Waverton Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,805
| Closed | -$731K | – | 43 |
|
|
2025
Q3 | $731K | Hold |
1,805
| – | – | 0.01% | 73 |
|
|
2025
Q2 | $662K | Sell |
1,805
-100
| -5% | -$36.2K | 0.01% | 82 |
|
|
2025
Q1 | $698K | Sell |
1,905
-559
| -23% | -$218K | 0.01% | 75 |
|
|
2024
Q4 | $959K | Sell |
2,464
-1,206
| -33% | -$493K | 0.02% | 69 |
|
|
2024
Q3 | $1.49M | Buy |
3,670
+179
| +5% | +$65.3K | 0.02% | 61 |
|
|
2024
Q2 | $1.2M | Sell |
3,491
-4,407
| -56% | -$1.5M | 0.02% | 66 |
|
|
2024
Q1 | $3.03M | Sell |
7,898
-8,788
| -53% | -$3.21M | 0.06% | 56 |
|
|
2023
Q4 | $5.78M | Sell |
16,686
-8,282
| -33% | -$2.56M | 0.14% | 47 |
|
|
2023
Q3 | $7.54M | Sell |
24,968
-1,093
| -4% | -$352K | 0.22% | 45 |
|
|
2023
Q2 | $8.09M | Sell |
26,061
-25,797
| -50% | -$7.62M | 0.23% | 46 |
|
|
2023
Q1 | $15.3M | Sell |
51,858
-160,135
| -76% | -$49.1M | 0.47% | 40 |
|
|
2022
Q4 | $67M | Sell |
211,993
-16,766
| -7% | -$5.11M | 2.46% | 17 |
|
|
2022
Q3 | $63.1M | Buy |
228,759
+14,123
| +7% | +$4.17M | 2.58% | 16 |
|
|
2022
Q2 | $58.9M | Buy |
214,636
+40,113
| +23% | +$11.8M | 2.29% | 17 |
|
|
2022
Q1 | $52.2M | Sell |
174,523
-230,078
| -57% | -$79.8M | 1.76% | 18 |
|
|
2021
Q4 | $168M | Sell |
404,601
-26,947
| -6% | -$10.3M | 5.33% | 6 |
|
|
2021
Q3 | $142M | Buy |
431,548
+13,589
| +3% | +$4.46M | 5.59% | 4 |
|
|
2021
Q2 | $133M | Buy |
417,959
+15,087
| +4% | +$4.8M | 5.18% | 5 |
|
|
2021
Q1 | $123M | Buy |
402,872
+19,001
| +5% | +$5.24M | 5.34% | 4 |
|
|
2020
Q4 | $102M | Sell |
383,871
-21,519
| -5% | -$5.92M | 4.7% | 8 |
|
|
2020
Q3 | $113M | Sell |
405,390
-10,624
| -3% | -$2.88M | 5.59% | 4 |
|
|
2020
Q2 | $104M | Sell |
416,014
-28,293
| -6% | -$6.48M | 5.65% | 4 |
|
|
2020
Q1 | $83M | Sell |
444,307
-22,099
| -5% | -$4.85M | 5.38% | 6 |
|
|
2019
Q4 | $102M | Sell |
466,406
-42,822
| -8% | -$9.7M | 5.26% | 6 |
|
|
2019
Q3 | $118M | Buy |
509,228
+21,453
| +4% | +$4.69M | 6.04% | 5 |
|
|
2019
Q2 | $101M | Buy |
487,775
+37,883
| +8% | +$7.56M | 5.11% | 9 |
|
|
2019
Q1 | $86.3M | Buy |
449,892
+77,384
| +21% | +$14.2M | 4.5% | 10 |
|
|
2018
Q4 | $64M | Buy |
372,508
+182,436
| +96% | +$32.7M | 3.88% | 13 |
|
|
2018
Q3 | $39.4M | Buy |
+190,072
| New | +$38.3M | 1.94% | 19 |
|
|
2017
Q2 | – | Sell |
-66,410
| Closed | -$9.75M | – | 88 |
|
|
2017
Q1 | $9.75M | Sell |
66,410
-33
| -0% | -$4.68K | 0.62% | 30 |
|
|
2016
Q4 | $8.91M | Buy |
66,443
+6,341
| +11% | +$817K | 0.58% | 34 |
|
|
2016
Q3 | $7.73M | Hold |
60,102
| – | – | 0.52% | 40 |
|
|
2016
Q2 | $7.67M | Buy |
60,102
+705
| +1% | +$93.2K | 0.58% | 32 |
|
|
2016
Q1 | $7.92M | Hold |
59,397
| – | – | 0.61% | 30 |
|
|
2015
Q4 | $7.86M | Hold |
59,397
| – | – | 0.59% | 32 |
|
|
2015
Q3 | $6.86M | Hold |
59,397
| – | – | 0.55% | 37 |
|
|
2015
Q2 | $6.6M | Hold |
59,397
| – | – | 0.49% | 43 |
|
|
2015
Q1 | $6.75M | Hold |
59,397
| – | – | 0.48% | 44 |
|
|
2014
Q4 | $6.24M | Hold |
59,397
| – | – | 0.43% | 42 |
|
|
2014
Q3 | $5.45M | Hold |
59,397
| – | – | 0.38% | 46 |
|
|
2014
Q2 | $4.81M | Hold |
59,397
| – | – | 0.31% | 52 |
|
|
2014
Q1 | $4.7M | Hold |
59,397
| – | – | 0.22% | 78 |
|
|
2013
Q4 | $4.89M | Hold |
59,397
| – | – | 0.25% | 70 |
|
|
2013
Q3 | $4.5M | Hold |
59,397
| – | – | 0.26% | 68 |
|
|
2013
Q2 | $4.6M | Buy |
+59,397
| New | +$4.46M | 0.4% | 41 |
|
Other funds holding HD
Waverton Investment Management's HD Position: Q4 2025 in Review
Waverton Investment Management sold out of Home Depot (HD) in Q4 2025, closing a stake of 1,805 shares — an estimated $731K sold.
Waverton Investment Management first reported a position in HD in Q2 2013 and held it in 45 quarters. The position peaked at $168M in Q4 2021. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.
- Waverton Investment Management reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
- Waverton Investment Management sold 1,805 Home Depot shares in Q4 2025, an estimated $731K.
- Waverton Investment Management first reported a position in Home Depot in Q2 2013 and held it in 45 quarters.
- Waverton Investment Management's Home Depot position peaked at $168M in Q4 2021.
- 4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.
Based on Waverton Investment Management's 13F filing for Q4 2025.