SG Americas Securities’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,100
| Closed | -$92K | – | 3164 |
|
|
2023
Q2 | $92K | Buy |
+66,100
| New | +$19.5M | ﹤0.01% | 2098 |
|
|
2022
Q3 | – | Sell |
-6,500
| Closed | -$115K | – | 3334 |
|
|
2022
Q2 | $115K | Sell |
6,500
-127,300
| -95% | -$37.6M | ﹤0.01% | 3034 |
|
|
2022
Q1 | $2.2M | Buy |
133,800
+95,400
| +248% | +$33.1M | 0.02% | 852 |
|
|
2021
Q4 | $21K | Buy |
+38,400
| New | +$14.6M | ﹤0.01% | 3266 |
|
|
2021
Q2 | – | Sell |
-12,400
| Closed | -$31K | – | 3005 |
|
|
2021
Q1 | $31K | Sell |
12,400
-290,000
| -96% | -$79.9M | ﹤0.01% | 3192 |
|
|
2020
Q4 | $153K | Buy |
302,400
+12,400
| +4% | +$3.41M | ﹤0.01% | 2791 |
|
|
2020
Q3 | $465K | Sell |
290,000
-35,000
| -11% | -$9.48M | ﹤0.01% | 1677 |
|
|
2020
Q2 | $2.17M | Sell |
325,000
-190,800
| -37% | -$43.7M | 0.02% | 779 |
|
|
2020
Q1 | $7.12M | Buy |
515,800
+168,300
| +48% | +$36.9M | 0.07% | 274 |
|
|
2019
Q4 | $920K | Buy |
347,500
+115,000
| +49% | +$26M | 0.01% | 1320 |
|
|
2019
Q3 | $665K | Buy |
232,500
+138,700
| +148% | +$30.3M | 0.01% | 1686 |
|
|
2019
Q2 | $366K | Sell |
93,800
-47,600
| -34% | -$9.49M | ﹤0.01% | 2081 |
|
|
2019
Q1 | $773K | Sell |
141,400
-346,500
| -71% | -$63.6M | 0.01% | 1483 |
|
|
2018
Q4 | $2.63M | Sell |
487,900
-28,000
| -5% | -$5.02M | 0.02% | 689 |
|
|
2018
Q3 | $775K | Sell |
515,900
-77,700
| -13% | -$15.6M | 0.01% | 1872 |
|
|
2018
Q2 | $619K | Buy |
593,600
+152,000
| +34% | +$28.4M | 0.01% | 1839 |
|
|
2018
Q1 | $1.38M | Sell |
441,600
-417,600
| -49% | -$78.4M | 0.01% | 1090 |
|
|
2017
Q4 | $885K | Buy |
859,200
+106,300
| +14% | +$18.3M | 0.01% | 1462 |
|
|
2017
Q3 | $1.84M | Buy |
752,900
+210,200
| +39% | +$32.2M | 0.02% | 850 |
|
|
2017
Q2 | $1.58M | Buy |
542,700
+213,300
| +65% | +$32.7M | 0.01% | 1058 |
|
|
2017
Q1 | $674K | Sell |
329,400
-274,800
| -45% | -$39M | 0.01% | 1647 |
|
|
2016
Q4 | $510K | Sell |
604,200
-3,200
| -0.5% | -$412K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $1.2M | Sell |
607,400
-55,000
| -8% | -$7.33M | 0.01% | 1041 |
|
|
2016
Q2 | $2.07M | Buy |
662,400
+311,400
| +89% | +$41.2M | 0.01% | 824 |
|
|
2016
Q1 | $1.07M | Sell |
351,000
-23,100
| -6% | -$2.88M | 0.01% | 1270 |
|
|
2015
Q4 | $108K | Buy |
+374,100
| New | +$47.6M | ﹤0.01% | 2371 |
|
|
2015
Q3 | – | Sell |
-336,300
| Closed | -$338K | – | 2355 |
|
|
2015
Q2 | $338K | Buy |
336,300
+124,100
| +58% | +$13.9M | ﹤0.01% | 1699 |
|
|
2015
Q1 | $206K | Buy |
212,200
+28,300
| +15% | +$3.12M | ﹤0.01% | 1866 |
|
|
2014
Q4 | $188K | Buy |
183,900
+17,100
| +10% | +$1.66M | ﹤0.01% | 2466 |
|
|
2014
Q3 | $271K | Buy |
166,800
+43,100
| +35% | +$3.7M | ﹤0.01% | 1825 |
|
|
2014
Q2 | $393K | Buy |
123,700
+35,300
| +40% | +$2.78M | ﹤0.01% | 1772 |
|
|
2014
Q1 | $160K | Sell |
88,400
-185,300
| -68% | -$14.7M | ﹤0.01% | 2029 |
|
|
2013
Q4 | $4K | Sell |
273,700
-83,700
| -23% | -$6.52M | ﹤0.01% | 2580 |
|
|
2013
Q3 | $119K | Buy |
357,400
+83,700
| +31% | +$6.46M | ﹤0.01% | 2551 |
|
|
2013
Q2 | $269K | Buy |
+273,700
| New | +$20.6M | ﹤0.01% | 1572 |
|
Other funds holding HD
VCM
VPM
SG Americas Securities's HD Position: Q1 2026 in Review
SG Americas Securities reduced its Home Depot (HD) stake by 51% in Q1 2026, selling an estimated $130M and leaving 336,561 shares worth $111M. The position accounts for 0.12% of the portfolio, ranked #143.
SG Americas Securities first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $239M in Q4 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- SG Americas Securities held 336,561 shares of Home Depot worth $111M as of Q1 2026.
- SG Americas Securities sold 357,041 Home Depot shares in Q1 2026, an estimated $130M.
- Home Depot made up 0.12% of SG Americas Securities's portfolio in Q1 2026, its #143 holding.
- SG Americas Securities first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's Home Depot position peaked at $239M in Q4 2025.
- 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.