Trivium Point Advisory’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
Q2 | $4.05M | Buy |
11,479
+1,648
| +17% | +$536K | 0.37% | 71 |
|
|
2026
Q1 | $3.23M | Sell |
9,831
-1,309
| -12% | -$477K | 0.58% | 39 |
|
|
2025
Q4 | $3.83M | Sell |
11,140
-3,606
| -24% | -$1.32M | 0.39% | 70 |
|
|
2025
Q3 | $5.97M | Sell |
14,746
-2,515
| -15% | -$989K | 0.61% | 46 |
|
|
2025
Q2 | $6.33M | Sell |
17,261
-946
| -5% | -$342K | 0.69% | 42 |
|
|
2025
Q1 | $6.67M | Sell |
18,207
-864
| -5% | -$337K | 0.83% | 29 |
|
|
2024
Q4 | $7.42M | Buy |
19,071
+2,815
| +17% | +$1.15M | 0.94% | 19 |
|
|
2024
Q3 | $6.67M | Sell |
16,256
-1,095
| -6% | -$399K | 0.93% | 23 |
|
|
2024
Q2 | $5.97M | Buy |
17,351
+1,853
| +12% | +$632K | 0.89% | 24 |
|
|
2024
Q1 | $5.95M | Buy |
15,498
+173
| +1% | +$63.2K | 1.28% | 17 |
|
|
2023
Q4 | $5.31M | Buy |
15,325
+430
| +3% | +$133K | 1.29% | 16 |
|
|
2023
Q3 | $4.35M | Sell |
14,895
-74
| -0.5% | -$23.8K | 1.2% | 19 |
|
|
2023
Q2 | $4.65M | Sell |
14,969
-41
| -0.3% | -$12.1K | 1.26% | 18 |
|
|
2023
Q1 | $4.43M | Buy |
15,010
+540
| +4% | +$166K | 1.2% | 19 |
|
|
2022
Q4 | $4.59M | Buy |
14,470
+420
| +3% | +$128K | 1.34% | 17 |
|
|
2022
Q3 | $4.08M | Buy |
14,050
+258
| +2% | +$76.2K | 1.27% | 19 |
|
|
2022
Q2 | $3.95M | Sell |
13,792
-61
| -0.4% | -$18K | 1.19% | 20 |
|
|
2022
Q1 | $4.14M | Sell |
13,853
-629
| -4% | -$218K | 0.92% | 28 |
|
|
2021
Q4 | $6.01M | Buy |
14,482
+1,378
| +11% | +$525K | 1.26% | 14 |
|
|
2021
Q3 | $4.42M | Buy |
13,104
+69
| +0.5% | +$22.7K | 1.05% | 22 |
|
|
2021
Q2 | $4.16M | Buy |
13,035
+849
| +7% | +$270K | 1.04% | 22 |
|
|
2021
Q1 | $3.72M | Buy |
12,186
+494
| +4% | +$136K | 1.01% | 17 |
|
|
2020
Q4 | $3.11M | Buy |
11,692
+180
| +2% | +$49.5K | 0.9% | 20 |
|
|
2020
Q3 | $3.2M | Sell |
11,512
-90
| -0.8% | -$24.4K | 1.13% | 17 |
|
|
2020
Q2 | $2.9M | Buy |
11,602
+215
| +2% | +$49.2K | 1.15% | 16 |
|
|
2020
Q1 | $2.22M | Sell |
11,387
-758
| -6% | -$166K | 1.14% | 21 |
|
|
2019
Q4 | $2.65M | Sell |
12,145
-376
| -3% | -$85.2K | 1.03% | 16 |
|
|
2019
Q3 | $2.87M | Sell |
12,521
-175
| -1% | -$38.3K | 1.31% | 9 |
|
|
2019
Q2 | $2.64M | Buy |
12,696
+436
| +4% | +$87K | 1.18% | 11 |
|
|
2019
Q1 | $2.35M | Buy |
12,260
+909
| +8% | +$167K | 1.1% | 14 |
|
|
2018
Q4 | $1.95M | Buy |
+11,351
| New | +$2.04M | 1.18% | 19 |
|
Other funds holding HD
Trivium Point Advisory's HD Position: Q2 2026 in Review
Trivium Point Advisory increased its Home Depot (HD) stake by 17% in Q2 2026, buying an estimated $536K and bringing the position to 11,479 shares worth $4.05M. The position accounts for 0.37% of the portfolio, ranked #71.
Trivium Point Advisory first reported a position in HD in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.42M in Q4 2024. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Trivium Point Advisory held 11,479 shares of Home Depot worth $4.05M as of Q2 2026.
- Trivium Point Advisory bought 1,648 Home Depot shares in Q2 2026, an estimated $536K.
- Home Depot made up 0.37% of Trivium Point Advisory's portfolio in Q2 2026, its #71 holding.
- Trivium Point Advisory first reported a position in Home Depot in Q4 2018 and has held it in 31 quarters since.
- Trivium Point Advisory's Home Depot position peaked at $7.42M in Q4 2024.
- 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.