Joel Greenblatt - Gotham Asset Management
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 | 48,847 | 0.05 | Add 37.54% | 0.01 | $289.10–375.11 · VW $327.12i | $16,065,290 | SEC |
| 2025 Q4 | 35,516 | 0.04 | Add 7.09% | <0.01 | $337.71–397.63 · VW $372.02i | $12,221,056 | SEC |
| 2025 Q3 | 33,164 | 0.06 | Add 1.91% | <0.01 | $331.37–426.75 · VW $371.68i | $13,437,721 | SEC |
| 2025 Q2 | 32,544 | 0.07 | Add 1.59% | <0.01 | $345.80–414.50 · VW $389.02i | $11,931,932 | SEC |
| 2025 Q1 | 32,035 | 0.10 | Add 84.40% | 0.04 | $326.31–397.07 · VW $363.89i | $11,740,507 | SEC |
| 2024 Q4 | 17,373 | 0.06 | Reduce 44.60% | 0.06 | $378.20–436.36 · VW $403.72i | $6,757,923 | SEC |
| 2024 Q3 | 31,362 | 0.13 | Reduce 37.82% | 0.09 | $357.58–439.37 · VW $408.69i | $12,707,882 | SEC |
| 2024 Q2 | 50,441 | 0.22 | Reduce 2.18% | <0.01 | $323.93–378.58 · VW $357.00i | $17,363,810 | SEC |
| 2024 Q1 | 51,563 | 0.30 | Add 19.94% | 0.05 | $323.77–396.87 · VW $351.84i | $19,779,567 | SEC |
| 2023 Q4 | 42,992 | 0.28 | Add 39.67% | 0.08 | $313.00–381.78 · VW $358.46i | $14,898,878 | SEC |
| 2023 Q3 | 30,782 | 0.19 | Add 33.32% | 0.05 | $274.26–333.45 · VW $307.07i | $9,301,089 | SEC |
| 2023 Q2 | 23,088 | 0.16 | Add 163.50% | 0.10 | $279.98–338.17 · VW $316.15i | $7,172,056 | SEC |
| 2023 Q1 | 8,762 | 0.06 | Reduce 44.91% | 0.06 | $277.09–303.20 · VW $287.91i | $2,585,841 | SEC |
| 2022 Q4 | 15,904 | 0.14 | Reduce 51.48% | 0.14 | $292.00–347.25 · VW $311.93i | $5,023,437 | SEC |
| 2022 Q3 | 32,778 | 0.27 | Reduce 12.38% | 0.04 | $265.61–329.08 · VW $306.23i | $9,045,000 | SEC |
| 2022 Q2 | 37,411 | 0.33 | Add 22.73% | 0.06 | $264.51–332.98 · VW $295.30i | $10,261,000 | SEC |
| 2022 Q1 | 30,483 | 0.28 | Add 2.25% | <0.01 | $279.59–340.74 · VW $307.69i | $9,124,000 | SEC |
| 2021 Q4 | 29,811 | 0.40 | Reduce 19.42% | 0.10 | $299.29–420.61 · VW $345.24i | $12,372,000 | SEC |
| 2021 Q3 | 36,995 | 0.49 | Add 24.76% | 0.10 | $320.28–416.56 · VW $379.15i | $12,144,000 | SEC |
| 2021 Q2 | 29,654 | 0.40 | Reduce 6.77% | 0.03 | $298.40–338.55 · VW $321.04i | $9,456,000 | SEC |
| 2021 Q1 | 31,809 | 0.43 | Reduce 40.98% | 0.19 | $246.59–345.69 · VW $303.73i | $9,710,000 | SEC |
| 2020 Q4 | 53,894 | 0.47 | Reduce 26.18% | 0.17 | $254.03–285.77 · VW $266.05i | $14,315,000 | SEC |
| 2020 Q3 | 73,005 | 0.65 | Add 14.14% | 0.08 | $262.03–292.65 · VW $277.36i | $20,274,000 | SEC |
| 2020 Q2 | 63,960 | 0.48 | Add 11.10% | 0.05 | $234.31–292.95 · VW $270.77i | $16,023,000 | SEC |
| 2020 Q1 | 57,571 | 0.30 | Reduce 68.93% | 0.51 | $140.63–252.23 · VW $213.78i | $10,749,000 | SEC |
| 2019 Q4 | 185,315 | 0.74 | Reduce 33.30% | 0.38 | $210.61–247.36 · VW $225.27i | $40,469,000 | SEC |
| 2019 Q3 | 277,835 | 1.14 | Reduce 0.81% | <0.01 | $216.88–239.31 · VW $225.57i | $64,463,000 | SEC |
| 2019 Q2 | 280,108 | 0.93 | Add 76.41% | 0.40 | $188.75–229.27 · VW $215.31i | $58,254,000 | SEC |
| 2019 Q1 | 158,780 | 0.45 | Reduce 4.82% | 0.02 | $179.52–208.30 · VW $192.56i | $30,468,000 | SEC |
| 2018 Q4 | 166,812 | 0.45 | Reduce 53.21% | 0.55 | $158.09–193.42 · VW $178.88i | $28,662,000 | SEC |
| 2018 Q3 | 356,512 | 1.03 | Add 45.90% | 0.32 | $167.00–215.43 · VW $187.58i | $73,851,000 | SEC |
| 2018 Q2 | 244,355 | 0.70 | Add 95.41% | 0.34 | $186.52–204.25 · VW $197.18i | $47,674,000 | SEC |
| 2018 Q1 | 125,047 | 0.31 | Reduce 4.13% | 0.01 | $170.42–191.65 · VW $182.87i | $22,288,000 | SEC |
| 2017 Q4 | 130,430 | 0.36 | Reduce 51.03% | 0.33 | $175.42–207.61 · VW $188.43i | $24,720,000 | SEC |
| 2017 Q3 | 266,354 | 0.65 | Add 16.57% | 0.09 | $149.76–180.67 · VW $170.08i | $43,565,000 | SEC |
| 2017 Q2 | 228,489 | 0.50 | Add 603.30% | 0.43 | $144.25–159.22 · VW $151.11i | $35,050,000 | SEC |
| 2017 Q1 | 32,488 | 0.06 | Reduce 87.79% | 0.41 | $145.76–160.86 · VW $153.38i | $4,770,000 | SEC |
| 2016 Q4 | 266,060 | 0.47 | Reduce 54.91% | 0.56 | $128.68–146.33 · VW $139.97i | $35,673,000 | SEC |
| 2016 Q3 | 590,129 | 1.01 | Add 141.63% | 0.59 | $119.20–135.88 · VW $128.16i | $75,938,000 | SEC |
| 2016 Q2 | 244,224 | 0.38 | Buy | 0.38 | $123.62–139.00 · VW $132.25i | $31,185,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $123.98–137.82 · VW $131.31i | SEC | |
| 2015 Q4 | 18,530 | 0.03 | Reduce 90.98% | 0.22 | $109.62–134.83 · VW $122.86i | $2,451,000 | SEC |
| 2015 Q3 | 205,460 | 0.24 | Reduce 19.15% | 0.05 | $111.80–135.47 · VW $127.05i | $23,729,000 | SEC |
| 2015 Q2 | 254,134 | 0.24 | Add 309.01% | 0.18 | $92.17–123.80 · VW $110.81i | $28,242,000 | SEC |
| 2015 Q1 | 62,134 | 0.06 | Reduce 63.99% | 0.10 | $106.62–117.99 · VW $112.01i | $7,059,000 | SEC |
| 2014 Q4 | 172,561 | 0.16 | Add 116.72% | 0.08 | $96.99–117.92 · VW $109.89i | $18,114,000 | SEC |
| 2014 Q3 | 79,624 | 0.08 | Reduce 64.06% | 0.15 | $86.35–99.80 · VW $95.18i | $7,305,000 | SEC |
| 2014 Q2 | 221,577 | 0.24 | Add 32.71% | 0.06 | $77.75–93.52 · VW $88.26i | $17,939,000 | SEC |
| 2014 Q1 | 166,969 | 0.21 | Add 22.71% | 0.04 | $74.61–83.20 · VW $79.35i | $13,212,000 | SEC |
| 2013 Q4 | 136,063 | 0.28 | Add 78.07% | 0.12 | $73.96–83.10 · VW $79.70i | $11,203,000 | SEC |
| 2013 Q3 | 76,410 | 0.20 | Add 202.09% | 0.13 | $72.21–82.27 · VW $78.38i | $5,796,000 | SEC |
| 2013 Q2 | 25,294 | 0.09 | Add 20.65% | 0.02 | $72.41–81.23 · VW $76.04i | $1,960,000 | SEC |
| 2013 Q1 | 20,965 | 0.08 | Buy | 0.08 | $68.09–81.56 · VW $76.10i | $1,463,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $56.37–65.23 · VW $62.22i | SEC | |
| 2012 Q2 | 10,406 | 0.04 | Reduce 4.15% | <0.01 | $47.75–57.18 · VW $53.89i | $551,000 | SEC |
| 2012 Q1 | 10,857 | 0.05 | Buy | 0.05 | $46.12–52.88 · VW $49.45i | $546,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $38.79–48.07 · VW $44.81i | SEC | |
| 2011 Q3 | 13,122 | 0.07 | Buy | 0.07 | $31.03–39.79 · VW $36.68i | $431,000 | SEC |
Price snapshot:
Current price$337.11
Avg. buy price$338.51
+/- since buy-0.41%
52-week low$286.95
52-week high$418.06