Sicart Associates’s Home Depot HD Stock Holding History

Sicart Associates’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	-700	Closed	-$257K	–	74
2025 Q1	$257K	Hold	700	–	–	0.09%	59
2024 Q4	$272K	Hold	700	–	–	0.1%	61
2024 Q3	$284K	Hold	700	–	–	0.1%	60
2024 Q2	$241K	Sell	700 -500	-42%	-$171K	0.09%	63
2024 Q1	$460K	Hold	1,200	–	–	0.17%	56
2023 Q4	$416K	Hold	1,200	–	–	0.16%	53
2023 Q3	$363K	Hold	1,200	–	–	0.14%	52
2023 Q2	$373K	Hold	1,200	–	–	0.14%	52
2023 Q1	$354K	Hold	1,200	–	–	0.14%	56
2022 Q4	$379K	Buy	1,200 +250	+26%	+$76.2K	0.13%	58
2022 Q3	$262K	Buy	+950	New	+$280K	0.09%	67
2022 Q2	–	Sell	-700	Closed	-$210K	–	87
2022 Q1	$210K	Hold	700	–	–	0.05%	83
2021 Q4	$287K	Buy	+700	New	+$266K	0.07%	79
2021 Q3	–	Sell	-1,000	Closed	-$319K	–	113
2021 Q2	$319K	Hold	1,000	–	–	0.08%	89
2021 Q1	$305K	Hold	1,000	–	–	0.08%	84
2020 Q4	$266K	Hold	1,000	–	–	0.07%	92
2020 Q3	$278K	Hold	1,000	–	–	0.08%	87
2020 Q2	$251K	Buy	+1,000	New	+$229K	0.08%	91
2020 Q1	–	Sell	-1,000	Closed	-$218K	–	113
2019 Q4	$218K	Sell	1,000 -500	-33%	-$113K	0.07%	99
2019 Q3	$348K	Buy	+1,500	New	+$328K	0.11%	79
2018 Q4	–	Sell	-1,000	Closed	-$207K	–	84
2018 Q3	$207K	Sell	1,000 -200	-17%	-$40.3K	0.1%	85
2018 Q2	$234K	Hold	1,200	–	–	0.12%	83
2018 Q1	$214K	Hold	1,200	–	–	0.13%	87
2017 Q4	$227K	Buy	+1,200	New	+$207K	0.12%	97

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sicart Associates's HD Position: Q2 2025 in Review

Sicart Associates sold out of Home Depot (HD) in Q2 2025, closing a stake of 700 shares — an estimated $257K sold.

Sicart Associates first reported a position in HD in Q4 2017 and held it in 24 quarters. The position peaked at $460K in Q1 2024. 3,995 funds tracked by Wall St. Rank hold HD as of Q2 2025.

Sicart Associates reported no remaining Home Depot position as of Q2 2025 after selling out during the quarter.
Sicart Associates sold 700 Home Depot shares in Q2 2025, an estimated $257K.
Sicart Associates first reported a position in Home Depot in Q4 2017 and held it in 24 quarters.
Sicart Associates's Home Depot position peaked at $460K in Q1 2024.
3,995 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on Sicart Associates's 13F filing for Q2 2025, filed 18 Jul 2025.