Holding/activity history for Home Depot (HD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 0.26 | |
| 2022 Q4 | 35,000 | 0.26 | Reduce 56.79% | 0.34 | $315.86 |
| 2022 Q3 | 81,000 | 0.53 | Reduce 29.57% | 0.22 | $275.94 |
| 2022 Q2 | 115,000 | 0.71 | Reduce 39.47% | 0.46 | $274.27 |
| 2022 Q1 | 190,000 | 1.05 | $299.33 | ||
| 2021 Q4 | 190,000 | 1.33 | Reduce 5.00% | 0.07 | $415.01 |
| 2021 Q3 | 200,000 | 1.21 | $328.26 | ||
| 2021 Q2 | 200,000 | 1.16 | $318.89 | ||
| 2021 Q1 | 200,000 | 1.20 | $305.25 | ||
| 2020 Q4 | 200,000 | 1.10 | $265.62 | ||
| 2020 Q3 | 200,000 | 1.28 | Add 5.26% | 0.06 | $277.71 |
| 2020 Q2 | 190,000 | 1.15 | $250.51 | ||
| 2020 Q1 | 190,000 | 0.99 | Add 72.73% | 0.42 | $186.71 |
| 2019 Q4 | 110,000 | 0.52 | Add 37.50% | 0.14 | $218.38 |
| 2019 Q3 | 80,000 | 0.43 | $232.03 | ||
| 2019 Q2 | 80,000 | 0.38 | $207.98 | ||
| 2019 Q1 | 80,000 | 0.36 | $191.89 | ||
| 2018 Q4 | 80,000 | 0.35 | $171.83 | ||
| 2018 Q3 | 80,000 | 0.37 | $207.15 | ||
| 2018 Q2 | 80,000 | 0.37 | $195.10 | ||
| 2018 Q1 | 80,000 | 0.33 | $178.24 | ||
| 2017 Q4 | 80,000 | 0.32 | $189.53 | ||
| 2017 Q3 | 80,000 | 0.30 | Buy | 0.30 | $163.56 |