HD HOME DEPOT INC

Ownership history in BROOKS, MOORE & ASSOCIATES, INC.  ·  29 quarters on record

AI Ownership Summary

BROOKS, MOORE & ASSOCIATES, INC. reported HOME DEPOT INC (HD) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.78% in 2024 Q1. The latest visible filing shows HD at 1.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BROOKS, MOORE & ASSOCIATES, INC.'s position in HOME DEPOT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HD was reported at 1.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.78% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BROOKS, MOORE & ASSOCIATES, INC. held HD — position size vs. price
% of Fund (quarterly)    HD price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 10,676 +32 +0.3% 1.81% $3.7M 2026-02-14 (Est.) $388.45
2025 Q3 REDUCED 10,644 -231 -2.1% 2.19% $4.3M 2025-11-17 $353.37
2025 Q2 ADDED 10,875 +54 +0.5% 2.16% $4.0M 2025-08-15 $391.95
2025 Q1 REDUCED 10,821 -101 -0.9% 2.24% $4.0M 2025-05-14 $363.62
2024 Q4 REDUCED 10,922 -325 -2.9% 2.51% $4.2M 2025-02-14 $396.89
2024 Q3 REDUCED 11,247 -116 -1.0% 2.69% $4.6M 2024-11-14 $391.16
2024 Q2 ADDED 11,363 +50 +0.4% 2.52% $3.9M 2024-08-15 $345.05
2024 Q1 REDUCED 11,313 -355 -3.0% 2.78% $4.3M 2024-05-14 $324.05
2023 Q4 ADDED 11,668 +259 +2.3% 2.78% $4.0M 2024-02-15 $341.59
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BROOKS, MOORE & ASSOCIATES, INC. and HD

These are the practical questions this page is built to answer before you even open the full history table.

How long has BROOKS, MOORE & ASSOCIATES, INC. reported owning HD?

BROOKS, MOORE & ASSOCIATES, INC. reported HD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HD position in BROOKS, MOORE & ASSOCIATES, INC.'s portfolio?

The largest reported portfolio weight for HD was 2.78% in 2024 Q1.

What is the latest reported HD position on this page?

The most recent filing on this page is 2025 Q4, when BROOKS, MOORE & ASSOCIATES, INC. reported 10,676 shares, equal to 1.81% of portfolio, with an estimated market value of $3.7M.

What does the chart on this HD ownership page compare?

The chart compares BROOKS, MOORE & ASSOCIATES, INC.'s quarterly HD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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