Home Depot (HD)

Sector:Consumer Discretionary
Super Investor Stats:
Ownership count:6
Ownership rank:70
% of all portfolios:0.14%
Hold Price * :$353.00
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q1  2024
≡ David Katz - Matrix Asset Advisors Reduce 1.63% 705 0.03
Q4  2023
≡ David Katz - Matrix Asset Advisors Add 2.26% 957 0.04
≡ Terry Smith - Fundsmith Add 1.46% 2,161 0.00
≡ First Eagle Investment Management Add 0.47% 265 0.00
≡ Torray Funds Reduce 0.49% 243 0.01
≡ Jensen Investment Management Reduce 2.26% 24,201 0.06
≡ Bill & Melinda Gates Foundation Trust Sell 100.00% 5,692 0.00
Q3  2023
≡ Jensen Investment Management Add 2.72% 28,350 0.07
≡ Torray Funds Add 2.02% 978 0.05
≡ Terry Smith - Fundsmith Add 0.19% 276 0.00
≡ David Katz - Matrix Asset Advisors Add 0.11% 46 0.00
≡ Bill & Melinda Gates Foundation Trust Buy 5,692 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 10,214 0.07
Q2  2023
≡ David Katz - Matrix Asset Advisors Add 17.27% 6,228 0.27
≡ Torray Funds Add 15.54% 6,512 0.35
≡ Jensen Investment Management Add 1.19% 12,240 0.03
≡ Lee Ainslie - Maverick Capital Buy 10,214 0.07
≡ First Eagle Investment Management Reduce 0.10% 56 0.00
≡ Terry Smith - Fundsmith Reduce 4.09% 6,282 0.01
Q1  2023
≡ David Katz - Matrix Asset Advisors Add 75.03% 15,463 0.66
≡ First Eagle Investment Management Add 2.62% 1,426 0.00
≡ Terry Smith - Fundsmith Add 0.59% 897 0.00
≡ Torray Funds Add 0.50% 207 0.01
≡ Jensen Investment Management Reduce 3.48% 37,212 0.08
≡ Mairs & Power Growth Fund Sell 100.00% 35,000 0.26
≡ Lee Ainslie - Maverick Capital Sell 100.00% 1,008 0.01
Q4  2022
≡ Torray Funds Add 317.93% 31,720 1.80
≡ David Katz - Matrix Asset Advisors Add 18.10% 3,158 0.15
≡ Lee Ainslie - Maverick Capital Add 10.53% 96 0.00
≡ Jensen Investment Management Add 5.52% 55,863 0.14
≡ Terry Smith - Fundsmith Add 0.34% 511 0.00
≡ First Eagle Investment Management Reduce 0.45% 249 0.00
≡ Mairs & Power Growth Fund Reduce 56.79% 46,000 0.34
Q3  2022
≡ Jensen Investment Management Add 11.22% 102,155 0.25
≡ Terry Smith - Fundsmith Add 0.50% 750 0.00
≡ David Katz - Matrix Asset Advisors Buy 17,451 0.79
≡ First Eagle Investment Management Reduce 1.13% 628 0.00
≡ Torray Funds Reduce 7.00% 751 0.04
≡ Mairs & Power Growth Fund Reduce 29.57% 34,000 0.22
≡ Lee Ainslie - Maverick Capital Reduce 84.48% 4,964 0.05
Q2  2022
≡ Torray Funds Add 4.86% 497 0.03
≡ Jensen Investment Management Add 3.30% 29,076 0.07
≡ Terry Smith - Fundsmith Add 2.32% 3,429 0.00
≡ Lee Ainslie - Maverick Capital Buy 5,876 0.04
≡ First Eagle Investment Management Reduce 0.67% 372 0.00
≡ Mairs & Power Growth Fund Reduce 39.47% 75,000 0.46
Q1  2022
≡ Torray Funds Add 39.69% 2,907 0.14
≡ Jensen Investment Management Add 4.92% 41,353 0.09
≡ First Eagle Investment Management Add 0.16% 90 0.00
≡ Terry Smith - Fundsmith Reduce 7.25% 11,567 0.01
Q4  2021
≡ Terry Smith - Fundsmith Add 7.62% 11,304 0.01
≡ Torray Funds Add 2.40% 172 0.01
≡ First Eagle Investment Management Reduce 2.18% 1,240 0.00
≡ Mairs & Power Growth Fund Reduce 5.00% 10,000 0.07
≡ Jensen Investment Management Reduce 10.88% 102,600 0.30
Q3  2021
≡ Terry Smith - Fundsmith Add 3314.02% 143,994 0.13
≡ Torray Funds Add 0.32% 23 0.00
≡ First Eagle Investment Management Reduce 0.85% 490 0.00
≡ Jensen Investment Management Reduce 6.27% 63,100 0.16
Q2  2021
≡ First Eagle Investment Management Add 32.04% 13,925 0.01
≡ Jensen Investment Management Reduce 0.79% 8,044 0.02
≡ Torray Funds Reduce 9.78% 773 0.04
≡ Terry Smith - Fundsmith Reduce 17.47% 920 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 282 0.00
Q1  2021
≡ Jensen Investment Management Add 2.09% 20,762 0.05
≡ Torray Funds Add 0.86% 67 0.00
≡ Terry Smith - Fundsmith Buy 5,265 0.01
≡ Lee Ainslie - Maverick Capital Reduce 24.19% 90 0.00
≡ David Katz - Matrix Asset Advisors Sell 100.00% 16,327 0.73
Q4  2020
≡ Jensen Investment Management Add 22.76% 184,150 0.41
≡ First Eagle Investment Management Reduce 1.00% 440 0.00
≡ David Katz - Matrix Asset Advisors Reduce 1.38% 228 0.01
≡ Torray Funds Reduce 5.87% 489 0.02
≡ Lee Ainslie - Maverick Capital Reduce 86.73% 2,432 0.00
Q3  2020
≡ Mairs & Power Growth Fund Add 5.26% 10,000 0.06
≡ Jensen Investment Management Buy 809,175 1.99
≡ First Eagle Investment Management Buy 43,907 0.04
≡ Torray Funds Reduce 2.65% 227 0.01
≡ David Katz - Matrix Asset Advisors Reduce 54.11% 19,521 1.05
≡ Lee Ainslie - Maverick Capital Reduce 86.52% 18,004 0.06
Q2  2020
≡ Torray Funds Reduce 7.71% 714 0.03
≡ David Katz - Matrix Asset Advisors Reduce 20.35% 9,217 0.44
≡ Lee Ainslie - Maverick Capital Reduce 41.67% 14,862 0.08
Q1  2020
≡ Mairs & Power Growth Fund Add 72.73% 80,000 0.42
≡ David Katz - Matrix Asset Advisors Buy 45,293 1.93
≡ Torray Funds Buy 9,265 0.38
≡ Lee Ainslie - Maverick Capital Reduce 13.87% 5,746 0.02
Q4  2019
≡ Lee Ainslie - Maverick Capital Add 79.58% 18,353 0.06
≡ Mairs & Power Growth Fund Add 37.50% 30,000 0.14
Q3  2019
≡ Lee Ainslie - Maverick Capital Reduce 37.41% 13,787 0.05
Q2  2019
≡ Lee Ainslie - Maverick Capital Buy 36,850 0.11
Q3  2018
≡ Lee Ainslie - Maverick Capital Sell 100.00% 186,780 0.43
Q2  2018
≡ Lee Ainslie - Maverick Capital Add 1521.35% 175,260 0.40
Q1  2018
≡ Lee Ainslie - Maverick Capital Add 45.82% 3,620 0.01
≡ Thomas Russo - Gardner Russo & Quinn Sell 100.00% 450 0.00
Q4  2017
≡ Thomas Russo - Gardner Russo & Quinn Buy 450 0.00
≡ Lee Ainslie - Maverick Capital Reduce 85.18% 45,390 0.11
Q3  2017
≡ Lee Ainslie - Maverick Capital Add 366.64% 41,870 0.09
≡ Mairs & Power Growth Fund Buy 80,000 0.30
Q2  2017
≡ Lee Ainslie - Maverick Capital Add 145.59% 6,770 0.01

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.