The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionWellington Shields & Co., LLC
Latest Disclosed Ownership6,455 shares
Latest Disclosed Value $ 2,123,086
Wellington Shields & Co., LLC reports 5.30% decrease in ownership of HD / The Home Depot, Inc.

On May 4, 2026 - Wellington Shields & Co., LLC filed a 13F-HR form disclosing ownership of 6,455 shares of The Home Depot, Inc. (CH:HD) valued at $2,123,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,816 shares of The Home Depot, Inc.. This represents a change in shares of -5.30% 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)
2026-05-04 2026-03-31 13F HOME DEPOT INC COM Stock 437076102 6,455 -361 -5.30 2,123 -9.47 0.5411
2026-02-09 2025-12-31 13F HOME DEPOT INC COM Stock 437076102 6,816 896 15.14 2,345 -2.21 0.5786
2025-11-05 2025-09-30 13F HOME DEPOT INC COM Stock 437076102 5,920 0 0.00 2,399 10.51 0.6257
2025-08-05 2025-06-30 13F HOME DEPOT INC COM Stock 437076102 5,920 -8 -0.13 2,171 -0.09 0.6144
2025-05-08 2025-03-31 13F HOME DEPOT INC COM Stock 437076102 5,928 435 7.92 2,173 1.69 0.6800
2025-02-10 2024-12-31 13F HOME DEPOT INC COM Stock 437076102 5,493 0 0.00 2,137 -4.00 0.6552
2024-11-13 2024-09-30 13F HOME DEPOT INC COM Stock 437076102 5,493 -90 -1.61 2,226 15.83 0.6767
2024-08-07 2024-06-30 13F HOME DEPOT INC COM Stock 437076102 5,583 17 0.31 1,922 -10.02 0.6259
2024-05-23 2024-03-31 13F/A-2 HOME DEPOT INC COM Stock 437076102 5,566 66 1.20 2,135 12.01 0.7156
2024-05-23 2024-03-31 13F/A-1 HOME DEPOT INC COM Stock 437076102 5,500 0 1,906 0.7032
2024-05-03 2024-03-31 13F HOME DEPOT INC COM Stock 437076102 5,566 26 2,135 0.7150
2024-05-23 2023-12-31 13F/A-1 HOME DEPOT INC COM Stock 437076102 5,500 14 0.26 1,906 15.03 0.7032
2024-02-09 2023-12-31 13F HOME DEPOT INC COM Stock 437076102 5,540 54 1,920 0.4560
2023-11-14 2023-09-30 13F HOME DEPOT INC COM Stock 437076102 5,486 60 1.11 1,658 -1.66 0.4145
2023-08-11 2023-06-30 13F HOME DEPOT INC COM Stock 437076102 5,426 -615 -10.18 1,686 -5.44 0.3963
2023-05-11 2023-03-31 13F HOME DEPOT INC COM Stock 437076102 6,041 1,075 21.65 1,783 13.65 0.3997
2023-02-15 2022-12-31 13F HOME DEPOT INC COM Stock 437076102 4,966 -1,000 -16.76 1,569 -4.74 0.3565
2022-11-14 2022-09-30 13F HOME DEPOT INC COM Stock 437076102 5,966 1,965 49.11 1,646 50.05 0.7181
2022-08-12 2022-06-30 13F HOME DEPOT INC COM Stock 437076102 4,001 -231 -5.46 1,097 -13.42 0.2658
2022-05-09 2022-03-31 13F HOME DEPOT COM 437076102 4,232 745 21.37 1,267 -12.44 0.4167
2022-02-15 2021-12-31 13F HOME DEPOT COM 437076102 3,487 732 26.57 1,447 60.07 0.2890
2021-11-10 2021-09-30 13F HOME DEPOT COM 437076102 2,755 10 0.36 904 3.31 0.3154
2021-08-12 2021-06-30 13F HOME DEPOT COM 437076102 2,745 125 4.77 875 9.38 0.2888
2021-05-12 2021-03-31 13F HOME DEPOT COM 437076102 2,620 -91 -3.36 800 11.11 0.2867
2021-02-09 2020-12-31 13F HOME DEPOT COM 437076102 2,711 60 2.26 720 -2.17 0.2579
2020-11-10 2020-09-30 13F HOME DEPOT COM 437076102 2,651 0 0.00 736 10.84 0.3092
2020-08-05 2020-06-30 13F HOME DEPOT COM 437076102 2,651 1 0.04 664 34.14 0.2911
2020-05-07 2020-03-31 13F HOME DEPOT COM 437076102 2,650 220 9.05 495 -6.78 0.2730
2020-02-11 2019-12-31 13F HOME DEPOT COM 437076102 2,430 2,430 531 0.2353
2019-11-05 2019-09-30 13F HOME DEPOT COM 437076102 0 -1,116 -100.00 0 -100.00
2019-08-08 2019-06-30 13F HOME DEPOT COM 437076102 1,116 0 0.00 232 8.41 0.1094
2019-05-10 2019-03-31 13F HOME DEPOT COM 437076102 1,116 1,116 214 0.1090
2019-02-11 2018-12-31 13F HOME DEPOT COM 437076102 0 -1,116 -100.00 0 -100.00
2018-11-06 2018-09-30 13F HOME DEPOT COM 437076102 1,116 0 0.00 231 5.96 0.1252
2018-08-02 2018-06-30 13F HOME DEPOT COM 437076102 1,116 1,116 218 0.1130
2018-08-28 2018-03-31 13F/A-1 HOME DEPOT COM 437076102 0 -1,116 -100.00 0 -100.00
2018-02-06 2017-12-31 13F HOME DEPOT COM 437076102 1,116 1,116 212 0.1140
2017-02-02 2016-12-31 13F HOME DEPOT COM 437076102 0 -1,698 -100.00 0 -100.00
2016-11-01 2016-09-30 13F HOME DEPOT COM 437076102 1,698 2 0.12 219 0.92 0.1111
2016-08-15 2016-06-30 13F HOME DEPOT COM 437076102 1,696 2 0.12 217 -3.98 0.1347
2016-05-26 2016-03-31 13F HOME DEPOT COM 437076102 1,694 -22,364 -92.96 226 -88.59 0.1506
2014-02-11 2013-12-31 13F HOME DEPOT COM 437076102 24,058 24,058 1,981 0.3556
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.