TWM
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TLW Wealth Management’s Home Depot HD Stock Holding History

TLW Wealth 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
Q2 		$6.2M Sell
17,579
-307
-2% -$99.9K 3.51% 12
2026
Q1 		$5.88M Buy
17,886
+784
+5% +$286K 3.45% 11
2025
Q4 		$5.88M Sell
17,102
-184
-1% -$67.4K 3.39% 11
2025
Q3 		$7M Sell
17,286
-5,882
-25% -$2.31M 4.01% 12
2025
Q2 		$8.49M Buy
23,168
+90
+0.4% +$32.6K 4.73% 12
2025
Q1 		$8.46M Buy
23,078
+635
+3% +$247K 5.08% 12
2024
Q4 		$8.73M Buy
22,443
+2,376
+12% +$971K 5.2% 12
2024
Q3 		$8.13M Sell
20,067
-50
-0.2% -$18.2K 4.83% 11
2024
Q2 		$6.93M Sell
20,117
-328
-2% -$112K 4.31% 12
2024
Q1 		$7.84M Buy
20,445
+3
+0% +$1.1K 5% 11
2023
Q4 		$7.08M Sell
20,442
-434
-2% -$134K 5.05% 11
2023
Q3 		$6.31M Sell
20,876
-42
-0.2% -$13.5K 4.79% 12
2023
Q2 		$6.5M Sell
20,918
-102
-0.5% -$30.1K 4.68% 12
2023
Q1 		$6.2M Sell
21,020
-153
-0.7% -$46.9K 4.68% 11
2022
Q4 		$6.69M Sell
21,173
-145
-0.7% -$44.2K 5.41% 10
2022
Q3 		$5.88M Sell
21,318
-2,765
-11% -$816K 5.13% 11
2022
Q2 		$6.61M Sell
24,083
-804
-3% -$237K 5.15% 11
2022
Q1 		$7.45M Buy
24,887
+55
+0.2% +$19.1K 4.37% 12
2021
Q4 		$10.3M Buy
24,832
+54
+0.2% +$20.6K 5.49% 9
2021
Q3 		$8.13M Buy
24,778
+344
+1% +$113K 4.45% 13
2021
Q2 		$7.79M Buy
24,434
+71
+0.3% +$22.6K 4.33% 15
2021
Q1 		$7.44M Buy
24,363
+11,504
+89% +$3.17M 4.52% 14
2020
Q4 		$3.42M Buy
12,859
+278
+2% +$76.4K 2.2% 18
2020
Q3 		$3.49M Buy
12,581
+5
+0% +$1.35K 2.6% 17
2020
Q2 		$3.15M Sell
12,576
-7,192
-36% -$1.65M 2.72% 18
2020
Q1 		$3.69M Buy
19,768
+4,451
+29% +$977K 4.04% 14
2019
Q4 		$3.35M Buy
15,317
+6,560
+75% +$1.49M 2.91% 19
2019
Q3 		$2.03M Buy
8,757
+138
+2% +$30.2K 1.9% 23
2019
Q2 		$1.79M Sell
8,619
-5
-0.1% -$997 1.75% 24
2019
Q1 		$1.66M Buy
+8,624
New +$1.58M 1.77% 21

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TLW Wealth Management's HD Position: Q2 2026 in Review

TLW Wealth Management reduced its Home Depot (HD) stake by 1.7% in Q2 2026, selling an estimated $99.9K and leaving 17,579 shares worth $6.2M. The position accounts for 3.51% of the portfolio, ranked #12.

TLW Wealth Management first reported a position in HD in Q1 2019 and has held it in 30 quarters since. The position peaked at $10.3M in Q4 2021. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • TLW Wealth Management held 17,579 shares of Home Depot worth $6.2M as of Q2 2026.
  • TLW Wealth Management sold 307 Home Depot shares in Q2 2026, an estimated $99.9K.
  • Home Depot made up 3.51% of TLW Wealth Management's portfolio in Q2 2026, its #12 holding.
  • TLW Wealth Management first reported a position in Home Depot in Q1 2019 and has held it in 30 quarters since.
  • TLW Wealth Management's Home Depot position peaked at $10.3M in Q4 2021.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on TLW Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.