Vicus Capital’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 | $520K | Sell |
1,582
-19
| -1% | -$6.92K | 0.04% | 175 |
|
|
2025
Q4 | $551K | Sell |
1,601
-186
| -10% | -$68.1K | 0.04% | 177 |
|
|
2025
Q3 | $724K | Buy |
1,787
+4
| +0.2% | +$1.57K | 0.06% | 141 |
|
|
2025
Q2 | $654K | Sell |
1,783
-200
| -10% | -$72.4K | 0.05% | 133 |
|
|
2025
Q1 | $727K | Buy |
1,983
+115
| +6% | +$44.8K | 0.07% | 108 |
|
|
2024
Q4 | $726K | Buy |
1,868
+14
| +0.8% | +$5.72K | 0.06% | 110 |
|
|
2024
Q3 | $751K | Sell |
1,854
-1,145
| -38% | -$418K | 0.07% | 114 |
|
|
2024
Q2 | $1.03M | Sell |
2,999
-99
| -3% | -$33.8K | 0.09% | 97 |
|
|
2024
Q1 | $1.19M | Buy |
3,098
+1,037
| +50% | +$379K | 0.11% | 86 |
|
|
2023
Q4 | $714K | Sell |
2,061
-1,492
| -42% | -$462K | 0.07% | 109 |
|
|
2023
Q3 | $1.07M | Buy |
3,553
+1,237
| +53% | +$398K | 0.11% | 87 |
|
|
2023
Q2 | $720K | Sell |
2,316
-510
| -18% | -$151K | 0.07% | 113 |
|
|
2023
Q1 | $834K | Buy |
2,826
+9
| +0.3% | +$2.76K | 0.09% | 98 |
|
|
2022
Q4 | $890K | Sell |
2,817
-150
| -5% | -$45.7K | 0.1% | 97 |
|
|
2022
Q3 | $819K | Buy |
2,967
+228
| +8% | +$67.3K | 0.1% | 112 |
|
|
2022
Q2 | $751K | Buy |
2,739
+186
| +7% | +$54.9K | 0.08% | 119 |
|
|
2022
Q1 | $764K | Buy |
2,553
+78
| +3% | +$27.1K | 0.08% | 123 |
|
|
2021
Q4 | $850K | Buy |
+2,475
| New | +$942K | 0.09% | 115 |
|
|
2021
Q2 | – | Sell |
-3,813
| Closed | -$1.16M | – | 192 |
|
|
2021
Q1 | $1.16M | Buy |
3,813
+302
| +9% | +$83.2K | 0.14% | 85 |
|
|
2020
Q4 | $932K | Buy |
3,511
+30
| +0.9% | +$8.25K | 0.11% | 94 |
|
|
2020
Q3 | $967K | Buy |
3,481
+206
| +6% | +$55.8K | 0.14% | 86 |
|
|
2020
Q2 | $820K | Buy |
3,275
+510
| +18% | +$117K | 0.12% | 94 |
|
|
2020
Q1 | $516K | Buy |
2,765
+17
| +0.6% | +$3.73K | 0.1% | 106 |
|
|
2019
Q4 | $600K | Buy |
2,748
+205
| +8% | +$46.4K | 0.09% | 112 |
|
|
2019
Q3 | $590K | Sell |
2,543
-48
| -2% | -$10.5K | 0.08% | 142 |
|
|
2019
Q2 | $539K | Buy |
2,591
+115
| +5% | +$22.9K | 0.08% | 142 |
|
|
2019
Q1 | $475K | Sell |
2,476
-198
| -7% | -$36.3K | 0.08% | 150 |
|
|
2018
Q4 | $459K | Buy |
2,674
+135
| +5% | +$24.2K | 0.08% | 147 |
|
|
2018
Q3 | $526K | Buy |
2,539
+230
| +10% | +$46.3K | 0.08% | 148 |
|
|
2018
Q2 | $450K | Buy |
2,309
+233
| +11% | +$43.5K | 0.07% | 151 |
|
|
2018
Q1 | $370K | Buy |
2,076
+54
| +3% | +$10.1K | 0.06% | 173 |
|
|
2017
Q4 | $383K | Sell |
2,022
-636
| -24% | -$110K | 0.07% | 168 |
|
|
2017
Q3 | $435K | Buy |
2,658
+102
| +4% | +$15.6K | 0.08% | 155 |
|
|
2017
Q2 | $392K | Buy |
2,556
+81
| +3% | +$12.4K | 0.08% | 160 |
|
|
2017
Q1 | $363K | Buy |
2,475
+233
| +10% | +$33K | 0.08% | 168 |
|
|
2016
Q4 | $301K | Sell |
2,242
-5
| -0.2% | -$644 | 0.07% | 181 |
|
|
2016
Q3 | $289K | Buy |
+2,247
| New | +$299K | 0.07% | 177 |
|
Other funds holding HD
VCM
VPM
Vicus Capital's HD Position: Q1 2026 in Review
Vicus Capital reduced its Home Depot (HD) stake by 1.2% in Q1 2026, selling an estimated $6.92K and leaving 1,582 shares worth $520K. The position accounts for 0.04% of the portfolio, ranked #175.
Vicus Capital first reported a position in HD in Q3 2016 and has held it in 37 quarters since. The position peaked at $1.19M in Q1 2024. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Vicus Capital held 1,582 shares of Home Depot worth $520K as of Q1 2026.
- Vicus Capital sold 19 Home Depot shares in Q1 2026, an estimated $6.92K.
- Home Depot made up 0.04% of Vicus Capital's portfolio in Q1 2026, its #175 holding.
- Vicus Capital first reported a position in Home Depot in Q3 2016 and has held it in 37 quarters since.
- Vicus Capital's Home Depot position peaked at $1.19M in Q1 2024.
- 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.