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Watts Gwilliam & Co’s Home Depot HD Stock Holding History

Watts Gwilliam & Co’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
2025
Q3 		$1.83M Buy
4,509
+385
+9% +$151K 0.29% 64
2025
Q2 		$1.72M Buy
4,124
+143
+4% +$51.7K 0.28% 66
2025
Q1 		$1.46M Buy
3,981
+1,583
+66% +$617K 0.32% 67
2024
Q4 		$922K Buy
2,398
+23
+1% +$9.4K 0.19% 92
2024
Q3 		$984K Buy
+2,375
New +$866K 0.21% 85
2024
Q1 		$563K Buy
+1,655
New +$605K 0.17% 99

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Watts Gwilliam & Co's HD Position: Q3 2025 in Review

Watts Gwilliam & Co increased its Home Depot (HD) stake by 9.3% in Q3 2025, buying an estimated $151K and bringing the position to 4,509 shares worth $1.83M. The position accounts for 0.29% of the portfolio, ranked #64.

Watts Gwilliam & Co first reported a position in HD in Q1 2024 and has held it in 6 quarters since. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Watts Gwilliam & Co held 4,509 shares of Home Depot worth $1.83M as of Q3 2025.
  • Watts Gwilliam & Co bought 385 Home Depot shares in Q3 2025, an estimated $151K.
  • Home Depot made up 0.29% of Watts Gwilliam & Co's portfolio in Q3 2025, its #64 holding.
  • Watts Gwilliam & Co first reported a position in Home Depot in Q1 2024 and has held it in 6 quarters since.
  • 4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.