HD β€” HOME DEPOT INC

Ownership history in 44 WEALTH MANAGEMENT LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which 44 WEALTH MANAGEMENT LLC reported a position in HOME DEPOT INC (HD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.95% (2024 Q4)
πŸ“Š Avg. % of fund
1.06%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

44 WEALTH MANAGEMENT LLC Γ— HD AI Analytics

πŸ“‰ 44 WEALTH MANAGEMENT LLC underperformed the S&P 500 by –5.0% annually on this HD position. Timing score: 75% (12/16 decisions correct). Average cost basis: $276.48. Maximum drawdown during holding period: –33.1%.

πŸ“ˆ Position Alpha vs SPY
-5.0%
annualised excess return

⚠️ Trailed SPY by 5.0% ann. on this position.
16 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
12 of 16 add/trim decisions correct

πŸ’° Entry Quality
$276.48
+23.6% vs current ($341.81)

Best entry: $233.60 (2020 Q4)  Β·  Worst: $293.51 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–33.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

8 adds Β· 9 trims. Bought during 2 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,738 -432 -4.7% 1.01% $3.0M $341.81
2025 Q3 REDUCED 9,170 -3,463 -27.4% 1.26% $3.7M $399.91
2025 Q2 REDUCED 12,633 -349 -2.7% 1.64% $4.6M $359.82
2025 Q1 REDUCED 12,982 -77 -0.6% 1.79% $4.8M $357.45
2024 Q4 REDUCED 13,059 -560 -4.1% 1.95% $5.1M $377.01
2024 Q3 REDUCED 13,619 -2,597 -16.0% 1.92% $5.4M $390.66
2023 Q2 ADDED 16,216 +7,539 +86.9% 1.72% $5.0M $290.06
2023 Q1 ADDED 8,677 +109 +1.3% 0.87% $2.6M $273.60
2022 Q4 ADDED 8,568 +426 +5.2% 0.94% $2.7M $290.72
2022 Q3 ADDED 8,142 +943 +13.1% 0.92% $2.2M $252.45
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding HD

As of 2025 Q4 β€” sorted by position size

Brookmont Capital Management 3Y 7Y 32.24% Range Rock Capital, LLC 9.16% Carmel Capital Partners, LLC 3Y 8.98% PROSPECTOR PARTNERS LLC 3Y 7Y 7.99% MFF Capital Investments Ltd 6.86% Dorsal Capital Management, LP 3Y 7Y 5.98% Carson Advisory Inc. 3Y 5.45% BOYAR ASSET MANAGEMENT INC. 3Y 7Y 5.36% CSU Producer Resources, Inc. 3Y 7Y 5.14% CHILTON INVESTMENT CO INC. 3Y 7Y 4.78%
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