RFMS
HD icon

RWQ Financial Management Services’s Home Depot HD Stock Holding History

RWQ Financial Management Services’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
Q2 		– Sell
-8,590
Closed -$3.15M – 26
2025
Q1 		$3.15M Sell
8,590
-4,063
-32% -$1.58M 2.08% 13
2024
Q4 		$4.92M Sell
12,653
-39,639
-76% -$16.2M 1.93% 15
2024
Q3 		$21.2M Buy
+52,292
New +$19.1M 7.34% 6
2024
Q1 		– Sell
-17,000
Closed -$5.89M – 25
2023
Q4 		$5.89M Buy
17,000
+15,223
+857% +$4.71M 4.85% 11
2023
Q3 		$537K Sell
1,777
-17,251
-91% -$5.55M 0.58% 18
2023
Q2 		$5.91M Buy
19,028
+13,229
+228% +$3.91M 5.19% 9
2023
Q1 		$1.71M Sell
5,799
-4,599
-44% -$1.41M 2.05% 15
2022
Q4 		$3.28M Sell
10,398
-34
-0.3% -$10.4K 6.51% 5
2022
Q3 		$2.88M Sell
10,432
-44
-0.4% -$13K 10.1% 3
2022
Q2 		$2.87M Buy
10,476
+456
+5% +$135K 7.16% 5
2022
Q1 		$3M Sell
10,020
-10,705
-52% -$3.71M 2.46% 15
2021
Q4 		$8.6M Buy
20,725
+1,925
+10% +$733K 5.41% 6
2021
Q3 		$6.17M Buy
18,800
+1,600
+9% +$525K 4.53% 8
2021
Q2 		$5.49M Buy
17,200
+650
+4% +$207K 4.12% 8
2021
Q1 		$5.05M Buy
16,550
+5,925
+56% +$1.63M 4.01% 8
2020
Q4 		$2.82M Buy
+10,625
New +$2.92M 2.23% 12

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

RWQ Financial Management Services's HD Position: Q2 2025 in Review

RWQ Financial Management Services sold out of Home Depot (HD) in Q2 2025, closing a stake of 8,590 shares — an estimated $3.15M sold.

RWQ Financial Management Services first reported a position in HD in Q4 2020 and held it in 16 quarters. The position peaked at $21.2M in Q3 2024. 3,996 funds tracked by Wall St. Rank hold HD as of Q2 2025.

  • RWQ Financial Management Services reported no remaining Home Depot position as of Q2 2025 after selling out during the quarter.
  • RWQ Financial Management Services sold 8,590 Home Depot shares in Q2 2025, an estimated $3.15M.
  • RWQ Financial Management Services first reported a position in Home Depot in Q4 2020 and held it in 16 quarters.
  • RWQ Financial Management Services's Home Depot position peaked at $21.2M in Q3 2024.
  • 3,996 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on RWQ Financial Management Services's 13F filing for Q2 2025, filed 29 Jul 2025.