Smead Capital Management — HD Trade History
Quarter-by-quarter changes in the HOME DEPOT INC position · CUSIP 437076102
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 290,159 | -17,180 | -5.6% | $102.3M | 2.19% |
| 2026 Q1 | 2026-05-14 | Reduce | 307,339 | -45,480 | -12.9% | $101.1M | 2.20% |
| 2025 Q4 | 2026-02-09 | Reduce | 352,819 | -24,587 | -6.5% | $121.4M | 2.52% |
| 2025 Q3 | 2025-11-10 | Reduce | 377,406 | -28,867 | -7.1% | $152.9M | 2.95% |
| 2025 Q2 | 2025-08-14 | Reduce | 406,273 | -54,052 | -11.7% | $149.0M | 2.98% |
| 2025 Q1 | 2025-05-14 | Reduce | 460,325 | -43,550 | -8.6% | $168.7M | 2.89% |
| 2024 Q4 | 2025-02-12 | Reduce | 503,875 | -12,329 | -2.4% | $196.0M | 3.04% |
| 2024 Q3 | 2024-11-07 | Add | 516,204 | 17,416 | +3.5% | $209.2M | 2.98% |
| 2024 Q2 | 2024-08-09 | Add | 498,788 | 26,172 | +5.5% | $171.7M | 2.68% |
| 2024 Q1 | 2024-07-16 | Add | 472,616 | 19,391 | +4.3% | $181.3M | 2.83% |
| 2023 Q4 | 2024-01-31 | Add | 453,225 | 3,170 | +0.7% | $157.1M | 2.81% |
| 2023 Q3 | 2023-11-13 | Reduce | 450,055 | -14,497 | -3.1% | $136.0M | 2.77% |
| 2023 Q2 | 2023-08-11 | Reduce | 464,552 | -7,733 | -1.6% | $144.3M | 2.87% |
| 2023 Q1 | 2023-05-12 | Add | 472,285 | 12,091 | +2.6% | $139.4M | 2.78% |
| 2022 Q4 | 2023-02-10 | Add | 460,194 | 39,423 | +9.4% | $145.4M | 3.11% |
| 2022 Q3 | 2022-11-10 | Add | 420,771 | 6,623 | +1.6% | $116.1M | 3.02% |
| 2022 Q2 | 2022-08-12 | Add | 414,148 | 24,247 | +6.2% | $113.6M | 2.90% |
| 2022 Q1 | 2022-05-13 | Add | 389,901 | 56,260 | +16.9% | $116.7M | 2.71% |
| 2021 Q4 | 2022-02-14 | Add | 333,641 | 53,751 | +19.2% | $138.5M | 3.60% |
| 2021 Q3 | 2021-11-12 | Add | 279,890 | 7,499 | +2.8% | $91.9M | 3.14% |
| 2021 Q2 | 2021-07-30 | Add | 272,391 | 32,097 | +13.4% | $86.9M | 3.04% |
| 2021 Q1 | 2021-05-04 | Reduce | 240,294 | -12,830 | -5.1% | $73.3M | 3.23% |
| 2020 Q4 | 2021-02-03 | Reduce | 253,124 | -8,772 | -3.3% | $67.2M | 3.89% |
| 2020 Q3 | 2020-11-04 | Reduce | 261,896 | -25,467 | -8.9% | $72.7M | 4.61% |
| 2020 Q2 | 2020-08-10 | Reduce | 287,363 | -116,193 | -28.8% | $72.0M | 4.54% |
| 2020 Q1 | 2020-04-30 | Reduce | 403,556 | -23,771 | -5.6% | $75.3M | 5.34% |
| 2019 Q4 | 2020-01-30 | Add | 427,327 | 7,010 | +1.7% | $93.3M | 4.15% |
| 2019 Q3 | 2019-10-25 | Reduce | 420,317 | -12,027 | -2.8% | $97.5M | 4.76% |
| 2019 Q2 | 2019-07-26 | Reduce | 432,344 | -12,153 | -2.7% | $89.9M | 4.33% |
| 2019 Q1 | 2019-05-09 | Reduce | 444,497 | -12,137 | -2.7% | $85.3M | 4.33% |
| 2018 Q4 | 2019-02-04 | Reduce | 456,634 | -21,462 | -4.5% | $78.5M | 4.10% |
| 2018 Q3 | 2018-10-23 | Reduce | 478,096 | -12,174 | -2.5% | $99.0M | 4.47% |
| 2018 Q2 | 2018-07-24 | Add | 490,270 | 85,707 | +21.2% | $95.7M | 4.55% |
| 2018 Q1 | 2018-05-04 | Reduce | 404,563 | -327 | -0.1% | $72.1M | 3.49% |
| 2017 Q4 | 2018-02-13 | Reduce | 404,890 | -19,376 | -4.6% | $76.7M | 3.50% |
| 2017 Q3 | 2017-11-06 | Reduce | 424,266 | -5,955 | -1.4% | $69.4M | 3.30% |
| 2017 Q2 | 2017-07-27 | Reduce | 430,221 | -10,209 | -2.3% | $66.0M | 3.18% |
| 2017 Q1 | 2017-05-11 | Reduce | 440,430 | -86,066 | -16.3% | $64.7M | 3.26% |
| 2016 Q4 | 2017-02-08 | Reduce | 526,496 | -67,502 | -11.4% | $70.6M | 3.58% |
| 2016 Q3 | 2016-11-07 | New | 593,998 | 593,998 | — | $76.4M | 3.64% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.