Strategy Asset Managers’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 | $5.52M | Sell |
16,776
-142
| -0.8% | -$51.7K | 0.91% | 37 |
|
|
2025
Q4 | $5.82M | Buy |
16,918
+565
| +3% | +$207K | 0.96% | 33 |
|
|
2025
Q3 | $6.63M | Buy |
16,353
+143
| +0.9% | +$56.2K | 1.19% | 26 |
|
|
2025
Q2 | $5.94M | Buy |
16,210
+168
| +1% | +$60.8K | 1.11% | 30 |
|
|
2025
Q1 | $5.88M | Buy |
16,042
+147
| +0.9% | +$57.3K | 1.21% | 26 |
|
|
2024
Q4 | $6.18M | Sell |
15,895
-61
| -0.4% | -$24.9K | 1.2% | 28 |
|
|
2024
Q3 | $6.47M | Sell |
15,956
-2,486
| -13% | -$907K | 1.24% | 28 |
|
|
2024
Q2 | $5.73M | Buy |
18,442
+2,458
| +15% | +$838K | 1.27% | 27 |
|
|
2024
Q1 | $6.13M | Buy |
15,984
+131
| +0.8% | +$47.9K | 1.31% | 26 |
|
|
2023
Q4 | $5.49M | Buy |
15,853
+2
| +0% | +$619 | 1.3% | 23 |
|
|
2023
Q3 | $4.79M | Sell |
15,851
-2,591
| -14% | -$833K | 1.25% | 26 |
|
|
2023
Q2 | $5.73M | Buy |
18,442
+2,020
| +12% | +$597K | 1.27% | 27 |
|
|
2023
Q1 | $4.85M | Buy |
16,422
+1,335
| +9% | +$409K | 1.18% | 29 |
|
|
2022
Q4 | $4.76M | Buy |
15,087
+61
| +0.4% | +$18.6K | 1.21% | 28 |
|
|
2022
Q3 | $4.15M | Buy |
15,026
+1,725
| +13% | +$509K | 1.13% | 30 |
|
|
2022
Q2 | $3.65M | Sell |
13,301
-604
| -4% | -$178K | 1.12% | 29 |
|
|
2022
Q1 | $4.16M | Buy |
13,905
+1,304
| +10% | +$452K | 0.9% | 33 |
|
|
2021
Q4 | $5.23M | Sell |
12,601
-1,720
| -12% | -$655K | 1.36% | 28 |
|
|
2021
Q3 | $4.7M | Sell |
14,321
-1,911
| -12% | -$627K | 1.05% | 32 |
|
|
2021
Q2 | $5.18M | Buy |
16,232
+509
| +3% | +$162K | 1.09% | 31 |
|
|
2021
Q1 | $4.8M | Sell |
15,723
-1,046
| -6% | -$288K | 1.1% | 33 |
|
|
2020
Q4 | $4.45M | Sell |
16,769
-1,990
| -11% | -$547K | 1.06% | 33 |
|
|
2020
Q3 | $5.21M | Buy |
18,759
+2,880
| +18% | +$780K | 1.35% | 26 |
|
|
2020
Q2 | $3.98M | Buy |
15,879
+1,080
| +7% | +$247K | 1.07% | 32 |
|
|
2020
Q1 | $2.76M | Buy |
14,799
+9,027
| +156% | +$1.98M | 0.89% | 35 |
|
|
2019
Q4 | $1.26M | Buy |
5,772
+1,109
| +24% | +$251K | 0.31% | 54 |
|
|
2019
Q3 | $1.08M | Hold |
4,663
| – | – | 0.32% | 49 |
|
|
2019
Q2 | $970K | Hold |
4,663
| – | – | 0.27% | 56 |
|
|
2019
Q1 | $895K | Buy |
4,663
+565
| +14% | +$104K | 0.2% | 94 |
|
|
2018
Q4 | $704K | Hold |
4,098
| – | – | 0.17% | 98 |
|
|
2018
Q3 | $849K | Hold |
4,098
| – | – | 0.17% | 98 |
|
|
2018
Q2 | $800K | Buy |
+4,098
| New | +$765K | 0.17% | 95 |
|
|
2018
Q1 | – | Sell |
-4,306
| Closed | -$816K | – | 120 |
|
|
2017
Q4 | $816K | Hold |
4,306
| – | – | 0.16% | 98 |
|
|
2017
Q3 | $704K | Hold |
4,306
| – | – | 0.14% | 97 |
|
|
2017
Q2 | $661K | Hold |
4,306
| – | – | 0.14% | 97 |
|
|
2017
Q1 | $632K | Buy |
4,306
+72
| +2% | +$10.2K | 0.14% | 94 |
|
|
2016
Q4 | $586K | Buy |
4,234
+75
| +2% | +$9.67K | 0.13% | 95 |
|
|
2016
Q3 | $535K | Hold |
4,159
| – | – | 0.12% | 97 |
|
|
2016
Q2 | $531K | Hold |
4,159
| – | – | 0.12% | 104 |
|
|
2016
Q1 | $555K | Hold |
4,159
| – | – | 0.13% | 105 |
|
|
2015
Q4 | $550K | Hold |
4,159
| – | – | 0.13% | 101 |
|
|
2015
Q3 | $480K | Hold |
4,159
| – | – | 0.12% | 102 |
|
|
2015
Q2 | $462K | Hold |
4,159
| – | – | 0.1% | 100 |
|
|
2015
Q1 | $473K | Hold |
4,159
| – | – | 0.1% | 100 |
|
|
2014
Q4 | $437K | Hold |
4,159
| – | – | 0.09% | 104 |
|
|
2014
Q3 | $382K | Sell |
4,159
-30,750
| -88% | -$2.64M | 0.08% | 103 |
|
|
2014
Q2 | $2.83M | Sell |
34,909
-1,026
| -3% | -$80.9K | 0.6% | 65 |
|
|
2014
Q1 | $2.84M | Sell |
35,935
-2,617
| -7% | -$208K | 0.61% | 58 |
|
|
2013
Q4 | $3.17M | Sell |
38,552
-461
| -1% | -$35.9K | 0.7% | 46 |
|
|
2013
Q3 | $2.96M | Buy |
39,013
+34,819
| +830% | +$2.69M | 0.7% | 47 |
|
|
2013
Q2 | $325K | Buy |
+4,194
| New | +$315K | 0.08% | 109 |
|
Other funds holding HD
VCM
VPM
Strategy Asset Managers's HD Position: Q1 2026 in Review
Strategy Asset Managers reduced its Home Depot (HD) stake by 0.84% in Q1 2026, selling an estimated $51.7K and leaving 16,776 shares worth $5.52M. The position accounts for 0.91% of the portfolio, ranked #37.
Strategy Asset Managers first reported a position in HD in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.63M in Q3 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Strategy Asset Managers held 16,776 shares of Home Depot worth $5.52M as of Q1 2026.
- Strategy Asset Managers sold 142 Home Depot shares in Q1 2026, an estimated $51.7K.
- Home Depot made up 0.91% of Strategy Asset Managers's portfolio in Q1 2026, its #37 holding.
- Strategy Asset Managers first reported a position in Home Depot in Q2 2013 and has held it in 51 quarters since.
- Strategy Asset Managers's Home Depot position peaked at $6.63M in Q3 2025.
- 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.