Venturi Wealth Management’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
$19.8M Buy
56,256
+281
+0.5% +$91.4K 0.77% 36
2026
Q1
$18.4M Buy
55,975
+10,642
+23% +$3.88M 0.83% 36
2025
Q4
$15.6M Sell
45,333
-731
-2% -$268K 0.69% 38
2025
Q3
$18.7M Buy
46,064
+864
+2% +$340K 0.87% 30
2025
Q2
$16.6M Sell
45,200
-163
-0.4% -$59K 0.82% 37
2025
Q1
$16.6M Buy
45,363
+1,506
+3% +$587K 0.87% 30
2024
Q4
$17.1M Buy
43,857
+3,233
+8% +$1.32M 0.84% 25
2024
Q3
$16.5M Buy
40,624
+3,894
+11% +$1.42M 0.86% 31
2024
Q2
$12.6M Buy
36,730
+136
+0.4% +$46.4K 0.75% 35
2024
Q1
$14M Sell
36,594
-798
-2% -$292K 0.9% 24
2023
Q4
$13M Buy
37,392
+754
+2% +$234K 0.92% 23
2023
Q3
$11.1M Buy
36,638
+1,269
+4% +$408K 0.87% 24
2023
Q2
$11M Buy
35,369
+676
+2% +$200K 0.88% 25
2023
Q1
$10.2M Buy
34,693
+445
+1% +$136K 0.84% 27
2022
Q4
$10.8M Buy
34,248
+457
+1% +$139K 0.95% 19
2022
Q3
$9.32M Buy
33,791
+583
+2% +$172K 0.9% 22
2022
Q2
$9.11M Buy
33,208
+1,362
+4% +$402K 0.81% 34
2022
Q1
$9.53M Sell
31,846
-2,493
-7% -$865K 0.73% 37
2021
Q4
$14.3M Buy
34,339
+414
+1% +$158K 1.08% 17
2021
Q3
$11.1M Sell
33,925
-1,580
-4% -$519K 0.93% 20
2021
Q2
$11.3M Buy
35,505
+129
+0.4% +$41K 1.01% 17
2021
Q1
$10.8M Buy
35,376
+1,240
+4% +$342K 1.03% 18
2020
Q4
$9.07M Sell
34,136
-1,263
-4% -$347K 0.94% 25
2020
Q3
$9.83M Sell
35,399
-1,975
-5% -$535K 1.14% 17
2020
Q2
$9.36M Sell
37,374
-3,082
-8% -$705K 1.26% 15
2020
Q1
$7.55M Sell
40,456
-1,600
-4% -$351K 1.29% 22
2019
Q4
$9.18M Sell
42,056
-131
-0.3% -$29.7K 1.11% 31
2019
Q3
$9.79M Buy
42,187
+758
+2% +$166K 1.26% 22
2019
Q2
$8.62M Sell
41,429
-3,910
-9% -$780K 1.17% 25
2019
Q1
$8.87M Buy
45,339
+36,838
+433% +$6.76M 1.15% 27
2018
Q4
$1.42M Sell
8,501
-29,608
-78% -$5.31M 0.23% 82
2018
Q3
$7.91M Sell
38,109
-272
-0.7% -$54.8K 1.4% 17
2018
Q2
$7.6M Buy
38,381
+32,197
+521% +$6.01M 1.42% 12
2018
Q1
$1.1M Buy
6,184
+438
+8% +$82.2K 0.21% 98
2017
Q4
$1.09M Sell
5,746
-478
-8% -$82.5K 0.21% 104
2017
Q3
$1.02M Hold
6,224
0.22% 103
2017
Q2
$955K Sell
6,224
-500
-7% -$76.7K 0.22% 101
2017
Q1
$994K Sell
6,724
-40
-0.6% -$5.67K 0.23% 92
2016
Q4
$907K Sell
6,764
-2,207
-25% -$284K 0.26% 85
2016
Q3
$1.15M Buy
8,971
+597
+7% +$79.6K 0.38% 65
2016
Q2
$1.07M Buy
8,374
+1,390
+20% +$184K 0.36% 69
2016
Q1
$932K Buy
6,984
+3,590
+106% +$447K 0.35% 73
2015
Q4
$449K Buy
+3,394
New +$432K 0.2% 100

Other funds holding HD

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

Venturi Wealth Management increased its Home Depot (HD) stake by 0.5% in Q2 2026, buying an estimated $91.4K and bringing the position to 56,256 shares worth $19.8M. The position accounts for 0.77% of the portfolio, ranked #36.

Venturi Wealth Management first reported a position in HD in Q4 2015 and has held it in 43 quarters since. 4,078 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Venturi Wealth Management held 56,256 shares of Home Depot worth $19.8M as of Q2 2026.
  • Venturi Wealth Management bought 281 Home Depot shares in Q2 2026, an estimated $91.4K.
  • Home Depot made up 0.77% of Venturi Wealth Management's portfolio in Q2 2026, its #36 holding.
  • Venturi Wealth Management first reported a position in Home Depot in Q4 2015 and has held it in 43 quarters since.
  • 4,078 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.