Holding/activity history for Home Depot (HD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 1,047,967 | 2.75 | Reduce 2.26% | 0.06 | $346.55 |
| 2023 Q3 | 1,072,168 | 2.56 | Add 2.72% | 0.07 | $302.16 |
| 2023 Q2 | 1,043,818 | 2.38 | Add 1.19% | 0.03 | $310.64 |
| 2023 Q1 | 1,031,578 | 2.32 | Reduce 3.48% | 0.08 | $285.36 |
| 2022 Q4 | 1,068,790 | 2.64 | Add 5.52% | 0.14 | $315.86 |
| 2022 Q3 | 1,012,927 | 2.43 | Add 11.22% | 0.25 | $275.94 |
| 2022 Q2 | 910,772 | 2.07 | Add 3.30% | 0.07 | $274.27 |
| 2022 Q1 | 881,696 | 1.97 | Add 4.92% | 0.09 | $299.33 |
| 2021 Q4 | 840,343 | 2.45 | Reduce 10.88% | 0.30 | $415.01 |
| 2021 Q3 | 942,943 | 2.45 | Reduce 6.27% | 0.16 | $328.26 |
| 2021 Q2 | 1,006,043 | 2.42 | Reduce 0.79% | 0.02 | $318.89 |
| 2021 Q1 | 1,014,087 | 2.48 | Add 2.09% | 0.05 | $305.25 |
| 2020 Q4 | 993,325 | 2.19 | Add 22.76% | 0.41 | $265.62 |
| 2020 Q3 | 809,175 | 1.99 | Buy | 1.99 | $277.71 |