Hedge Fund - Maverick Capital
Home Depot Inc. (HD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $389.72 |
| 2 | 2024 - Q4 (2024-12-31) | $3,018,951 | 0.05% | 7,761 | $408.54 |
| 3 | 2024 - Q3 (2024-09-30) | $634,948 | 0.01% | 1,567 | $364.74 |
| 4 | 2024 - Q2 (2024-06-30) | $4,543,280 | 0.08% | 13,198 | $341.12 |
| 5 | 2024 - Q1 (2024-03-31) | $1,174,583 | 0.02% | 3,062 | $365.34 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $321.60 |
| 7 | 2023 - Q2 (2023-06-30) | $3,172,877 | 0.06% | 10,214 | $295.40 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $306.59 |
| 9 | 2022 - Q4 (2022-12-31) | $318,387 | 0% | 1,008 | $304.63 |
| 10 | 2022 - Q3 (2022-09-30) | $252,000 | 0% | 912 | $295.18 |
| 11 | 2022 - Q2 (2022-06-30) | $1,612,000 | 0.03% | 5,876 | $295.24 |
| 12 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $318.07 |
| 13 | 2021 - Q1 (2021-03-31) | $86,000 | 0% | 282 | $275.62 |
| 14 | 2020 - Q4 (2020-12-31) | $99,000 | 0% | 372 | $274.89 |
| 15 | 2020 - Q3 (2020-09-30) | $779,000 | 0.01% | 2,804 | $270.87 |
| 16 | 2020 - Q2 (2020-06-30) | $5,213,000 | 0.1% | 20,808 | $228.91 |
| 17 | 2020 - Q1 (2020-03-31) | $6,660,000 | 0.14% | 35,670 | $219.53 |
| 18 | 2019 - Q4 (2019-12-31) | $9,044,000 | 0.13% | 41,416 | $226.47 |
| 19 | 2019 - Q3 (2019-09-30) | $5,351,000 | 0.07% | 23,063 | $218.60 |
| 20 | 2019 - Q2 (2019-06-30) | $7,664,000 | 0.11% | 36,850 | $199.46 |
| 21 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $201.32 |
| 22 | 2018 - Q2 (2018-06-30) | $36,441,000 | 0.42% | 186,780 | $186.79 |
| 23 | 2018 - Q1 (2018-03-31) | $2,053,000 | 0.02% | 11,520 | $187.63 |
| 24 | 2017 - Q4 (2017-12-31) | $1,497,000 | 0.01% | 7,900 | $172.60 |
| 25 | 2017 - Q3 (2017-09-30) | $8,716,000 | 0.11% | 53,290 | $153.34 |
| 26 | 2017 - Q2 (2017-06-30) | $1,752,000 | 0.02% | 11,420 | $153.39 |
| 27 | 2017 - Q1 (2017-03-31) | $683,000 | 0% | 4,650 | $141.83 |
| 28 | 2016 - Q4 (2016-12-31) | $646,000 | 0% | 4,820 | $128.90 |
| 29 | 2016 - Q3 (2016-09-30) | $597,000 | 0% | 4,640 | $133.26 |
| 30 | 2016 - Q2 (2016-06-30) | $592,000 | 0% | 4,640 | $132.23 |
| 31 | 2016 - Q1 (2016-03-31) | $531,000 | 0% | 3,980 | $124.63 |
| 32 | 2015 - Q4 (2015-12-31) | $257,000 | 0% | 1,940 | $127.23 |
| 33 | 2015 - Q3 (2015-09-30) | $245,000 | 0% | 2,120 | $115.68 |
| 34 | 2015 - Q2 (2015-06-30) | $252,000 | 0% | 2,270 | $111.96 |
| 35 | 2015 - Q1 (2015-03-31) | $258,000 | 0% | 2,270 | $110.30 |
| 36 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $85.77 |
| 37 | 2014 - Q2 (2014-06-30) | $24,962,000 | 0.35% | 308,330 | $78.88 |
| 38 | 2014 - Q1 (2014-03-31) | $282,685,000 | 3.95% | 3,572,412 | $79.54 |
| 39 | 2013 - Q4 (2013-12-31) | $297,713,000 | 3.84% | 3,615,651 | $77.91 |
| 40 | 2013 - Q3 (2013-09-30) | $285,591,000 | 3.86% | 3,765,214 | $77.18 |
| 41 | 2013 - Q2 (2013-06-30) | $132,314,000 | 1.78% | 1,707,944 | $75.14 |
| 42 | 2013 - Q1 (2013-03-31) | $119,840,000 | 1.55% | 1,717,397 | $67.19 |
The displayed share prices are average quarterly stock market prices.