Weik Capital 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
2026
Q1
$3.7M Sell
11,244
-400
-3% -$146K 1.47% 22
2025
Q4
$4.01M Sell
11,644
-10
-0.1% -$3.66K 1.5% 20
2025
Q3
$4.72M Sell
11,654
-36
-0.3% -$14.2K 1.76% 14
2025
Q2
$4.29M Sell
11,690
-75
-0.6% -$27.1K 1.7% 17
2025
Q1
$4.31M Sell
11,765
-140
-1% -$54.6K 1.75% 17
2024
Q4
$4.63M Sell
11,905
-65
-0.5% -$26.6K 1.88% 13
2024
Q3
$4.85M Sell
11,970
-30
-0.3% -$10.9K 1.96% 13
2024
Q2
$4.13M Buy
12,000
+10
+0.1% +$3.41K 1.77% 15
2024
Q1
$4.6M Sell
11,990
-60
-0.5% -$21.9K 1.95% 12
2023
Q4
$4.18M Sell
12,050
-125
-1% -$38.7K 1.93% 13
2023
Q3
$3.68M Sell
12,175
-495
-4% -$159K 1.81% 15
2023
Q2
$3.94M Buy
12,670
+260
+2% +$76.8K 1.86% 15
2023
Q1
$3.66M Sell
12,410
-250
-2% -$76.6K 1.68% 17
2022
Q4
$4M Buy
12,660
+985
+8% +$300K 1.87% 15
2022
Q3
$3.22M Buy
11,675
+110
+1% +$32.5K 1.61% 18
2022
Q2
$3.17M Buy
11,565
+1,175
+11% +$347K 1.45% 22
2022
Q1
$3.11M Sell
10,390
-110
-1% -$38.2K 1.23% 27
2021
Q4
$4.36M Sell
10,500
-905
-8% -$345K 1.65% 19
2021
Q3
$3.74M Sell
11,405
-1,700
-13% -$558K 1.55% 19
2021
Q2
$4.18M Sell
13,105
-10
-0.1% -$3.18K 1.63% 17
2021
Q1
$4M Buy
13,115
+77
+0.6% +$21.2K 1.7% 15
2020
Q4
$3.46M Sell
13,038
-137
-1% -$37.7K 1.55% 23
2020
Q3
$3.66M Sell
13,175
-15
-0.1% -$4.06K 1.79% 14
2020
Q2
$3.3M Sell
13,190
-610
-4% -$140K 1.78% 14
2020
Q1
$2.58M Sell
13,800
-175
-1% -$38.4K 1.47% 24
2019
Q4
$3.05M Buy
13,975
+110
+0.8% +$24.9K 1.38% 23
2019
Q3
$3.22M Sell
13,865
-1,115
-7% -$244K 1.54% 20
2019
Q2
$3.12M Hold
14,980
1.49% 20
2019
Q1
$2.88M Buy
14,980
+125
+0.8% +$22.9K 1.4% 22
2018
Q4
$2.55M Sell
14,855
-200
-1% -$35.9K 1.39% 22
2018
Q3
$3.12M Sell
15,055
-975
-6% -$196K 1.5% 19
2018
Q2
$3.13M Sell
16,030
-1,125
-7% -$210K 1.54% 18
2018
Q1
$3.06M Sell
17,155
-345
-2% -$64.7K 1.47% 19
2017
Q4
$3.32M Sell
17,500
-225
-1% -$38.8K 1.55% 17
2017
Q3
$2.9M Buy
17,725
+350
+2% +$53.7K 1.38% 20
2017
Q2
$2.67M Sell
17,375
-475
-3% -$72.9K 1.4% 21
2017
Q1
$2.62M Buy
17,850
+60
+0.3% +$8.51K 1.39% 23
2016
Q4
$2.38M Sell
17,790
-500
-3% -$64.4K 1.34% 23
2016
Q3
$2.35M Hold
18,290
1.35% 23
2016
Q2
$2.33M Sell
18,290
-360
-2% -$47.6K 1.4% 24
2016
Q1
$2.49M Buy
18,650
+325
+2% +$40.5K 1.5% 23
2015
Q4
$2.42M Sell
18,325
-465
-2% -$59.2K 1.46% 23
2015
Q3
$2.17M Sell
18,790
-75
-0.4% -$8.68K 1.32% 25
2015
Q2
$2.1M Sell
18,865
-200
-1% -$22.4K 1.21% 26
2015
Q1
$2.17M Sell
19,065
-450
-2% -$49.6K 1.25% 25
2014
Q4
$2.05M Sell
19,515
-275
-1% -$26.7K 1.19% 27
2014
Q3
$1.82M Sell
19,790
-965
-5% -$82.8K 1.12% 28
2014
Q2
$1.68M Hold
20,755
1.03% 31
2014
Q1
$1.64M Sell
20,755
-840
-4% -$66.8K 1.03% 32
2013
Q4
$1.78M Sell
21,595
-210
-1% -$16.4K 1.09% 30
2013
Q3
$1.65M Sell
21,805
-35
-0.2% -$2.7K 1.11% 29
2013
Q2
$1.69M Buy
+21,840
New +$1.64M 1.19% 26

Other funds holding HD

Weik Capital Management's HD Position: Q1 2026 in Review

Weik Capital Management reduced its Home Depot (HD) stake by 3.4% in Q1 2026, selling an estimated $146K and leaving 11,244 shares worth $3.7M. The position accounts for 1.47% of the portfolio, ranked #22.

Weik Capital Management first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.85M in Q3 2024. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Weik Capital Management held 11,244 shares of Home Depot worth $3.7M as of Q1 2026.
  • Weik Capital Management sold 400 Home Depot shares in Q1 2026, an estimated $146K.
  • Home Depot made up 1.47% of Weik Capital Management's portfolio in Q1 2026, its #22 holding.
  • Weik Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • Weik Capital Management's Home Depot position peaked at $4.85M in Q3 2024.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.