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Smith, Moore & Co’s Home Depot HD Stock Holding History

Smith, Moore & Co’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 		$2.41M Sell
7,318
-246
-3% -$89.6K 0.18% 111
2025
Q4 		$2.6M Buy
7,564
+95
+1% +$34.8K 0.2% 100
2025
Q3 		$3.03M Buy
7,469
+163
+2% +$64.1K 0.23% 87
2025
Q2 		$2.68M Sell
7,306
-2
-0% -$724 0.22% 95
2025
Q1 		$2.68M Sell
7,308
-313
-4% -$122K 0.25% 88
2024
Q4 		$2.96M Sell
7,621
-141
-2% -$57.6K 0.27% 78
2024
Q3 		$3.15M Sell
7,762
-502
-6% -$183K 0.3% 67
2024
Q2 		$2.84M Sell
8,264
-8
-0.1% -$2.73K 0.29% 67
2024
Q1 		$3.17M Buy
8,272
+93
+1% +$34K 0.34% 60
2023
Q4 		$2.83M Sell
8,179
-1,963
-19% -$608K 0.33% 64
2023
Q3 		$3.06M Buy
10,142
+525
+5% +$169K 0.4% 51
2023
Q2 		$2.99M Buy
9,617
+336
+4% +$99.3K 0.38% 53
2023
Q1 		$2.74M Buy
9,281
+242
+3% +$74.2K 0.37% 53
2022
Q4 		$2.85M Buy
9,039
+60
+0.7% +$18.3K 0.4% 49
2022
Q3 		$2.48M Buy
8,979
+187
+2% +$55.2K 0.38% 54
2022
Q2 		$2.41M Buy
8,792
+256
+3% +$75.6K 0.37% 56
2022
Q1 		$2.56M Sell
8,536
-57
-0.7% -$19.8K 0.35% 63
2021
Q4 		$3.57M Sell
8,593
-311
-3% -$118K 0.5% 39
2021
Q3 		$2.92M Sell
8,904
-62
-0.7% -$20.4K 0.45% 45
2021
Q2 		$2.86M Sell
8,966
-50
-0.6% -$15.9K 0.43% 46
2021
Q1 		$2.75M Sell
9,016
-54
-0.6% -$14.9K 0.45% 43
2020
Q4 		$2.41M Sell
9,070
-222
-2% -$61K 0.45% 46
2020
Q3 		$2.58M Buy
9,292
+30
+0.3% +$8.13K 0.54% 42
2020
Q2 		$2.32M Buy
9,262
+339
+4% +$77.6K 0.51% 46
2020
Q1 		$1.67M Sell
8,923
-223
-2% -$49K 0.44% 48
2019
Q4 		$2M Sell
9,146
-190
-2% -$43K 0.41% 52
2019
Q3 		$2.17M Sell
9,336
-1
-0% -$219 0.48% 45
2019
Q2 		$1.94M Buy
9,337
+12
+0.1% +$2.39K 0.44% 49
2019
Q1 		$1.79M Sell
9,325
-363
-4% -$66.6K 0.43% 52
2018
Q4 		$1.67M Buy
9,688
+297
+3% +$53.3K 0.45% 52
2018
Q3 		$1.95M Sell
9,391
-257
-3% -$51.7K 0.44% 49
2018
Q2 		$1.88M Buy
9,648
+880
+10% +$164K 0.47% 46
2018
Q1 		$1.56M Sell
8,768
-341
-4% -$64K 0.42% 49
2017
Q4 		$1.73M Buy
9,109
+351
+4% +$60.6K 0.47% 48
2017
Q3 		$1.43M Buy
8,758
+1,508
+21% +$231K 0.41% 52
2017
Q2 		$1.11M Buy
7,250
+989
+16% +$152K 0.37% 53
2017
Q1 		$919K Buy
6,261
+1
+0% +$142 0.33% 53
2016
Q4 		$839K Sell
6,260
-79
-1% -$10.2K 0.32% 58
2016
Q3 		$816K Buy
6,339
+370
+6% +$49.3K 0.33% 56
2016
Q2 		$762K Sell
5,969
-949
-14% -$125K 0.32% 66
2016
Q1 		$923K Buy
6,918
+2,050
+42% +$255K 0.4% 51
2015
Q4 		$644K Buy
4,868
+2,100
+76% +$267K 0.32% 64
2015
Q3 		$320K Buy
2,768
+151
+6% +$17.5K 0.18% 111
2015
Q2 		$291K Buy
2,617
+100
+4% +$11.2K 0.15% 129
2015
Q1 		$286K Hold
2,517
– – 0.15% 128
2014
Q4 		$264K Sell
2,517
-201
-7% -$19.5K 0.14% 133
2014
Q3 		$249K Buy
2,718
+1
+0% +$86 0.14% 123
2014
Q2 		$220K Buy
+2,717
New +$214K 0.13% 125
2014
Q1 		– Sell
-3,017
Closed -$248K – 149
2013
Q4 		$248K Buy
+3,017
New +$235K 0.16% 120

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Smith, Moore & Co's HD Position: Q1 2026 in Review

Smith, Moore & Co reduced its Home Depot (HD) stake by 3.3% in Q1 2026, selling an estimated $89.6K and leaving 7,318 shares worth $2.41M. The position accounts for 0.18% of the portfolio, ranked #111.

Smith, Moore & Co first reported a position in HD in Q4 2013 and has held it in 49 quarters since. The position peaked at $3.57M in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Smith, Moore & Co held 7,318 shares of Home Depot worth $2.41M as of Q1 2026.
  • Smith, Moore & Co sold 246 Home Depot shares in Q1 2026, an estimated $89.6K.
  • Home Depot made up 0.18% of Smith, Moore & Co's portfolio in Q1 2026, its #111 holding.
  • Smith, Moore & Co first reported a position in Home Depot in Q4 2013 and has held it in 49 quarters since.
  • Smith, Moore & Co's Home Depot position peaked at $3.57M in Q4 2021.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.