SP Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Sell |
41,603
-1,098
| -3% | -$400K | 1.21% | 22 |
|
|
2025
Q4 | $14.7M | Sell |
42,701
-561
| -1% | -$205K | 1.16% | 23 |
|
|
2025
Q3 | $17.5M | Sell |
43,262
-48
| -0.1% | -$18.9K | 1.39% | 19 |
|
|
2025
Q2 | $15.9M | Sell |
43,310
-1,188
| -3% | -$430K | 1.31% | 20 |
|
|
2025
Q1 | $16.3M | Sell |
44,498
-1,023
| -2% | -$399K | 1.44% | 17 |
|
|
2024
Q4 | $17.7M | Sell |
45,521
-441
| -1% | -$180K | 1.49% | 18 |
|
|
2024
Q3 | $18.6M | Buy |
45,962
+120
| +0.3% | +$43.8K | 1.55% | 15 |
|
|
2024
Q2 | $15.8M | Sell |
45,842
-2,332
| -5% | -$795K | 1.44% | 19 |
|
|
2024
Q1 | $18.5M | Buy |
48,174
+372
| +0.8% | +$136K | 1.72% | 15 |
|
|
2023
Q4 | $16.6M | Buy |
47,802
+1,828
| +4% | +$566K | 1.7% | 16 |
|
|
2023
Q3 | $13.9M | Buy |
45,974
+327
| +0.7% | +$105K | 1.56% | 19 |
|
|
2023
Q2 | $14.2M | Buy |
45,647
+1,317
| +3% | +$389K | 1.58% | 20 |
|
|
2023
Q1 | $13.1M | Buy |
44,330
+5,212
| +13% | +$1.6M | 1.6% | 20 |
|
|
2022
Q4 | $12.4M | Sell |
39,118
-490
| -1% | -$149K | 1.65% | 21 |
|
|
2022
Q3 | $10.9M | Buy |
39,608
+1,874
| +5% | +$553K | 1.5% | 23 |
|
|
2022
Q2 | $10.3M | Sell |
37,734
-70
| -0.2% | -$20.7K | 1.32% | 24 |
|
|
2022
Q1 | $11.3M | Buy |
37,804
+189
| +0.5% | +$65.6K | 1.22% | 27 |
|
|
2021
Q4 | $13.9M | Sell |
37,615
-709
| -2% | -$270K | 1.39% | 20 |
|
|
2021
Q3 | $14.3M | Buy |
38,324
+66
| +0.2% | +$21.7K | 1.49% | 18 |
|
|
2021
Q2 | $12.5M | Buy |
38,258
+397
| +1% | +$126K | 1.38% | 19 |
|
|
2021
Q1 | $12.6M | Sell |
37,861
-1,326
| -3% | -$365K | 1.57% | 15 |
|
|
2020
Q4 | $10.9M | Sell |
39,187
-154
| -0.4% | -$42.3K | 1.51% | 17 |
|
|
2020
Q3 | $11.2M | Buy |
39,341
+258
| +0.7% | +$69.9K | 1.73% | 12 |
|
|
2020
Q2 | $9.79M | Buy |
39,083
+686
| +2% | +$157K | 2.05% | 11 |
|
|
2020
Q1 | $7.17M | Buy |
38,397
+459
| +1% | +$101K | 1.95% | 12 |
|
|
2019
Q4 | $8.29M | Sell |
37,938
-1,306
| -3% | -$296K | 1.9% | 13 |
|
|
2019
Q3 | $9.11M | Buy |
39,244
+118
| +0.3% | +$25.8K | 2.34% | 11 |
|
|
2019
Q2 | $8.14M | Sell |
39,126
-1,122
| -3% | -$224K | 2.07% | 11 |
|
|
2019
Q1 | $7.55M | Buy |
40,248
+1,288
| +3% | +$236K | 2.06% | 11 |
|
|
2018
Q4 | $6.69M | Buy |
38,960
+4,452
| +13% | +$798K | 2.04% | 12 |
|
|
2018
Q3 | $7M | Buy |
34,508
+1,142
| +3% | +$230K | 1.99% | 13 |
|
|
2018
Q2 | $6.57M | Buy |
+33,366
| New | +$6.23M | 1.79% | 13 |
|
Other funds holding HD
VCM
VPM
SP Asset Management's HD Position: Q1 2026 in Review
SP Asset Management reduced its Home Depot (HD) stake by 2.6% in Q1 2026, selling an estimated $400K and leaving 41,603 shares worth $13.7M. The position accounts for 1.21% of the portfolio, ranked #22.
SP Asset Management first reported a position in HD in Q2 2018 and has held it in 32 quarters since. The position peaked at $18.6M in Q3 2024. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- SP Asset Management held 41,603 shares of Home Depot worth $13.7M as of Q1 2026.
- SP Asset Management sold 1,098 Home Depot shares in Q1 2026, an estimated $400K.
- Home Depot made up 1.21% of SP Asset Management's portfolio in Q1 2026, its #22 holding.
- SP Asset Management first reported a position in Home Depot in Q2 2018 and has held it in 32 quarters since.
- SP Asset Management's Home Depot position peaked at $18.6M in Q3 2024.
- 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.