The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
€ 269,70 ↓ -11.55 (-4.11%)
2026-06-04
PREÇO DA AÇÃO
SecurityIT:1HD / The Home Depot, Inc.
InstitutionCentric Wealth Management
Latest Disclosed Ownership964 shares
Latest Disclosed Value $ 301,268
Centric Wealth Management reports 8.31% increase in ownership of 1HD / The Home Depot, Inc.

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 964 shares of The Home Depot, Inc. (IT:1HD) valued at $275,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 890 shares of The Home Depot, Inc.. This represents a change in shares of 8.31% during the quarter. The current value of the position is $259,991 USD.

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)
2026-05-12 2026-03-31 13F HOME DEPOT COM 437076102 964 74 8.31 301 -10.42 0.0601
2026-02-04 2025-12-31 13F HOME DEPOT COM 437076102 890 237 36.29 337 36.03 0.0711
2025-11-04 2025-09-30 13F HOME DEPOT COM 437076102 653 -415 -38.86 248 -40.34 0.0551
2025-08-12 2025-06-30 13F HOME DEPOT COM 437076102 1,068 -161 -13.10 414 -8.00 0.0989
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 1,229 0 0.00 451 -5.86 0.1184
2025-02-12 2024-12-31 13F HOME DEPOT COM 437076102 1,229 0 0.00 478 0.21 0.1292
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 1,229 -23 -1.84 477 6.00 0.1269
2024-08-13 2024-06-30 13F HOME DEPOT COM 437076102 1,252 -117 -8.55 450 -1.53 0.1297
2024-05-01 2024-03-31 13F HOME DEPOT COM 437076102 1,369 -709 -34.12 457 -37.99 0.1454
2024-02-06 2023-12-31 13F HOME DEPOT COM 437076102 2,078 344 19.84 738 40.92 0.2430
2023-11-06 2023-09-30 13F HOME DEPOT COM 437076102 1,734 1 0.06 524 -2.61 0.2189
2023-08-15 2023-06-30 13F HOME DEPOT COM 437076102 1,733 -418 -19.43 538 -15.30 0.2144
2023-05-02 2023-03-31 13F HOME DEPOT COM 437076102 2,151 -8,390 -79.59 635 -80.96 0.2755
2023-01-04 2022-12-31 13F HOME DEPOT COM 437076102 10,541 252 2.45 3,329 17.26 1.6880
2022-10-05 2022-09-30 13F HOME DEPOT COM 437076102 10,289 -167 -1.60 2,839 -1.01 1.1298
2022-07-06 2022-06-30 13F HOME DEPOT COM 437076102 10,456 379 3.76 2,868 -4.91 1.0526
2022-04-05 2022-03-31 13F HOME DEPOT COM 437076102 10,077 150 1.51 3,016 -26.80 0.9536
2022-01-27 2021-12-31 13F HOME DEPOT COM 437076102 9,927 103 1.05 4,120 27.75 1.3552
2021-10-06 2021-09-30 13F HOME DEPOT COM 437076102 9,824 58 0.59 3,225 3.56 1.1870
2021-07-21 2021-06-30 13F HOME DEPOT COM 437076102 9,766 129 1.34 3,114 5.85 1.0778
2021-04-14 2021-03-31 13F HOME DEPOT COM 437076102 9,637 -221 -2.24 2,942 12.33 0.8398
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 9,858 3,604 57.63 2,619 85.74 0.8163
2020-10-05 2020-09-30 13F HOME DEPOT COM 437076102 6,254 -665 -9.61 1,410 -18.64 1.0609
2020-07-29 2020-06-30 13F HOME DEPOT COM 437076102 6,919 665 10.63 1,733 22.91 0.9074
2020-04-08 2020-03-31 13F HOME DEPOT COM 437076102 6,254 -290 -4.43 1,410 -1.33 1.0609
2020-01-06 2019-12-31 13F HOME DEPOT COM 437076102 6,544 290 4.64 1,429 1.35 1.1363
2019-10-03 2019-09-30 13F HOME DEPOT COM 437076102 6,254 386 6.58 1,410 15.57 1.0609
2019-07-08 2019-06-30 13F HOME DEPOT COM 437076102 5,868 194 3.42 1,220 12.03 1.0638
2019-04-09 2019-03-31 13F HOME DEPOT COM 437076102 5,674 428 8.16 1,089 20.87 1.0074
2019-03-19 2018-12-31 13F HOME DEPOT COM 437076102 5,246 5,246 901 0.7926
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.