Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
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 3,202 0.17 Reduce 23.07% 0.05 $289.10–375.11 · VW $327.12i $1,053,106 SEC
2025   Q4 4,162 0.22 Reduce 92.83% 3.06 $337.71–397.63 · VW $372.02i $1,432,144 SEC
2025   Q3 58,013 3.30 Add 3.22% 0.10 $331.37–426.75 · VW $371.68i $23,506,287 SEC
2025   Q2 56,203 2.99 Reduce 1.29% 0.04 $345.80–414.50 · VW $389.02i $20,606,268 SEC
2025   Q1 56,940 3.11 Add 15.18% 0.41 $326.31–397.07 · VW $363.89i $20,867,941 SEC
2024   Q4 49,437 2.76 Add 0.18% <0.01 $378.20–436.36 · VW $403.72i $19,230,499 SEC
2024   Q3 49,348 2.80 Add 1.59% 0.04 $357.58–439.37 · VW $408.69i $19,995,846 SEC
2024   Q2 48,578 2.50 Add 2.39% 0.06 $323.93–378.58 · VW $357.00i $16,722,522 SEC
2024   Q1 47,442 2.72 Reduce 3.48% 0.10 $323.77–396.87 · VW $351.84i $18,198,786 SEC
2023   Q4 49,151 2.76 Reduce 0.49% 0.01 $313.00–381.78 · VW $358.46i $17,033,310 SEC
2023   Q3 49,394 2.63 Add 2.02% 0.05 $274.26–333.45 · VW $307.07i $14,924,918 SEC
2023   Q2 48,416 2.60 Add 15.54% 0.35 $279.98–338.17 · VW $316.15i $15,039,974 SEC
2023   Q1 41,904 2.22 Add 0.50% 0.01 $277.09–303.20 · VW $287.91i $12,366,708 SEC
2022   Q4 41,697 2.37 Add 317.93% 1.80 $292.00–347.25 · VW $311.93i $13,170,414 SEC
2022   Q3 9,977 0.55 Reduce 7.00% 0.04 $265.61–329.08 · VW $306.23i $2,753,000 SEC
2022   Q2 10,728 0.56 Add 4.86% 0.03 $264.51–332.98 · VW $295.30i $2,942,000 SEC
2022   Q1 10,231 0.49 Add 39.69% 0.14 $279.59–340.74 · VW $307.69i $3,062,000 SEC
2021   Q4 7,324 0.45 Add 2.40% 0.01 $299.29–420.61 · VW $345.24i $3,040,000 SEC
2021   Q3 7,152 0.36 Add 0.32% <0.01 $320.28–416.56 · VW $379.15i $2,348,000 SEC
2021   Q2 7,129 0.33 Reduce 9.78% 0.04 $298.40–338.55 · VW $321.04i $2,273,000 SEC
2021   Q1 7,902 0.38 Add 0.86% <0.01 $246.59–345.69 · VW $303.73i $2,412,000 SEC
2020   Q4 7,835 0.34 Reduce 5.87% 0.02 $254.03–285.77 · VW $266.05i $2,081,000 SEC
2020   Q3 8,324 0.42 Reduce 2.65% 0.01 $262.03–292.65 · VW $277.36i $2,312,000 SEC
2020   Q2 8,551 0.40 Reduce 7.71% 0.03 $234.31–292.95 · VW $270.77i $2,142,000 SEC
2020   Q1 9,265 0.38 Buy 0.38 $140.63–252.23 · VW $213.78i $1,730,000 SEC
Price snapshot:
Current price$337.11
Avg. buy price$311.43
+/- since buy8.25%
52-week low$286.95
52-week high$418.06