Lee Ainslie - Maverick Capital
Holding/activity history for The Home Depot, Inc. (HD)
← All HD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $331.37–426.75 · VW $371.68i | SEC | |
| 2025 Q2 | 12,454 | 0.07 | Buy | 0.07 | $345.80–414.50 · VW $389.02i | $4,566,135 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $326.31–397.07 · VW $363.89i | SEC | |
| 2024 Q4 | 7,761 | 0.05 | Add 395.28% | 0.04 | $378.20–436.36 · VW $403.72i | $3,018,951 | SEC |
| 2024 Q3 | 1,567 | 0.01 | Reduce 88.13% | 0.08 | $357.58–439.37 · VW $408.69i | $634,948 | SEC |
| 2024 Q2 | 13,198 | 0.09 | Add 331.03% | 0.07 | $323.93–378.58 · VW $357.00i | $4,543,280 | SEC |
| 2024 Q1 | 3,062 | 0.02 | Buy | 0.02 | $323.77–396.87 · VW $351.84i | $1,174,583 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $274.26–333.45 · VW $307.07i | SEC | |
| 2023 Q2 | 10,214 | 0.07 | Buy | 0.07 | $279.98–338.17 · VW $316.15i | $3,172,877 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $277.09–303.20 · VW $287.91i | SEC | |
| 2022 Q4 | 1,008 | <0.01 | Add 10.53% | <0.01 | $292.00–347.25 · VW $311.93i | $318,387 | SEC |
| 2022 Q3 | 912 | 0.01 | Reduce 84.48% | 0.03 | $265.61–329.08 · VW $306.23i | $252,000 | SEC |
| 2022 Q2 | 5,876 | 0.04 | Buy | 0.04 | $264.51–332.98 · VW $295.30i | $1,612,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $298.40–338.55 · VW $321.04i | SEC | |
| 2021 Q1 | 282 | <0.01 | Reduce 24.19% | <0.01 | $246.59–345.69 · VW $303.73i | $86,000 | SEC |
| 2020 Q4 | 372 | <0.01 | Reduce 86.73% | <0.01 | $254.03–285.77 · VW $266.05i | $99,000 | SEC |
| 2020 Q3 | 2,804 | 0.01 | Reduce 86.52% | 0.10 | $262.03–292.65 · VW $277.36i | $779,000 | SEC |
| 2020 Q2 | 20,808 | 0.11 | Reduce 41.67% | 0.06 | $234.31–292.95 · VW $270.77i | $5,213,000 | SEC |
| 2020 Q1 | 35,670 | 0.14 | Reduce 13.87% | 0.02 | $140.63–252.23 · VW $213.78i | $6,660,000 | SEC |
| 2019 Q4 | 41,416 | 0.13 | Add 79.58% | 0.06 | $210.61–247.36 · VW $225.27i | $9,044,000 | SEC |
| 2019 Q3 | 23,063 | 0.08 | Reduce 37.41% | 0.04 | $216.88–239.31 · VW $225.57i | $5,351,000 | SEC |
| 2019 Q2 | 36,850 | 0.11 | Buy | 0.11 | $188.75–229.27 · VW $215.31i | $7,664,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.44 | $167.00–215.43 · VW $187.58i | SEC | |
| 2018 Q2 | 186,780 | 0.44 | Add 1521.35% | 0.41 | $186.52–204.25 · VW $197.18i | $36,441,000 | SEC |
| 2018 Q1 | 11,520 | 0.03 | Add 45.82% | <0.01 | $170.42–191.65 · VW $182.87i | $2,053,000 | SEC |
| 2017 Q4 | 7,900 | 0.02 | Reduce 85.18% | 0.10 | $175.42–207.61 · VW $188.43i | $1,497,000 | SEC |
| 2017 Q3 | 53,290 | 0.12 | Add 366.64% | 0.09 | $149.76–180.67 · VW $170.08i | $8,716,000 | SEC |
| 2017 Q2 | 11,420 | 0.02 | Add 145.59% | 0.01 | $144.25–159.22 · VW $151.11i | $1,752,000 | SEC |
| 2017 Q1 | 4,650 | 0.01 | Reduce 3.53% | <0.01 | $145.76–160.86 · VW $153.38i | $683,000 | SEC |
| 2016 Q4 | 4,820 | 0.01 | Add 3.88% | <0.01 | $128.68–146.33 · VW $139.97i | $646,000 | SEC |
| 2016 Q3 | 4,640 | 0.01 | $128.66 | $597,000 | SEC | ||
| 2016 Q2 | 4,640 | 0.01 | Add 16.58% | <0.01 | $123.62–139.00 · VW $132.25i | $592,000 | SEC |
| 2016 Q1 | 3,980 | 0.01 | Add 105.15% | <0.01 | $123.98–137.82 · VW $131.31i | $531,000 | SEC |
| 2015 Q4 | 1,940 | <0.01 | Reduce 8.49% | <0.01 | $109.62–134.83 · VW $122.86i | $257,000 | SEC |
| 2015 Q3 | 2,120 | <0.01 | Reduce 6.61% | <0.01 | $111.80–135.47 · VW $127.05i | $245,000 | SEC |
| 2015 Q2 | 2,270 | <0.01 | $111.01 | $252,000 | SEC | ||
| 2015 Q1 | 2,270 | <0.01 | Buy | <0.01 | $106.62–117.99 · VW $112.01i | $258,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.42 | $86.35–99.80 · VW $95.18i | SEC | |
| 2014 Q2 | 308,330 | 0.42 | Reduce 91.37% | 3.81 | $77.75–93.52 · VW $88.26i | $24,962,000 | SEC |
| 2014 Q1 | 3,572,412 | 4.17 | Reduce 1.20% | 0.05 | $74.61–83.20 · VW $79.35i | $282,685,000 | SEC |
| 2013 Q4 | 3,615,651 | 4.00 | Reduce 3.97% | 0.16 | $73.96–83.10 · VW $79.70i | $297,713,000 | SEC |
| 2013 Q3 | 3,765,214 | 3.99 | Add 120.45% | 2.18 | $72.21–82.27 · VW $78.38i | $285,591,000 | SEC |
| 2013 Q2 | 1,707,944 | 1.83 | Reduce 0.55% | <0.01 | $72.41–81.23 · VW $76.04i | $132,314,000 | SEC |
| 2013 Q1 | 1,717,397 | 1.57 | Buy | 1.57 | $68.09–81.56 · VW $76.10i | $119,840,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 4.94 | $37.14–43.27 · VW $40.73i | SEC | |
| 2005 Q2 | 10,788,400 | 4.94 | Add 138.07% | 2.87 | $38.15–43.98 · VW $40.82i | $419,669,000 | SEC |
| 2005 Q1 | 4,531,600 | 2.29 | Buy | 2.29 | $34.56–40.34 · VW $38.08i | $173,288,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 2.63 | $32.39–36.87 · VW $35.27i | SEC | |
| 2004 Q1 | 4,216,100 | 2.63 | Reduce 31.83% | 0.87 | $32.34–37.84 · VW $35.37i | $157,513,000 | SEC |
| 2003 Q4 | 6,185,000 | 2.72 | Add 12.35% | 0.30 | $31.93–37.08 · VW $35.11i | $219,506,000 | SEC |
| 2003 Q3 | 5,505,000 | 2.38 | Reduce 30.79% | 1.10 | $31.11–37.89 · VW $35.25i | $175,334,000 | SEC |
| 2003 Q2 | 7,954,400 | 3.56 | Reduce 23.11% | 0.89 | $30.10–34.72 · VW $32.33i | $263,450,000 | SEC |
| 2003 Q1 | 10,345,100 | 3.84 | Buy | 3.84 | $21.51–32.57 · VW $28.86i | $252,007,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 3.65 | $20.10–27.63 · VW $23.73i | SEC | |
| 2002 Q3 | 9,000,000 | 3.65 | Add 0.84% | 0.03 | $23.18–34.90 · VW $28.16i | $234,900,000 | SEC |
| 2002 Q2 | 8,925,000 | 4.80 | Add 195.04% | 3.17 | $26.10–42.05 · VW $33.69i | $327,815,000 | SEC |
| 2000 Q4 | 3,025,000 | 2.55 | Buy | 2.55 | $38.75–52.50 · VW $44.58i | $138,205,000 | SEC |
Price snapshot:
Current price$337.11
52-week low$286.95
52-week high$418.06