Smead Capital Management’s Home Depot HD Stock Holding History

Smead Capital Management’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	$101M	Sell	307,339 -45,480	-13%	-$16.6M	2.2%	19
2025 Q4	$121M	Sell	352,819 -24,587	-7%	-$9.01M	2.52%	20
2025 Q3	$153M	Sell	377,406 -28,867	-7%	-$11.4M	2.95%	18
2025 Q2	$149M	Sell	406,273 -54,052	-12%	-$19.6M	2.98%	19
2025 Q1	$169M	Sell	460,325 -43,550	-9%	-$17M	2.89%	19
2024 Q4	$196M	Sell	503,875 -12,329	-2%	-$5.04M	3.04%	18
2024 Q3	$209M	Buy	516,204 +17,416	+3%	+$6.35M	2.98%	18
2024 Q2	$172M	Buy	498,788 +26,172	+6%	+$8.93M	2.68%	19
2024 Q1	$181M	Buy	472,616 +19,391	+4%	+$7.08M	2.83%	17
2023 Q4	$157M	Buy	453,225 +3,170	+0.7%	+$982K	2.81%	16
2023 Q3	$136M	Sell	450,055 -14,497	-3%	-$4.66M	2.77%	18
2023 Q2	$144M	Sell	464,552 -7,733	-2%	-$2.28M	2.87%	18
2023 Q1	$139M	Buy	472,285 +12,091	+3%	+$3.71M	2.78%	17
2022 Q4	$145M	Buy	460,194 +39,423	+9%	+$12M	3.11%	16
2022 Q3	$116M	Buy	420,771 +6,623	+2%	+$1.95M	3.02%	15
2022 Q2	$114M	Buy	414,148 +24,247	+6%	+$7.16M	2.9%	17
2022 Q1	$117M	Buy	389,901 +56,260	+17%	+$19.5M	2.71%	18
2021 Q4	$138M	Buy	333,641 +53,751	+19%	+$20.5M	3.6%	16
2021 Q3	$91.9M	Buy	279,890 +7,499	+3%	+$2.46M	3.14%	16
2021 Q2	$86.9M	Buy	272,391 +32,097	+13%	+$10.2M	3.04%	16
2021 Q1	$73.3M	Sell	240,294 -12,830	-5%	-$3.54M	3.23%	15
2020 Q4	$67.2M	Sell	253,124 -8,772	-3%	-$2.41M	3.89%	10
2020 Q3	$72.7M	Sell	261,896 -25,467	-9%	-$6.9M	4.61%	8
2020 Q2	$72M	Sell	287,363 -116,193	-29%	-$26.6M	4.54%	8
2020 Q1	$75.3M	Sell	403,556 -23,771	-6%	-$5.22M	5.35%	6
2019 Q4	$93.3M	Buy	427,327 +7,010	+2%	+$1.59M	4.15%	9
2019 Q3	$97.5M	Sell	420,317 -12,027	-3%	-$2.63M	4.76%	6
2019 Q2	$89.9M	Sell	432,344 -12,153	-3%	-$2.42M	4.33%	9
2019 Q1	$85.3M	Sell	444,497 -12,137	-3%	-$2.23M	4.33%	11
2018 Q4	$78.5M	Sell	456,634 -21,462	-4%	-$3.85M	4.1%	11
2018 Q3	$99M	Sell	478,096 -12,174	-2%	-$2.45M	4.47%	10
2018 Q2	$95.7M	Buy	490,270 +85,707	+21%	+$16M	4.55%	11
2018 Q1	$72.1M	Sell	404,563 -327	-0.1%	-$61.4K	3.49%	15
2017 Q4	$76.7M	Sell	404,890 -19,376	-5%	-$3.34M	3.5%	14
2017 Q3	$69.4M	Sell	424,266 -5,955	-1%	-$913K	3.3%	14
2017 Q2	$66M	Sell	430,221 -10,209	-2%	-$1.57M	3.18%	15
2017 Q1	$64.7M	Sell	440,430 -86,066	-16%	-$12.2M	3.26%	17
2016 Q4	$70.6M	Sell	526,496 -67,502	-11%	-$8.7M	3.58%	13
2016 Q3	$76.4M	Sell	593,998 -36,832	-6%	-$4.91M	3.64%	14
2016 Q2	$80.6M	Sell	630,830 -38,196	-6%	-$5.05M	3.78%	15
2016 Q1	$89.3M	Sell	669,026 -79,096	-11%	-$9.86M	3.86%	13
2015 Q4	$81M	Buy	748,122 +206,183	+38%	+$26.2M	3.61%	15
2015 Q3	$62.6M	Buy	541,939 +124,803	+30%	+$14.4M	3.34%	18
2015 Q2	$46.4M	Buy	417,136 +43,995	+12%	+$4.93M	3.03%	17
2015 Q1	$42.4M	Buy	373,141 +18,209	+5%	+$2.01M	3.12%	17
2014 Q4	$37.3M	Buy	354,932 +26,783	+8%	+$2.6M	3.43%	17
2014 Q3	$30.1M	Buy	328,149 +14,132	+5%	+$1.21M	3.25%	15
2014 Q2	$25.4M	Buy	314,017 +14,499	+5%	+$1.14M	2.77%	19
2014 Q1	$23.7M	Buy	299,518 +37,130	+14%	+$2.95M	2.86%	19
2013 Q4	$21.6M	Buy	262,388 +21,187	+9%	+$1.65M	2.98%	19
2013 Q3	$18.3M	Buy	241,201 +37,898	+19%	+$2.93M	2.97%	19
2013 Q2	$15.7M	Buy	+203,303	New	+$15.3M	3.19%	20