Torray Funds

Holding/activity history for  Home Depot (HD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 49,151 2.76 Reduce 0.49% 0.01 $346.54
2023   Q3 49,394 2.63 Add 2.02% 0.05 $302.16
2023   Q2 48,416 2.60 Add 15.54% 0.35 $310.64
2023   Q1 41,904 2.22 Add 0.50% 0.01 $295.13
2022   Q4 41,697 2.37 Add 317.93% 1.80 $315.85
2022   Q3 9,977 0.55 Reduce 7.00% 0.04 $275.93
2022   Q2 10,728 0.56 Add 4.86% 0.03 $274.24
2022   Q1 10,231 0.49 Add 39.69% 0.14 $299.29
2021   Q4 7,324 0.45 Add 2.40% 0.01 $415.07
2021   Q3 7,152 0.36 Add 0.32% 0.00 $328.30
2021   Q2 7,129 0.33 Reduce 9.78% 0.04 $318.84
2021   Q1 7,902 0.38 Add 0.86% 0.00 $305.24
2020   Q4 7,835 0.34 Reduce 5.87% 0.02 $265.60
2020   Q3 8,324 0.42 Reduce 2.65% 0.01 $277.75
2020   Q2 8,551 0.40 Reduce 7.71% 0.03 $250.50
2020   Q1 9,265 0.38 Buy 0.38 $186.72