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Watchman Group’s Home Depot HD Stock Holding History

Watchman Group’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 		$224K Sell
680
-14
-2% -$5.1K 0.05% 72
2025
Q4 		$239K Sell
694
-120
-15% -$44K 0.06% 75
2025
Q3 		$330K Sell
814
-95
-10% -$37.4K 0.08% 70
2025
Q2 		$333K Buy
909
+36
+4% +$13K 0.09% 65
2025
Q1 		$320K Buy
873
+20
+2% +$7.79K 0.09% 67
2024
Q4 		$332K Sell
853
-15
-2% -$6.13K 0.09% 66
2024
Q3 		$352K Sell
868
-98
-10% -$35.7K 0.09% 66
2024
Q2 		$333K Sell
966
-12
-1% -$4.09K 0.11% 68
2024
Q1 		$375K Sell
978
-1
-0.1% -$365 0.11% 68
2023
Q4 		$339K Buy
979
+19
+2% +$5.88K 0.11% 70
2023
Q3 		$290K Buy
960
+1
+0.1% +$322 0.12% 65
2023
Q2 		$298K Sell
959
-1,500
-61% -$443K 0.15% 57
2023
Q1 		$726K Hold
2,459
– – 0.38% 44
2022
Q4 		$777K Hold
2,459
– – 0.43% 46
2022
Q3 		$679K Hold
2,459
– – 0.43% 44
2022
Q2 		$674K Sell
2,459
-77
-3% -$22.7K 0.42% 46
2022
Q1 		$759K Buy
2,536
+118
+5% +$40.9K 0.45% 49
2021
Q4 		$1M Hold
2,418
– – 0.53% 51
2021
Q3 		$794K Sell
2,418
-15
-0.6% -$4.92K 0.51% 51
2021
Q2 		$776K Sell
2,433
-45
-2% -$14.3K 0.45% 55
2021
Q1 		$756K Hold
2,478
– – 0.47% 55
2020
Q4 		$658K Hold
2,478
– – 0.44% 58
2020
Q3 		$688K Hold
2,478
– – 0.51% 56
2020
Q2 		$621K Hold
2,478
– – 0.52% 53
2020
Q1 		$463K Hold
2,478
– – 0.48% 53
2019
Q4 		$541K Buy
+2,478
New +$561K 0.4% 58

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Watchman Group's HD Position: Q1 2026 in Review

Watchman Group reduced its Home Depot (HD) stake by 2% in Q1 2026, selling an estimated $5.1K and leaving 680 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #72.

Watchman Group first reported a position in HD in Q4 2019 and has held it in 26 quarters since. The position peaked at $1M in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Watchman Group held 680 shares of Home Depot worth $224K as of Q1 2026.
  • Watchman Group sold 14 Home Depot shares in Q1 2026, an estimated $5.1K.
  • Home Depot made up 0.05% of Watchman Group's portfolio in Q1 2026, its #72 holding.
  • Watchman Group first reported a position in Home Depot in Q4 2019 and has held it in 26 quarters since.
  • Watchman Group's Home Depot position peaked at $1M in Q4 2021.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Watchman Group's 13F filing for Q1 2026, filed 20 Apr 2026.