Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
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 1,462 0.01 Reduce 41.40% <0.01 $289.10–375.11 · VW $327.12i $480,837 SEC
2025   Q4 2,495 0.01 Reduce 67.04% 0.03 $337.71–397.63 · VW $372.02i $858,530 SEC
2025   Q3 7,570 0.04 Reduce 95.29% 0.66 $331.37–426.75 · VW $371.68i $3,067,288 SEC
2025   Q2 160,587 0.69 Reduce 46.85% 0.57 $345.80–414.50 · VW $389.02i $58,877,618 SEC
2025   Q1 302,128 1.22 Reduce 37.61% 0.64 $326.31–397.07 · VW $363.89i $110,726,891 SEC
2024   Q4 484,242 1.70 Reduce 1.20% 0.02 $378.20–436.36 · VW $403.72i $188,365,296 SEC
2024   Q3 490,113 1.66 Reduce 5.60% 0.08 $357.58–439.37 · VW $408.69i $198,593,788 SEC
2024   Q2 519,179 1.46 Reduce 39.06% 0.98 $323.93–378.58 · VW $357.00i $178,722,179 SEC
2024   Q1 851,908 2.50 Reduce 18.71% 0.51 $323.77–396.87 · VW $351.84i $326,791,909 SEC
2023   Q4 1,047,967 2.75 Reduce 2.26% 0.06 $313.00–381.78 · VW $358.46i $363,172,964 SEC
2023   Q3 1,072,168 2.56 Add 2.72% 0.07 $274.26–333.45 · VW $307.07i $323,966,283 SEC
2023   Q2 1,043,818 2.38 Add 1.19% 0.03 $279.98–338.17 · VW $316.15i $324,251,624 SEC
2023   Q1 1,031,578 2.32 Reduce 3.48% 0.09 $277.09–303.20 · VW $287.91i $294,371,098 SEC
2022   Q4 1,068,790 2.64 Add 5.52% 0.14 $292.00–347.25 · VW $311.93i $337,588,009 SEC
2022   Q3 1,012,927 2.43 Add 11.22% 0.25 $265.61–329.08 · VW $306.23i $279,507,000 SEC
2022   Q2 910,772 2.07 Add 3.30% 0.07 $264.51–332.98 · VW $295.30i $249,797,000 SEC
2022   Q1 881,696 1.97 Add 4.92% 0.09 $279.59–340.74 · VW $307.69i $263,918,000 SEC
2021   Q4 840,343 2.45 Reduce 10.88% 0.27 $299.29–420.61 · VW $345.24i $348,751,000 SEC
2021   Q3 942,943 2.45 Reduce 6.27% 0.15 $320.28–416.56 · VW $379.15i $309,530,000 SEC
2021   Q2 1,006,043 2.42 Reduce 0.79% 0.02 $298.40–338.55 · VW $321.04i $320,817,000 SEC
2021   Q1 1,014,087 2.48 Add 2.09% 0.05 $246.59–345.69 · VW $303.73i $309,550,000 SEC
2020   Q4 993,325 2.19 Add 22.76% 0.41 $254.03–285.77 · VW $266.05i $263,847,000 SEC
2020   Q3 809,175 1.99 Buy 1.99 $262.03–292.65 · VW $277.36i $224,716,000 SEC
2009   Q1 0 0.00 Sell 100.00% <0.01 $17.49–27.07 · VW $22.57i SEC
2008   Q4 910 <0.01 $23.08 $21,000 SEC
2008   Q3 910 <0.01 Add 9.64% $17.05–30.74 · VW $23.63i $24,000 SEC
2008   Q2 830 <0.01 Reduce 24.55% <0.01 $20.76–28.75 · VW $25.54i $19,000 SEC
2008   Q1 1,100 <0.01 Reduce 24.66% <0.01 $24.87–30.50 · VW $27.58i $31,000 SEC
2007   Q4 1,460 <0.01 $26.71 $39,000 SEC
2007   Q3 1,460 <0.01 Buy <0.01 $26.78–37.37 · VW $30.90i $47,000 SEC
2002   Q4 0 0.00 Sell 100.00% <0.01 $20.10–27.63 · VW $23.73i SEC
2002   Q3 475 <0.01 Reduce 29.63% <0.01 $23.18–34.90 · VW $28.16i $12,398,000 SEC
2002   Q2 675 <0.01 Add 42.11% <0.01 $26.10–42.05 · VW $33.69i $24,793,000 SEC
2002   Q1 475 <0.01 $48,610.53 $23,090,000 SEC
2001   Q4 475 0.01 Buy 0.01 $46.25–52.60 · VW $49.62i $24,230,000 SEC
2000   Q4 0 0.00 Sell 100.00% 0.01 $38.75–52.50 · VW $44.58i SEC
2000   Q3 300 0.01 Buy 0.01 $34.69–56.81 · VW $43.56i $15,918,000 SEC
Price snapshot:
Current price$337.11
Avg. buy price$279.97
+/- since buy20.41%
52-week low$286.95
52-week high$418.06