Rossmore Private Capital’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
$12.4M Buy
35,029
+195
+0.6% +$63.4K 1% 25
2026
Q1
$11.5M Sell
34,834
-80
-0.2% -$29.2K 1.01% 23
2025
Q4
$12M Buy
34,914
+6,682
+24% +$2.45M 1.07% 24
2025
Q3
$11.4M Buy
28,232
+95
+0.3% +$37.4K 1.23% 20
2025
Q2
$10.3M Buy
28,137
+139
+0.5% +$50.3K 1.2% 23
2025
Q1
$10.3M Buy
27,998
+243
+0.9% +$94.7K 1.26% 18
2024
Q4
$10.8M Buy
27,755
+173
+0.6% +$70.7K 1.33% 17
2024
Q3
$11.2M Sell
27,582
-31
-0.1% -$11.3K 1.38% 15
2024
Q2
$9.51M Sell
27,613
-553
-2% -$189K 1.25% 17
2024
Q1
$10.8M Buy
28,166
+140
+0.5% +$51.1K 1.41% 14
2023
Q4
$9.71M Buy
28,026
+21
+0.1% +$6.5K 1.37% 14
2023
Q3
$8.46M Sell
28,005
-158
-0.6% -$50.8K 1.28% 16
2023
Q2
$8.75M Sell
28,163
-35
-0.1% -$10.3K 1.3% 15
2023
Q1
$8.32M Sell
28,198
-94
-0.3% -$28.8K 1.3% 15
2022
Q4
$8.94M Buy
28,292
+20
+0.1% +$6.09K 1.43% 10
2022
Q3
$7.8M Buy
28,272
+489
+2% +$144K 1.4% 13
2022
Q2
$7.62M Sell
27,783
-63
-0.2% -$18.6K 1.32% 14
2022
Q1
$8.34M Sell
27,846
-244
-0.9% -$84.6K 1.3% 14
2021
Q4
$11.7M Buy
28,090
+272
+1% +$104K 1.82% 9
2021
Q3
$9.13M Sell
27,818
-25
-0.1% -$8.21K 1.56% 12
2021
Q2
$8.88M Buy
27,843
+501
+2% +$159K 1.52% 13
2021
Q1
$8.35M Buy
27,342
+320
+1% +$88.2K 1.56% 11
2020
Q4
$7.18M Sell
27,022
-68
-0.3% -$18.7K 1.46% 15
2020
Q3
$7.52M Buy
27,090
+5,580
+26% +$1.51M 1.77% 9
2020
Q2
$5.39M Buy
21,510
+2,010
+10% +$460K 1.49% 13
2020
Q1
$3.65M Buy
19,500
+7,279
+60% +$1.6M 1.26% 18
2019
Q4
$2.67M Sell
12,221
-66
-0.5% -$14.9K 0.82% 30
2019
Q3
$2.85M Buy
12,287
+2,090
+20% +$457K 0.96% 26
2019
Q2
$2.12M Buy
10,197
+490
+5% +$97.7K 0.75% 27
2019
Q1
$1.86M Sell
9,707
-329
-3% -$60.4K 0.69% 27
2018
Q4
$1.72M Buy
10,036
+281
+3% +$50.4K 0.73% 27
2018
Q3
$2.02M Buy
9,755
+1,453
+18% +$293K 0.81% 26
2018
Q2
$1.62M Buy
8,302
+836
+11% +$156K 1.05% 24
2018
Q1
$1.33M Buy
7,466
+849
+13% +$159K 1.35% 18
2017
Q4
$1.25M Buy
+6,617
New +$1.14M 1.26% 18

Other funds holding HD

Rossmore Private Capital's HD Position: Q2 2026 in Review

Rossmore Private Capital increased its Home Depot (HD) stake by 0.56% in Q2 2026, buying an estimated $63.4K and bringing the position to 35,029 shares worth $12.4M. The position accounts for 1% of the portfolio, ranked #25.

Rossmore Private Capital first reported a position in HD in Q4 2017 and has held it in 35 quarters since. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Rossmore Private Capital held 35,029 shares of Home Depot worth $12.4M as of Q2 2026.
  • Rossmore Private Capital bought 195 Home Depot shares in Q2 2026, an estimated $63.4K.
  • Home Depot made up 1% of Rossmore Private Capital's portfolio in Q2 2026, its #25 holding.
  • Rossmore Private Capital first reported a position in Home Depot in Q4 2017 and has held it in 35 quarters since.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.