USA Financial Formulas’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 | – | Sell |
-256
| Closed | -$88.1K | – | 476 |
|
|
2025
Q4 | $88.1K | Buy |
256
+49
| +24% | +$17.9K | 0.02% | 209 |
|
|
2025
Q3 | $83.9K | Sell |
207
-6
| -3% | -$2.36K | 0.01% | 210 |
|
|
2025
Q2 | $78.1K | Sell |
213
-5
| -2% | -$1.81K | 0.01% | 191 |
|
|
2025
Q1 | $79.9K | Buy |
218
+44
| +25% | +$17.1K | 0.01% | 187 |
|
|
2024
Q4 | $67.7K | Sell |
174
-24
| -12% | -$9.8K | 0.01% | 220 |
|
|
2024
Q3 | $80.2K | Sell |
198
-27
| -12% | -$9.85K | 0.01% | 187 |
|
|
2024
Q2 | $77.5K | Sell |
225
-79
| -26% | -$26.9K | 0.01% | 201 |
|
|
2024
Q1 | $117K | Buy |
304
+12
| +4% | +$4.38K | 0.02% | 193 |
|
|
2023
Q4 | $101K | Buy |
292
+290
| +14,500% | +$89.8K | 0.02% | 170 |
|
|
2023
Q3 | $604 | Hold |
2
| – | – | ﹤0.01% | 432 |
|
|
2023
Q2 | $621 | Hold |
2
| – | – | ﹤0.01% | 410 |
|
|
2023
Q1 | $590 | Buy |
+2
| New | +$613 | ﹤0.01% | 346 |
|
|
2022
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 237 |
|
|
2022
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 266 |
|
|
2022
Q1 | $1K | Sell |
2
-3,428
| -100% | -$1.19M | ﹤0.01% | 301 |
|
|
2021
Q4 | $1.42M | Buy |
3,430
+598
| +21% | +$228K | 1.22% | 38 |
|
|
2021
Q3 | $930K | Sell |
2,832
-204
| -7% | -$67K | 0.83% | 59 |
|
|
2021
Q2 | $968K | Buy |
3,036
+3,030
| +50,500% | +$964K | 0.81% | 56 |
|
|
2021
Q1 | $2K | Sell |
6
-5,747
| -100% | -$1.58M | ﹤0.01% | 265 |
|
|
2020
Q4 | $1.53M | Buy |
5,753
+5,740
| +44,154% | +$1.58M | 1.21% | 23 |
|
|
2020
Q3 | $4K | Buy |
13
+7
| +117% | +$1.9K | ﹤0.01% | 179 |
|
|
2020
Q2 | $2K | Buy |
+6
| New | +$1.37K | ﹤0.01% | 123 |
|
|
2018
Q3 | – | Sell |
-16,353
| Closed | -$2.92M | – | 321 |
|
|
2018
Q2 | $2.92M | Sell |
16,353
-42
| -0.3% | -$7.84K | 0.71% | 62 |
|
|
2018
Q1 | $2.92M | Buy |
16,395
+2,884
| +21% | +$541K | 0.7% | 62 |
|
|
2017
Q4 | $2.56M | Buy |
+13,511
| New | +$2.33M | 0.61% | 69 |
|
|
2015
Q3 | – | Sell |
-128,194
| Closed | -$14.2M | – | 143 |
|
|
2015
Q2 | $14.2M | Buy |
128,194
+2,635
| +2% | +$295K | 4.37% | 4 |
|
|
2015
Q1 | $14.3M | Buy |
+125,559
| New | +$13.8M | 4.65% | 2 |
|
Other funds holding HD
VCM
VPM
USA Financial Formulas's HD Position: Q1 2026 in Review
USA Financial Formulas sold out of Home Depot (HD) in Q1 2026, closing a stake of 256 shares — an estimated $88.1K sold.
USA Financial Formulas first reported a position in HD in Q1 2015 and held it in 27 quarters. The position peaked at $14.3M in Q1 2015. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- USA Financial Formulas reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
- USA Financial Formulas sold 256 Home Depot shares in Q1 2026, an estimated $88.1K.
- USA Financial Formulas first reported a position in Home Depot in Q1 2015 and held it in 27 quarters.
- USA Financial Formulas's Home Depot position peaked at $14.3M in Q1 2015.
- 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.