家得寶公司
IT ˙ BIT ˙ US4370761029
€269.70 ↓ -11.55 (-4.11%)
2026-06-04
分享價格
SecurityIT:1HD / The Home Depot, Inc.
InstitutionKwmg, Llc
Latest Disclosed Ownership18,886 shares
Latest Disclosed Value $ 6,211,343
Kwmg, Llc reports 3.20% increase in ownership of 1HD / The Home Depot, Inc.

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 18,886 shares of The Home Depot, Inc. (IT:1HD) valued at $5,403,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 18,300 shares of The Home Depot, Inc.. This represents a change in shares of 3.20% during the quarter. The current value of the position is $5,093,554 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)
2026-04-09 2026-03-31 13F HOME DEPOT COM 437076102 18,886 586 3.20 6,211 -1.35 0.5186
2026-01-16 2025-12-31 13F HOME DEPOT COM 437076102 18,300 580 3.27 6,297 -12.30 0.5428
2025-10-08 2025-09-30 13F HOME DEPOT COM 437076102 17,720 261 1.49 7,180 12.17 0.6290
2025-07-15 2025-06-30 13F HOME DEPOT COM 437076102 17,459 760 4.55 6,401 4.58 0.6012
2025-04-09 2025-03-31 13F HOME DEPOT COM 437076102 16,699 210 1.27 6,120 -4.58 0.6228
2025-01-13 2024-12-31 13F HOME DEPOT COM 437076102 16,489 -487 -2.87 6,414 -6.75 0.6606
2024-10-07 2024-09-30 13F HOME DEPOT COM 437076102 16,976 1 0.01 6,879 17.71 0.6920
2024-07-12 2024-06-30 13F HOME DEPOT COM 437076102 16,975 439 2.65 5,844 -7.88 0.6301
2024-04-15 2024-03-31 13F HOME DEPOT COM 437076102 16,536 61 0.37 6,343 11.11 0.6940
2024-01-11 2023-12-31 13F HOME DEPOT COM 437076102 16,475 -18 -0.11 5,710 14.57 0.6687
2023-10-10 2023-09-30 13F HOME DEPOT COM 437076102 16,493 342 2.12 4,984 -0.68 0.6269
2023-07-10 2023-06-30 13F HOME DEPOT COM 437076102 16,151 739 4.79 5,017 10.31 0.6212
2023-04-06 2023-03-31 13F HOME DEPOT COM 437076102 15,412 485 3.25 4,548 -3.52 0.6139
2023-01-10 2022-12-31 13F HOME DEPOT COM 437076102 14,927 307 2.10 4,715 16.86 0.6696
2022-10-26 2022-09-30 13F HOME DEPOT COM 437076102 14,620 707 5.08 4,034 5.71 0.6204
2022-07-12 2022-06-30 13F HOME DEPOT COM 437076102 13,913 679 5.13 3,816 -3.66 0.5748
2022-04-25 2022-03-31 13F/A-1 HOME DEPOT COM 437076102 13,234 -184 -1.37 3,961 -28.87 0.5432
2022-04-19 2022-03-31 13F HOME DEPOT COM 437076102 13,234 -184 3,961 0.5377
2022-01-20 2021-12-31 13F HOME DEPOT COM 437076102 13,418 -354 -2.57 5,569 23.18 0.7534
2021-10-07 2021-09-30 13F HOME DEPOT COM 437076102 13,772 306 2.27 4,521 5.41 0.6597
2021-07-13 2021-06-30 13F HOME DEPOT COM 437076102 13,466 19 0.14 4,289 4.48 0.6432
2021-04-12 2021-03-31 13F HOME DEPOT COM 437076102 13,447 -1,198 -8.18 4,105 5.53 0.6545
2021-01-25 2020-12-31 13F HOME DEPOT COM 437076102 14,645 -210 -1.41 3,890 -5.70 0.6954
2020-10-07 2020-09-30 13F HOME DEPOT COM 437076102 14,855 115 0.78 4,125 11.70 0.8343
2020-07-27 2020-06-30 13F HOME DEPOT COM 437076102 14,740 750 5.36 3,693 41.39 0.7987
2020-04-13 2020-03-31 13F HOME DEPOT COM 437076102 13,990 -254 -1.78 2,612 -16.04 0.6983
2020-01-10 2019-12-31 13F HOME DEPOT COM 437076102 14,244 431 3.12 3,111 -2.93 0.6825
2019-10-22 2019-09-30 13F HOME DEPOT COM 437076102 13,813 265 1.96 3,205 13.73 0.7695
2019-07-10 2019-06-30 13F HOME DEPOT COM 437076102 13,548 326 2.47 2,818 11.08 0.6787
2019-04-23 2019-03-31 13F HOME DEPOT COM 437076102 13,222 209 1.61 2,537 13.46 0.6291
2019-02-12 2018-12-31 13F HOME DEPOT COM 437076102 13,013 1,038 8.67 2,236 -9.88 0.6117
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 11,975 -1,266 -9.56 2,481 -3.95 0.6343
2018-08-09 2018-06-30 13F HOME DEPOT COM 437076102 13,241 467 3.66 2,583 13.44 0.7067
2018-04-20 2018-03-31 13F HOME DEPOT COM 437076102 12,774 320 2.57 2,277 -3.52 0.6704
2018-01-26 2017-12-31 13F HOME DEPOT COM 437076102 12,454 525 4.40 2,360 20.96 0.7107
2017-11-07 2017-09-30 13F HOME DEPOT COM 437076102 11,929 534 4.69 1,951 11.61 0.6431
2017-07-25 2017-06-30 13F HOME DEPOT COM 437076102 11,395 640 5.95 1,748 10.70 0.6182
2017-05-10 2017-03-31 13F HOME DEPOT COM 437076102 10,755 846 8.54 1,579 18.81 0.6095
2017-02-13 2016-12-31 13F HOME DEPOT COM 437076102 9,909 1,271 14.71 1,329 19.51 0.5780
2016-10-24 2016-09-30 13F HOME DEPOT COM 437076102 8,638 664 8.33 1,112 9.23 0.5403
2016-07-21 2016-06-30 13F HOME DEPOT COM 437076102 7,974 409 5.41 1,018 0.89 0.5505
2016-05-11 2016-03-31 13F HOME DEPOT COM 437076102 7,565 864 12.89 1,009 13.88 0.5937
2016-01-22 2015-12-31 13F HOME DEPOT COM 437076102 6,701 589 9.64 886 25.50 0.5986
2015-10-26 2015-09-30 13F HOME DEPOT COM 437076102 6,112 223 3.79 706 7.95 0.5317
2015-08-11 2015-06-30 13F HOME DEPOT COM 437076102 5,889 849 16.85 654 15.34 0.4788
2015-05-13 2015-03-31 13F HOME DEPOT COM 437076102 5,040 5,040 567 0.4527
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.