The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionCenterpoint Advisors, LLC
Latest Disclosed Ownership1,909 shares
Latest Disclosed Value $ 628
Centerpoint Advisors, LLC ownership in HD / The Home Depot, Inc.

On May 7, 2026 - Centerpoint Advisors, LLC filed a 13F-HR form disclosing ownership of 1,909 shares of The Home Depot, Inc. (CH:HD) valued at $628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,909 shares of The Home Depot, Inc..

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)
2026-05-07 2026-03-31 13F HOME DEPOT COM 437076102 1,909 0 0.00 1 0.2043
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 1,909 -3 -0.16 1 0.2021
2025-11-06 2025-09-30 13F HOME DEPOT COM 437076102 1,912 38 2.03 1 0.2405
2025-08-01 2025-06-30 13F HOME DEPOT COM 437076102 1,874 -495 -20.89 1 0.2330
2025-05-13 2025-03-31 13F HOME DEPOT COM 437076102 2,369 -25 -1.04 1 0.3206
2025-01-31 2024-12-31 13F HOME DEPOT COM 437076102 2,394 -78 -3.16 1 -100.00 0.3260
2024-10-15 2024-09-30 13F HOME DEPOT COM 437076102 2,472 0 0.00 1 0.3484
2024-07-30 2024-06-30 13F HOME DEPOT COM 437076102 2,472 1 0.04 1 0.3066
2024-05-02 2024-03-31 13F HOME DEPOT COM 437076102 2,471 -52 -2.06 1 0.3552
2024-01-16 2023-12-31 13F HOME DEPOT COM 437076102 2,523 -302 -10.69 1 0.3435
2023-11-01 2023-09-30 13F HOME DEPOT COM 437076102 2,825 2 0.07 1 0.3623
2023-07-17 2023-06-30 13F HOME DEPOT COM 437076102 2,823 409 16.94 1 0.3558
2023-05-03 2023-03-31 13F HOME DEPOT COM 437076102 2,414 127 5.55 1 0.3103
2023-01-24 2022-12-31 13F HOME DEPOT COM 437076102 2,287 43 1.92 1 -100.00 0.3385
2022-10-13 2022-09-30 13F HOME DEPOT COM 437076102 2,244 2 0.09 619 0.65 0.3289
2022-07-18 2022-06-30 13F HOME DEPOT COM 437076102 2,242 -23 -1.02 615 -9.29 0.3136
2022-04-27 2022-03-31 13F HOME DEPOT COM 437076102 2,265 -145 -6.02 678 -32.20 0.3103
2022-01-14 2021-12-31 13F HOME DEPOT COM 437076102 2,410 -54 -2.19 1,000 23.61 0.4391
2021-10-25 2021-09-30 13F HOME DEPOT COM 437076102 2,464 2 0.08 809 3.06 0.3859
2021-07-26 2021-06-30 13F HOME DEPOT COM 437076102 2,462 2,058 509.41 785 538.21 0.3695
2021-04-23 2021-03-31 13F HOME DEPOT COM 437076102 404 2 0.50 123 14.95 0.0723
2021-01-22 2020-12-31 13F HOME DEPOT COM 437076102 402 2 0.50 107 -3.60 0.0696
2020-10-13 2020-09-30 13F HOME DEPOT COM 437076102 400 -82 -17.01 111 -8.26 0.0835
2020-07-31 2020-06-30 13F HOME DEPOT COM 437076102 482 137 39.71 121 89.06 0.0978
2020-04-23 2020-03-31 13F HOME DEPOT COM 437076102 345 -397 -53.50 64 -60.49 0.0636
2020-01-14 2019-12-31 13F HOME DEPOT COM 437076102 742 2 0.27 162 -5.81 0.1193
2019-10-21 2019-09-30 13F HOME DEPOT COM 437076102 740 2 0.27 172 11.69 0.1368
2019-07-17 2019-06-30 13F HOME DEPOT COM 437076102 738 1 0.14 154 9.22 0.1231
2019-04-25 2019-03-31 13F HOME DEPOT COM 437076102 737 3 0.41 141 11.90 0.1197
2019-02-05 2018-12-31 13F HOME DEPOT COM 437076102 734 -553 -42.97 126 -52.81 0.1195
2018-11-08 2018-09-30 13F HOME DEPOT COM 437076102 1,287 11 0.86 267 7.23 0.2113
2018-08-13 2018-06-30 13F HOME DEPOT COM 437076102 1,276 61 5.02 249 14.75 0.2084
2018-05-09 2018-03-31 13F HOME DEPOT COM 437076102 1,215 896 280.88 217 261.67 0.1891
2018-03-14 2017-12-31 13F HOME DEPOT COM 437076102 319 319 60 0.0531
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.