Wellington Shields & Co’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 | $2.12M | Sell |
6,455
-361
| -5% | -$132K | 0.54% | 47 |
|
|
2025
Q4 | $2.35M | Buy |
6,816
+896
| +15% | +$328K | 0.58% | 41 |
|
|
2025
Q3 | $2.4M | Hold |
5,920
| – | – | 0.63% | 36 |
|
|
2025
Q2 | $2.17M | Sell |
5,920
-8
| -0.1% | -$2.9K | 0.61% | 39 |
|
|
2025
Q1 | $2.17M | Buy |
5,928
+435
| +8% | +$170K | 0.68% | 33 |
|
|
2024
Q4 | $2.14M | Hold |
5,493
| – | – | 0.66% | 33 |
|
|
2024
Q3 | $2.23M | Sell |
5,493
-90
| -2% | -$32.8K | 0.68% | 28 |
|
|
2024
Q2 | $1.92M | Buy |
5,583
+17
| +0.3% | +$5.8K | 0.63% | 32 |
|
|
2024
Q1 | $2.14M | Buy |
5,566
+66
| +1% | +$24.1K | 0.72% | 27 |
|
|
2023
Q4 | $1.91M | Buy |
5,500
+14
| +0.3% | +$4.34K | 0.7% | 30 |
|
|
2023
Q3 | $1.66M | Buy |
5,486
+60
| +1% | +$19.3K | 0.41% | 33 |
|
|
2023
Q2 | $1.69M | Sell |
5,426
-615
| -10% | -$182K | 0.4% | 33 |
|
|
2023
Q1 | $1.78M | Buy |
6,041
+1,075
| +22% | +$330K | 0.4% | 33 |
|
|
2022
Q4 | $1.57M | Sell |
4,966
-1,000
| -17% | -$305K | 0.36% | 37 |
|
|
2022
Q3 | $1.65M | Buy |
5,966
+1,965
| +49% | +$580K | 0.72% | 32 |
|
|
2022
Q2 | $1.1M | Sell |
4,001
-231
| -5% | -$68.2K | 0.27% | 54 |
|
|
2022
Q1 | $1.27M | Buy |
4,232
+745
| +21% | +$258K | 0.42% | 59 |
|
|
2021
Q4 | $1.45M | Buy |
3,487
+732
| +27% | +$279K | 0.29% | 53 |
|
|
2021
Q3 | $904K | Buy |
2,755
+10
| +0.4% | +$3.28K | 0.32% | 79 |
|
|
2021
Q2 | $875K | Buy |
2,745
+125
| +5% | +$39.8K | 0.29% | 82 |
|
|
2021
Q1 | $800K | Sell |
2,620
-91
| -3% | -$25.1K | 0.29% | 82 |
|
|
2020
Q4 | $720K | Buy |
2,711
+60
| +2% | +$16.5K | 0.26% | 79 |
|
|
2020
Q3 | $736K | Hold |
2,651
| – | – | 0.31% | 74 |
|
|
2020
Q2 | $664K | Buy |
2,651
+1
| +0% | +$229 | 0.29% | 77 |
|
|
2020
Q1 | $495K | Buy |
2,650
+220
| +9% | +$48.3K | 0.27% | 85 |
|
|
2019
Q4 | $531K | Buy |
+2,430
| New | +$550K | 0.24% | 95 |
|
|
2019
Q3 | – | Sell |
-1,116
| Closed | -$232K | – | 145 |
|
|
2019
Q2 | $232K | Hold |
1,116
| – | – | 0.11% | 151 |
|
|
2019
Q1 | $214K | Buy |
+1,116
| New | +$205K | 0.11% | 150 |
|
|
2018
Q4 | – | Sell |
-1,116
| Closed | -$231K | – | 155 |
|
|
2018
Q3 | $231K | Hold |
1,116
| – | – | 0.13% | 121 |
|
|
2018
Q2 | $218K | Buy |
+1,116
| New | +$208K | 0.11% | 128 |
|
|
2018
Q1 | – | Sell |
-1,116
| Closed | -$212K | – | 150 |
|
|
2017
Q4 | $212K | Buy |
+1,116
| New | +$193K | 0.11% | 136 |
|
|
2016
Q4 | – | Sell |
-1,698
| Closed | -$219K | – | 134 |
|
|
2016
Q3 | $219K | Buy |
1,698
+2
| +0.1% | +$267 | 0.11% | 102 |
|
|
2016
Q2 | $217K | Buy |
1,696
+2
| +0.1% | +$264 | 0.13% | 100 |
|
|
2016
Q1 | $226K | Buy |
+1,694
| New | +$211K | 0.15% | 94 |
|
Other funds holding HD
VCM
VPM
Wellington Shields & Co's HD Position: Q1 2026 in Review
Wellington Shields & Co reduced its Home Depot (HD) stake by 5.3% in Q1 2026, selling an estimated $132K and leaving 6,455 shares worth $2.12M. The position accounts for 0.54% of the portfolio, ranked #47.
Wellington Shields & Co first reported a position in HD in Q1 2016 and has held it in 34 quarters since. The position peaked at $2.4M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Wellington Shields & Co held 6,455 shares of Home Depot worth $2.12M as of Q1 2026.
- Wellington Shields & Co sold 361 Home Depot shares in Q1 2026, an estimated $132K.
- Home Depot made up 0.54% of Wellington Shields & Co's portfolio in Q1 2026, its #47 holding.
- Wellington Shields & Co first reported a position in Home Depot in Q1 2016 and has held it in 34 quarters since.
- Wellington Shields & Co's Home Depot position peaked at $2.4M in Q3 2025.
- 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.