TCW Group’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 Buy
16,781
+353
+2% +$129K 0.04% 177
2025
Q4
$5.65M Buy
+16,428
New +$6.02M 0.04% 162
2025
Q3
Sell
-15,982
Closed -$5.86M 293
2025
Q2
$5.86M Buy
15,982
+219
+1% +$79.3K 0.05% 167
2025
Q1
$5.78M Sell
15,763
-45,708
-74% -$17.8M 0.05% 177
2024
Q4
$23.9M Sell
61,471
-206,237
-77% -$84.3M 0.2% 90
2024
Q3
$108M Sell
267,708
-47,893
-15% -$17.5M 0.95% 31
2024
Q2
$109M Buy
315,601
+13,445
+4% +$4.59M 0.97% 27
2024
Q1
$116M Sell
302,156
-10,576
-3% -$3.86M 1.17% 19
2023
Q4
$108M Sell
312,732
-26,320
-8% -$8.15M 1.21% 20
2023
Q3
$102M Sell
339,052
-45,346
-12% -$14.6M 1.29% 20
2023
Q2
$119M Buy
384,398
+10,982
+3% +$3.24M 1.32% 19
2023
Q1
$110M Buy
373,416
+108
+0% +$33.1K 1.41% 19
2022
Q4
$118M Sell
373,308
-14,977
-4% -$4.56M 1.69% 14
2022
Q3
$107M Sell
388,285
-8,558
-2% -$2.53M 1.57% 16
2022
Q2
$109M Sell
396,843
-30,973
-7% -$9.14M 1.42% 17
2022
Q1
$128M Sell
427,816
-21,737
-5% -$7.54M 1.22% 23
2021
Q4
$187M Sell
449,553
-7,651
-2% -$2.91M 1.53% 18
2021
Q3
$150K Sell
457,204
-3,456
-0.8% -$1.13M 0.39% 22
2021
Q2
$147M Sell
460,660
-9,113
-2% -$2.9M 1.27% 20
2021
Q1
$143M Sell
469,773
-114,900
-20% -$31.7M 1.37% 18
2020
Q4
$155M Buy
584,673
+105,912
+22% +$29.1M 1.35% 21
2020
Q3
$133M Sell
478,761
-10,729
-2% -$2.91M 1.45% 17
2020
Q2
$123M Sell
489,490
-29,200
-6% -$6.68M 1.43% 19
2020
Q1
$96.8M Sell
518,690
-27,331
-5% -$6M 1.34% 18
2019
Q4
$119M Sell
546,021
-52,682
-9% -$11.9M 1.32% 18
2019
Q3
$139M Sell
598,703
-9,749
-2% -$2.13M 1.58% 14
2019
Q2
$127M Sell
608,452
-13,819
-2% -$2.76M 1.35% 18
2019
Q1
$119M Buy
622,271
+998
+0.2% +$183K 1.14% 27
2018
Q4
$107M Sell
621,273
-52,359
-8% -$9.39M 1.1% 27
2018
Q3
$140M Buy
673,632
+53,970
+9% +$10.9M 1.14% 28
2018
Q2
$121M Buy
619,662
+18,227
+3% +$3.4M 0.98% 33
2018
Q1
$107M Buy
601,435
+10,620
+2% +$1.99M 0.87% 43
2017
Q4
$112M Buy
590,815
+282,232
+91% +$48.7M 0.9% 46
2017
Q3
$50.5M Sell
308,583
-90,651
-23% -$13.9M 0.4% 76
2017
Q2
$61.2M Sell
399,234
-162,384
-29% -$24.9M 0.51% 66
2017
Q1
$82.5M Sell
561,618
-136,293
-20% -$19.3M 0.69% 61
2016
Q4
$93.6M Sell
697,911
-151,792
-18% -$19.6M 0.7% 52
2016
Q3
$109M Sell
849,703
-111,027
-12% -$14.8M 0.83% 50
2016
Q2
$123M Sell
960,730
-80,547
-8% -$10.7M 0.93% 41
2016
Q1
$139M Sell
1,041,277
-51,627
-5% -$6.43M 1.02% 38
2015
Q4
$145M Sell
1,092,904
-225,324
-17% -$28.7M 1.04% 35
2015
Q3
$152M Sell
1,318,228
-27,517
-2% -$3.18M 1.09% 30
2015
Q2
$150M Sell
1,345,745
-480,611
-26% -$53.8M 0.96% 35
2015
Q1
$207M Sell
1,826,356
-864,007
-32% -$95.3M 1% 24
2014
Q4
$282M Sell
2,690,363
-15,182
-0.6% -$1.47M 1.18% 16
2014
Q3
$248M Sell
2,705,545
-72,043
-3% -$6.18M 1% 24
2014
Q2
$225M Sell
2,777,588
-141,388
-5% -$11.2M 0.93% 27
2014
Q1
$231M Buy
2,918,976
+117,801
+4% +$9.37M 0.96% 24
2013
Q4
$231M Buy
2,801,175
+11,942
+0.4% +$930K 0.97% 23
2013
Q3
$212M Sell
2,789,233
-92,732
-3% -$7.16M 0.98% 23
2013
Q2
$223M Buy
+2,881,965
New +$217M 1.1% 18

Other funds holding HD

TCW Group's HD Position: Q1 2026 in Review

TCW Group increased its Home Depot (HD) stake by 2.1% in Q1 2026, buying an estimated $129K and bringing the position to 16,781 shares worth $5.52M. The position accounts for 0.04% of the portfolio, ranked #177.

TCW Group first reported a position in HD in Q2 2013 and has held it in 51 quarters since. The position peaked at $282M in Q4 2014. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • TCW Group held 16,781 shares of Home Depot worth $5.52M as of Q1 2026.
  • TCW Group bought 353 Home Depot shares in Q1 2026, an estimated $129K.
  • Home Depot made up 0.04% of TCW Group's portfolio in Q1 2026, its #177 holding.
  • TCW Group first reported a position in Home Depot in Q2 2013 and has held it in 51 quarters since.
  • TCW Group's Home Depot position peaked at $282M in Q4 2014.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.