家得寶公司
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionWolf Group Capital Advisors
Latest Disclosed Ownership7,069 shares
Latest Disclosed Value $ 2,590,815
Wolf Group Capital Advisors reports 5.91% decrease in ownership of HD / The Home Depot, Inc.

On April 18, 2025 - Wolf Group Capital Advisors filed a 13F-HR form disclosing ownership of 7,069 shares of The Home Depot, Inc. (US:HD) valued at $2,590,718 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 18, 2025 disclosing 7,513 shares of The Home Depot, Inc.. This represents a change in shares of -5.91% during the quarter. The current value of the position is $2,196,904 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)
2025-04-18 2025-03-31 13F HOME DEPOT COM 437076102 7,069 -444 -5.91 2,591 11.02 0.8702
2025-02-18 2024-12-31 13F HOME DEPOT COM 437076102 7,513 0 0.00 2,334 0.00 1.1300
2024-11-01 2024-09-30 13F HOME DEPOT COM 437076102 7,513 272 3.76 2,334 -6.38 1.1093
2024-07-30 2024-06-30 13F HOME DEPOT COM 437076102 7,241 -272 -3.62 2,493 6.82 0.9820
2024-04-25 2024-03-31 13F HOME DEPOT COM 437076102 7,513 0 0.00 2,334 0.00 1.1093
2024-01-22 2023-12-31 13F HOME DEPOT COM 437076102 7,513 430 6.07 2,334 9.02 1.1070
2023-10-31 2023-09-30 13F HOME DEPOT COM 437076102 7,083 -429 -5.71 2,140 -1.20 1.0125
2023-07-31 2023-06-30 13F HOME DEPOT COM 437076102 7,512 -2,636 -25.98 2,167 -27.66 1.0805
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 10,148 -1,320 -11.51 2,995 -17.34 1.4886
2023-02-07 2022-12-31 13F HOME DEPOT COM 437076102 11,468 -226 -1.93 3,622 12.24 1.7081
2022-11-09 2022-09-30 13F HOME DEPOT COM 437076102 11,694 -81 -0.69 3,227 -0.06 1.7682
2022-07-20 2022-06-30 13F HOME DEPOT COM 437076102 11,775 -1,955 -14.24 3,229 -21.44 1.6786
2022-04-20 2022-03-31 13F HOME DEPOT COM 437076102 13,730 -29,590 -68.31 4,110 -77.14 2.1027
2022-01-19 2021-12-31 13F HOME DEPOT COM 437076102 43,320 28,926 200.96 17,978 280.49 2.9392
2021-10-20 2021-09-30 13F HOME DEPOT COM 437076102 14,394 -127 -0.87 4,725 2.03 2.5749
2021-07-28 2021-06-30 13F HOME DEPOT COM 437076102 14,521 -266 -1.80 4,631 2.59 2.4849
2021-04-19 2021-03-31 13F HOME DEPOT COM 437076102 14,787 439 3.06 4,514 18.45 2.5985
2021-01-29 2020-12-31 13F HOME DEPOT COM 437076102 14,348 76 0.53 3,811 -3.84 2.3578
2020-10-30 2020-09-30 13F HOME DEPOT COM 437076102 14,272 -191 -1.32 3,963 9.38 2.7560
2020-08-13 2020-06-30 13F HOME DEPOT COM 437076102 14,463 -224 -1.53 3,623 32.13 2.7004
2020-04-16 2020-03-31 13F HOME DEPOT COM 437076102 14,687 -8,410 -36.41 2,742 -45.64 2.2878
2020-01-29 2019-12-31 13F HOME DEPOT COM 437076102 23,097 5,365 30.26 5,044 22.61 3.3146
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 17,732 2,202 14.18 4,114 27.37 2.8304
2019-07-17 2019-06-30 13F HOME DEPOT COM 437076102 15,530 -350 -2.20 3,230 6.01 2.2361
2019-04-22 2019-03-31 13F HOME DEPOT COM 437076102 15,880 2,075 15.03 3,047 28.46 2.0938
2019-01-22 2018-12-31 13F HOME DEPOT COM 437076102 13,805 678 5.16 2,372 -12.76 1.7662
2018-10-22 2018-09-30 13F HOME DEPOT COM 437076102 13,127 279 2.17 2,719 8.46 1.7761
2018-07-12 2018-06-30 13F HOME DEPOT COM 437076102 12,848 5,977 86.99 2,507 104.65 1.6332
2018-04-25 2018-03-31 13F HOME DEPOT COM 437076102 6,871 5,067 280.88 1,225 258.19 0.8109
2018-02-12 2017-12-31 13F HOME DEPOT COM 437076102 1,804 1,804 342 0.2128
2017-08-09 2017-06-30 13F HOME DEPOT COM 437076102 0 -1,553 -100.00 0 -100.00
2017-05-12 2017-03-31 13F HOME DEPOT COM 437076102 1,553 0 0.00 228 9.62 0.1496
2017-02-13 2016-12-31 13F HOME DEPOT COM 437076102 1,553 1,553 208 0.1398
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.