The Home Depot, Inc.
CL ˙ SNSE ˙ US4370761029
SecurityCL:HDCL / The Home Depot, Inc.
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership1,221 shares
Latest Disclosed Value $ 401,574
IMA Wealth, Inc. ownership in HDCL / The Home Depot, Inc.

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 1,221 shares of The Home Depot, Inc. (CL:HDCL) valued at $401,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,221 shares of The Home Depot, Inc.. This represents a change in shares of 0.00% 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)
2026-05-06 2026-03-31 13F Home Depot Common Stock 437076102 1,221 0 0.00 402 -4.52 0.0392
2026-02-11 2025-12-31 13F Home Depot Common Stock 437076102 1,221 35 2.95 420 -12.50 0.0403
2025-11-06 2025-09-30 13F Home Depot Common Stock 437076102 1,186 0 0.00 481 10.60 0.0484
2025-08-08 2025-06-30 13F Home Depot Common Stock 437076102 1,186 8 0.68 435 0.70 0.0466
2025-05-06 2025-03-31 13F Home Depot Common Stock 437076102 1,178 0 0.00 432 -5.90 0.0512
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 1,178 0 0.00 458 -3.98 0.0552
2024-11-14 2024-09-30 13F Home Depot Common Stock 437076102 1,178 -415 -26.05 477 -12.96 0.1039
2024-07-25 2024-06-30 13F HOME DEPOT COM 437076102 1,593 1,593 548 0.1246
2024-02-05 2023-12-31 13F HOME DEPOT COM 437076102 0 -1,593 -100.00 0 -100.00
2023-11-28 2023-09-30 13F HOME DEPOT COM 437076102 1,593 0 0.00 481 -2.63 0.1244
2023-08-15 2023-06-30 13F HOME DEPOT COM 437076102 1,593 18 1.14 495 6.47 0.1271
2023-05-16 2023-03-31 13F HOME DEPOT COM 437076102 1,575 0 0.00 465 -6.64 0.1199
2023-02-16 2022-12-31 13F HOME DEPOT COM 437076102 1,575 -2 -0.13 497 14.25 0.1317
2022-11-15 2022-09-30 13F HOME DEPOT COM 437076102 1,577 2 0.13 435 0.69 0.1169
2022-08-18 2022-06-30 13F HOME DEPOT COM 437076102 1,575 1,575 432 0.1057
2021-05-13 2021-03-31 13F HOME DEPOT COM 437076102 0 -6 -100.00 0 -100.00
2021-02-08 2020-12-31 13F HOME DEPOT COM 437076102 6 0 0.00 2 0.00 0.0006
2020-11-16 2020-09-30 13F HOME DEPOT COM 437076102 6 6 2 0.0007
2018-10-18 2018-09-30 13F HOME DEPOT COM 437076102 0 -10 -100.00 0 -100.00
2018-08-01 2018-06-30 13F HOME DEPOT COM 437076102 10 10 2 0.0008
2017-07-31 2017-06-30 13F HOME DEPOT COM 437076102 0 -2,067 -100.00 0 -100.00
2017-06-06 2017-03-31 13F HOME DEPOT COM 437076102 2,067 -29,707 -93.49 303 -92.89 0.1525
2017-03-30 2016-12-31 13F Home Depot COM 437076102 31,774 -3,347 -9.53 4,260 -5.73 2.6243
2016-12-07 2016-09-30 13F Home Depot COM 437076102 35,121 366 1.05 4,519 3.10 2.5833
2016-12-08 2016-06-30 13F Home Depot COM 437076102 34,755 -3,714 -9.65 4,383 -13.21 2.7497
2016-12-08 2016-03-31 13F Home Depot COM 437076102 38,469 4,146 12.08 5,050 14.41 2.9292
2016-12-08 2015-12-31 13F Home Depot COM 437076102 34,323 -275 -0.79 4,414 13.15 2.6796
2016-12-08 2015-09-30 13F Home Depot COM 437076102 34,598 -477 -1.36 3,901 0.08 2.4724
2015-07-24 2015-06-30 13F Home Depot COM 437076102 35,075 -330 -0.93 3,898 -3.08 1.8543
2015-04-14 2015-03-31 13F Home Depot COM 437076102 35,405 2,020 6.05 4,022 14.78 1.9551
2015-01-09 2014-12-31 13F Home Depot COM 437076102 33,385 95 0.29 3,504 14.73 1.8104
2014-10-16 2014-09-30 13F Home Depot COM 437076102 33,290 2,550 8.30 3,054 22.70 1.4416
2014-07-17 2014-06-30 13F Home Depot COM 437076102 30,740 2,360 8.32 2,489 10.82 1.1389
2014-04-15 2014-03-31 13F Home Depot COM 437076102 28,380 5,150 22.17 2,246 17.41 1.0498
2014-01-30 2013-12-31 13F Home Depot COM 437076102 23,230 180 0.78 1,913 9.44 0.9099
2013-10-03 2013-09-30 13F Home Depot COM 437076102 23,050 7,270 46.07 1,748 43.04 0.8578
2013-07-16 2013-06-30 13F Home Depot COM 437076102 15,780 15,780 1,222 0.6636
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.