,633
+466
| +2% | +$170K | 0.16% | 78 |
|
|
2025
Q4 | $9.35M | Sell |
27,167
-1,457
| -5% | -$534K | 0.17% | 66 |
|
|
2025
Q3 | $11.6M | Buy |
28,624
+3,871
| +16% | +$1.52M | 0.23% | 48 |
|
|
2025
Q2 | $9.08M | Buy |
24,753
+2,048
| +9% | +$741K | 0.2% | 53 |
|
|
2025
Q1 | $8.32M | Buy |
22,705
+1,010
| +5% | +$394K | 0.25% | 57 |
|
|
2024
Q4 | $8.44M | Buy |
21,695
+922
| +4% | +$377K | 0.25% | 46 |
|
|
2024
Q3 | $8.42M | Sell |
20,773
-364
| -2% | -$133K | 0.25% | 48 |
|
|
2024
Q2 | $7.28M | Sell |
21,137
-3,892
| -16% | -$1.33M | 0.24% | 49 |
|
|
2024
Q1 | $9.6M | Buy |
25,029
+768
| +3% | +$281K | 0.33% | 39 |
|
|
2023
Q4 | $8.41M | Buy |
24,261
+4,250
| +21% | +$1.32M | 0.33% | 39 |
|
|
2023
Q3 | $6.05M | Buy |
20,011
+1,676
| +9% | +$539K | 0.27% | 49 |
|
|
2023
Q2 | $5.7M | Buy |
18,335
+6,450
| +54% | +$1.91M | 0.26% | 50 |
|
|
2023
Q1 | $3.51M | Sell |
11,885
-13,874
| -54% | -$4.25M | 0.17% | 74 |
|
|
2022
Q4 | $8.14M | Buy |
25,759
+7,942
| +45% | +$2.42M | 0.45% | 32 |
|
|
2022
Q3 | $4.92M | Buy |
17,817
+7,655
| +75% | +$2.26M | 0.26% | 50 |
|
|
2022
Q2 | $2.79M | Buy |
10,162
+1,508
| +17% | +$445K | 0.18% | 67 |
|
|
2022
Q1 | $2.59M | Sell |
8,654
-682
| -7% | -$237K | 0.18% | 65 |
|
|
2021
Q4 | $3.87M | Buy |
9,336
+914
| +11% | +$348K | 0.24% | 45 |
|
|
2021
Q3 | $2.77M | Buy |
8,422
+952
| +13% | +$313K | 0.19% | 55 |
|
|
2021
Q2 | $2.38M | Buy |
7,470
+876
| +13% | +$279K | 0.17% | 58 |
|
|
2021
Q1 | $2.01M | Buy |
6,594
+2,676
| +68% | +$738K | 0.17% | 64 |
|
|
2020
Q4 | $1.04M | Sell |
3,918
-4
| -0.1% | -$1.1K | 0.1% | 85 |
|
|
2020
Q3 | $1.09M | Buy |
3,922
+936
| +31% | +$254K | 0.12% | 71 |
|
|
2020
Q2 | $748K | Buy |
2,986
+1,048
| +54% | +$240K | 0.1% | 85 |
|
|
2020
Q1 | $362K | Buy |
1,938
+255
| +15% | +$56K | 0.06% | 96 |
|
|
2019
Q4 | $368K | Buy |
1,683
+233
| +16% | +$52.8K | 0.05% | 102 |
|
|
2019
Q3 | $336K | Buy |
1,450
+66
| +5% | +$14.4K | 0.05% | 102 |
|
|
2019
Q2 | $288K | Buy |
1,384
+37
| +3% | +$7.38K | 0.05% | 103 |
|
|
2019
Q1 | $258K | Buy |
1,347
+121
| +10% | +$22.2K | 0.05% | 110 |
|
|
2018
Q4 | $211K | Buy |
1,226
+104
| +9% | +$18.6K | 0.05% | 114 |
|
|
2018
Q3 | $232K | Sell |
1,122
-464
| -29% | -$93.4K | 0.06% | 103 |
|
|
2018
Q2 | $309K | Buy |
1,586
+166
| +12% | +$31K | 0.08% | 86 |
|
|
2018
Q1 | $253K | Buy |
+1,420
| New | +$266K | 0.07% | 95 |
|
Other funds holding HD
Ritholtz Wealth Management's HD Position: Q2 2026 in Review
Ritholtz Wealth Management reduced its Home Depot (HD) stake by 3% in Q2 2026, selling an estimated $269K and leaving 26,807 shares worth $9.45M. The position accounts for 0.14% of the portfolio, ranked #88.
Ritholtz Wealth Management first reported a position in HD in Q1 2018 and has held it in 34 quarters since. The position peaked at $11.6M in Q3 2025. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Ritholtz Wealth Management held 26,807 shares of Home Depot worth $9.45M as of Q2 2026.
- Ritholtz Wealth Management sold 826 Home Depot shares in Q2 2026, an estimated $269K.
- Home Depot made up 0.14% of Ritholtz Wealth Management's portfolio in Q2 2026, its #88 holding.
- Ritholtz Wealth Management first reported a position in Home Depot in Q1 2018 and has held it in 34 quarters since.
- Ritholtz Wealth Management's Home Depot position peaked at $11.6M in Q3 2025.
- 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.