WJA
HD icon

Willis Johnson & Associates’s Home Depot HD Stock Holding History

Willis Johnson & Associates’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 		$309K Sell
939
-39
-4% -$14.2K 0.02% 147
2025
Q4 		$337K Sell
978
-166
-15% -$60.8K 0.02% 134
2025
Q3 		$463K Sell
1,144
-32
-3% -$12.6K 0.03% 109
2025
Q2 		$431K Sell
1,176
-126
-10% -$45.6K 0.03% 104
2025
Q1 		$477K Sell
1,302
-131
-9% -$51.1K 0.04% 92
2024
Q4 		$558K Sell
1,433
-251
-15% -$103K 0.04% 89
2024
Q3 		$682K Buy
1,684
+84
+5% +$30.6K 0.05% 78
2024
Q2 		$551K Buy
1,600
+126
+9% +$43K 0.05% 86
2024
Q1 		$565K Buy
1,474
+272
+23% +$99.4K 0.05% 81
2023
Q4 		$417K Buy
1,202
+60
+5% +$18.6K 0.04% 90
2023
Q3 		$345K Buy
1,142
+182
+19% +$58.5K 0.04% 95
2023
Q2 		$298K Buy
960
+70
+8% +$20.7K 0.03% 101
2023
Q1 		$263K Sell
890
-251
-22% -$77K 0.03% 102
2022
Q4 		$360K Buy
+1,141
New +$348K 0.05% 86
2022
Q2 		– Sell
-820
Closed -$246K – 104
2022
Q1 		$246K Sell
820
-146
-15% -$50.6K 0.03% 87
2021
Q4 		$401K Buy
966
+98
+11% +$37.3K 0.05% 69
2021
Q3 		$285K Buy
868
+30
+4% +$9.85K 0.04% 74
2021
Q2 		$267K Sell
838
-11
-1% -$3.5K 0.04% 73
2021
Q1 		$259K Sell
849
-84
-9% -$23.2K 0.04% 75
2020
Q4 		$248K Buy
+933
New +$256K 0.04% 73

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

Willis Johnson & Associates's HD Position: Q1 2026 in Review

Willis Johnson & Associates reduced its Home Depot (HD) stake by 4% in Q1 2026, selling an estimated $14.2K and leaving 939 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #147.

Willis Johnson & Associates first reported a position in HD in Q4 2020 and has held it in 20 quarters since. The position peaked at $682K in Q3 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Willis Johnson & Associates held 939 shares of Home Depot worth $309K as of Q1 2026.
  • Willis Johnson & Associates sold 39 Home Depot shares in Q1 2026, an estimated $14.2K.
  • Home Depot made up 0.02% of Willis Johnson & Associates's portfolio in Q1 2026, its #147 holding.
  • Willis Johnson & Associates first reported a position in Home Depot in Q4 2020 and has held it in 20 quarters since.
  • Willis Johnson & Associates's Home Depot position peaked at $682K in Q3 2024.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.