Riverwater Partners’s Home Depot HD Stock Holding History

Riverwater 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	$284K	Sell	865 -91	-10%	-$33.2K	0.09%	178
2025 Q4	$329K	Buy	956 +21	+2%	+$7.69K	0.13%	163
2025 Q3	$379K	Sell	935 -6	-0.6%	-$2.36K	0.16%	148
2025 Q2	$345K	Buy	941 +87	+10%	+$31.5K	0.16%	145
2025 Q1	$313K	Buy	854 +99	+13%	+$38.6K	0.16%	146
2024 Q4	$294K	Buy	755 +7	+0.9%	+$2.86K	0.14%	171
2024 Q3	$308K	Sell	748 -27	-3%	-$9.85K	0.15%	164
2024 Q2	$267K	Sell	775 -49	-6%	-$16.7K	0.2%	152
2024 Q1	$316K	Buy	824 +172	+26%	+$62.8K	0.23%	137
2023 Q4	$226K	Buy	+652	New	+$202K	0.18%	179
2023 Q2	–	Sell	-764	Closed	-$225K	–	194
2023 Q1	$225K	Sell	764 -345	-31%	-$106K	0.21%	163
2022 Q4	$350K	Buy	1,109 +2	+0.2%	+$609	0.3%	103
2022 Q3	$305K	Sell	1,107 -4	-0.4%	-$1.18K	0.3%	108
2022 Q2	$305K	Buy	+1,111	New	+$328K	0.31%	117
2022 Q1	–	Sell	-1,138	Closed	-$472K	–	148
2021 Q4	$472K	Buy	+1,138	New	+$433K	0.42%	80

Other funds holding HD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Riverwater Partners's HD Position: Q1 2026 in Review

Riverwater Partners reduced its Home Depot (HD) stake by 9.5% in Q1 2026, selling an estimated $33.2K and leaving 865 shares worth $284K. The position accounts for 0.09% of the portfolio, ranked #178.

Riverwater Partners first reported a position in HD in Q4 2021 and has held it in 15 quarters since. The position peaked at $472K in Q4 2021. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Riverwater Partners held 865 shares of Home Depot worth $284K as of Q1 2026.
Riverwater Partners sold 91 Home Depot shares in Q1 2026, an estimated $33.2K.
Home Depot made up 0.09% of Riverwater Partners's portfolio in Q1 2026, its #178 holding.
Riverwater Partners first reported a position in Home Depot in Q4 2021 and has held it in 15 quarters since.
Riverwater Partners's Home Depot position peaked at $472K in Q4 2021.
4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.