CWM, LLC

Position in HD — Home Depot, Inc.

CIK 1535847 OMAHA, NE

Position in HD

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$86,139,908

+$2,789,942 QoQ

Shares Held

261,911

+8.1% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Cyclical · as of Mar 31, 2026

CWM, LLC holds $98,269,482 across 4 Home Improvement Retail names. HD ranks #1 (87.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	261,911	$86,139,908
2	LOW	Lowes Companies Inc	50,670	$11,972,307
3	HVT	Haverty Furniture Companies Inc	5,684	$120,387
4	FND	Floor & Decor Holdings, Inc.	726	$36,880

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$86,139,908	261,911	+8.1%	Shares	Sole	2026-05-14
2025-12-31	$83,349,966	242,226	+7.9%	Shares	Sole	2026-01-26
2025-09-30	$90,973,663	224,521	+6.9%	Shares	Sole	2025-10-15
2025-06-30	$76,970,568	209,935	+2.0%	Shares	Sole	2025-07-25
2025-03-31	$75,411,547	205,767	-2.0%	Shares	Sole	2025-05-01
2024-12-31	$81,693,734	210,015	+7.2%	Shares	Sole	2025-02-04
2024-09-30	$79,393,672	195,937	+2.4%	Shares	Sole	2024-10-08
2024-06-30	$65,843,129	191,271	+2.9%	Shares	Sole	2024-07-10
2024-03-31	$71,282,470	185,825	-1.4%	Shares	Sole	2024-04-05
2023-12-31	$65,285,514	188,387	+61.4%	Shares	Sole	2024-02-01
2023-09-30	$35,268,719	116,722	+5.2%	Shares	Sole	2023-10-11
2023-06-30	$34,471,410	110,969	+9.4%	Shares	Sole	2023-08-03
2023-03-31	$29,928,414	101,411	+3.0%	Shares	Sole	2023-05-01
2022-12-31	$31,089,152	98,427	+6.5%	Shares	Sole	2023-02-01
2022-09-30	$25,511,204	92,452	+0.7%	Shares	Sole	2022-10-27
2022-06-30	$25,174,420	91,787	-0.9%	Shares	Sole	2022-07-28
2022-03-31	$27,729,033	92,637	+8.3%	Shares	Sole	2022-04-21
2021-12-31	$35,495,390	85,529	+169.6%	Shares	Sole	2022-01-31
2021-06-30	$10,116,147	31,723	0.0%	Shares	Sole	2021-09-15
2021-03-31	$9,683,445	31,723	0.0%	Shares	Sole	2021-09-15
2020-12-31	$8,426,263	31,723	0.0%	Shares	Sole	2021-09-15
2020-09-30	$8,809,794	31,723	0.0%	Shares	Sole	2021-09-15
2020-06-30	$7,946,928	31,723	0.0%	Shares	Sole	2021-09-15
2020-03-31	$5,923,001	31,723	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.