David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  The Home Depot, Inc. (HD)
← All HD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 51,622 1.56 Add 2.29% 0.03 $289.10–375.11 · VW $327.12i $16,977,890 SEC
2025   Q4 50,466 1.56 Add 5.02% 0.07 $337.71–397.63 · VW $372.02i $17,365,508 SEC
2025   Q3 48,054 1.81 Add 0.92% 0.02 $331.37–426.75 · VW $371.68i $19,471,024 SEC
2025   Q2 47,617 1.77 Add 1.81% 0.03 $345.80–414.50 · VW $389.02i $17,458,333 SEC
2025   Q1 46,771 1.89 Add 2.64% 0.05 $326.31–397.07 · VW $363.89i $17,141,191 SEC
2024   Q4 45,568 1.94 Reduce 0.94% 0.02 $378.20–436.36 · VW $403.72i $17,725,496 SEC
2024   Q3 46,001 2.07 Add 0.00% $357.58–439.37 · VW $408.69i $18,639,605 SEC
2024   Q2 46,000 1.89 Add 7.99% 0.14 $323.93–378.58 · VW $357.00i $15,835,000 SEC
2024   Q1 42,598 1.95 Reduce 1.63% 0.03 $323.77–396.87 · VW $351.84i $16,340,593 SEC
2023   Q4 43,303 1.91 Add 2.26% 0.04 $313.00–381.78 · VW $358.46i $15,006,655 SEC
2023   Q3 42,346 1.82 Add 0.11% <0.01 $274.26–333.45 · VW $307.07i $12,795,267 SEC
2023   Q2 42,300 1.81 Add 17.27% 0.27 $279.98–338.17 · VW $316.15i $13,140,072 SEC
2023   Q1 36,072 1.54 Add 75.03% 0.66 $277.09–303.20 · VW $287.91i $10,645,569 SEC
2022   Q4 20,609 0.98 Add 18.10% 0.15 $292.00–347.25 · VW $311.93i $6,509,559 SEC
2022   Q3 17,451 0.79 Buy 0.79 $265.61–329.08 · VW $306.23i $4,815,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.73 $246.59–345.69 · VW $303.73i SEC
2020   Q4 16,327 0.73 Reduce 1.38% 0.01 $254.03–285.77 · VW $266.05i $4,337,000 SEC
2020   Q3 16,555 0.89 Reduce 54.11% 0.94 $262.03–292.65 · VW $277.36i $4,598,000 SEC
2020   Q2 36,076 1.73 Reduce 20.35% 0.39 $234.31–292.95 · VW $270.77i $9,037,000 SEC
2020   Q1 45,293 1.92 Reduce 6.63% 0.11 $140.63–252.23 · VW $213.78i $8,457,000 SEC
2019   Q4 48,508 1.73 Add 19.08% 0.28 $210.61–247.36 · VW $225.27i $10,593,000 SEC
2019   Q3 40,737 1.68 Add 11.25% 0.17 $216.88–239.31 · VW $225.57i $9,452,000 SEC
2019   Q2 36,619 1.37 Add 97.19% 0.68 $188.75–229.27 · VW $215.31i $7,616,000 SEC
2019   Q1 18,570 0.62 Buy 0.62 $179.52–208.30 · VW $192.56i $3,563,000 SEC
2003   Q3 0 0.00 Sell 100.00% 0.06 $31.11–37.89 · VW $35.25i SEC
2003   Q2 12,569 0.06 Add 16.93% <0.01 $30.10–34.72 · VW $32.33i $416,000 SEC
2003   Q1 10,749 0.05 Reduce 1.83% <0.01 $21.51–32.57 · VW $28.86i $262,000 SEC
2002   Q4 10,949 0.04 Add 16.06% <0.01 $20.10–27.63 · VW $23.73i $263,000 SEC
2002   Q3 9,434 0.05 Reduce 23.82% 0.02 $23.18–34.90 · VW $28.16i $246,000 SEC
2002   Q2 12,384 0.08 Buy 0.08 $26.10–42.05 · VW $33.69i $455,000 SEC
2000   Q1 0 0.00 Sell 100.00% 0.06 $44.13–70.00 · VW $54.38i SEC
1999   Q4 2,490 0.06 Buy 0.06 $52.63–69.75 · VW $59.96i $171,000 SEC
Price snapshot:
Current price$337.11
Avg. buy price$302.81
+/- since buy11.33%
52-week low$286.95
52-week high$418.06