The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionWell Done, LLC
Latest Disclosed Ownership2,099 shares
Latest Disclosed Value $ 690,341
Well Done, LLC reports 16.01% decrease in ownership of HD / The Home Depot, Inc.

On April 14, 2026 - Well Done, LLC filed a 13F-HR form disclosing ownership of 2,099 shares of The Home Depot, Inc. (CH:HD) valued at $690,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 2,499 shares of The Home Depot, Inc.. This represents a change in shares of -16.01% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-14 2026-03-31 13F HOME DEPOT COM 437076102 2,099 -400 -16.01 690 -19.67 0.1014
2026-01-13 2025-12-31 13F HOME DEPOT COM 437076102 2,499 110 4.60 860 -11.17 0.1285
2025-10-28 2025-09-30 13F HOME DEPOT COM 437076102 2,389 -203 -7.83 968 1.79 0.1648
2025-07-15 2025-06-30 13F HOME DEPOT COM 437076102 2,592 -94 -3.50 950 -9.00 0.1782
2025-04-21 2025-03-31 13F HOME DEPOT COM 437076102 2,686 236 9.63 1,045 5.24 0.1894
2025-01-17 2024-12-31 13F HOME DEPOT COM 437076102 2,450 0 0.00 993 0.00 0.1817
2024-10-17 2024-09-30 13F HOME DEPOT COM 437076102 2,450 33 1.37 993 19.23 0.1814
2024-07-18 2024-06-30 13F HOME DEPOT COM 437076102 2,417 -34 -1.39 832 -11.49 0.1729
2024-04-18 2024-03-31 13F HOME DEPOT COM 437076102 2,451 298 13.84 940 26.01 0.1849
2024-01-18 2023-12-31 13F HOME DEPOT COM 437076102 2,153 70 3.36 746 18.60 0.1460
2023-10-16 2023-09-30 13F HOME DEPOT COM 437076102 2,083 -9 -0.43 629 -3.08 0.1395
2023-07-20 2023-06-30 13F HOME DEPOT COM 437076102 2,092 -295 -12.36 650 -7.81 0.1382
2023-04-20 2023-03-31 13F HOME DEPOT COM 437076102 2,387 -21 -0.87 704 -7.37 0.1524
2023-01-18 2022-12-31 13F HOME DEPOT INC COM Stock 437076102 2,408 13 0.54 760 14.98 0.1634
2022-10-14 2022-09-30 13F HOME DEPOT INC COM Stock 437076102 2,395 -33 -1.36 661 -0.75 0.1616
2022-07-18 2022-06-30 13F HOME DEPOT INC COM Stock 437076102 2,428 8 0.33 666 -8.01 0.1465
2022-04-20 2022-03-31 13F HOME DEPOT INC COM Stock 437076102 2,420 -145 -5.65 724 -32.02 0.1447
2022-01-21 2021-12-31 13F HOME DEPOT INC COM Stock 437076102 2,565 94 3.80 1,065 31.32 0.2157
2021-11-01 2021-09-30 13F HOME DEPOT INC COM Stock 437076102 2,471 225 10.02 811 13.27 0.1807
2021-07-19 2021-06-30 13F HOME DEPOT INC COM Stock 437076102 2,246 -16 -0.71 716 3.77 0.1578
2021-04-29 2021-03-31 13F HOME DEPOT INC COM Stock 437076102 2,262 136 6.40 690 22.12 0.1584
2021-02-02 2020-12-31 13F HOME DEPOT INC COM Stock 437076102 2,126 1,006 89.82 565 81.67 0.1398
2020-10-19 2020-09-30 13F HOME DEPOT INC COM Stock 437076102 1,120 0 0.00 311 10.68 0.0876
2020-07-20 2020-06-30 13F HOME DEPOT INC COM Stock 437076102 1,120 -15 -1.32 281 32.55 0.0773
2020-04-16 2020-03-31 13F HOME DEPOT INC COM Stock 437076102 1,135 0 0.00 212 -14.52 0.0642
2020-01-29 2019-12-31 13F HOME DEPOT INC COM Stock 437076102 1,135 0 0.00 248 -5.70 0.0574
2019-10-15 2019-09-30 13F/A-1 HOME DEPOT INC COM Stock 437076102 1,135 0 0.00 263 11.44 0.0647
2019-10-15 2019-09-30 13F HOME DEPOT INC COM Stock 437076102 1,135 0 263
2019-07-19 2019-06-30 13F HOME DEPOT INC COM Stock 437076102 1,135 23 2.07 236 10.80 0.0551
2019-05-09 2019-03-31 13F HOME DEPOT INC COM Stock 437076102 1,112 -15 -1.33 213 9.79 0.0524
2019-02-13 2018-12-31 13F HOME DEPOT INC COM Stock 437076102 1,127 15 1.35 194 -15.65 0.0544
2018-11-14 2018-09-30 13F HOME DEPOT INC COM Stock 437076102 1,112 0 0.00 230 6.48 0.0650
2018-08-03 2018-06-30 13F HOME DEPOT INC COM Stock 437076102 1,112 26 2.39 216 11.34 0.0647
2018-05-11 2018-03-31 13F HOME DEPOT INC COM Stock 437076102 1,086 -400 -26.92 194 -31.21 0.0602
2018-02-09 2017-12-31 13F HOME DEPOT INC COM Stock 437076102 1,486 -54 -3.51 282 11.90 0.0920
2017-10-26 2017-09-30 13F HOME DEPOT COM 437076102 1,540 230 17.56 252 25.37 0.0773
2017-07-20 2017-06-30 13F HOME DEPOT COM 437076102 1,310 1,310 201 0.0702
2016-11-02 2016-09-30 13F HOME DEPOT COM 437076102 0 -2,163 -100.00 0 -100.00
2016-10-27 2016-06-30 13F HOME DEPOT COM 437076102 2,163 -40 -1.82 276 -6.12 0.1003
2016-10-27 2016-03-31 13F HOME DEPOT COM 437076102 2,203 -81 -3.55 294 -2.65 0.1066
2016-10-27 2015-12-31 13F HOME DEPOT COM 437076102 2,284 2,284 302 0.1067
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.