WIM
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Warwick Investment Management’s Home Depot HD Stock Holding History

Warwick Investment 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
Q1 		$384K Sell
1,169
-150
-11% -$54.7K 0.06% 84
2025
Q4 		$454K Sell
1,319
-122
-8% -$44.7K 0.07% 80
2025
Q3 		$584K Buy
1,441
+163
+13% +$64.1K 0.1% 70
2025
Q2 		$468K Buy
1,278
+207
+19% +$74.9K 0.09% 69
2025
Q1 		$393K Buy
1,071
+54
+5% +$21K 0.08% 70
2024
Q4 		$396K Sell
1,017
-19
-2% -$7.76K 0.08% 63
2024
Q3 		$420K Buy
1,036
+44
+4% +$16K 0.1% 56
2024
Q2 		$341K Buy
992
+48
+5% +$16.4K 0.08% 72
2024
Q1 		$362K Buy
944
+309
+49% +$113K 0.09% 66
2023
Q4 		$220K Buy
+635
New +$197K 0.06% 78

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