Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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
2023   Q3 0 0.00 Sell 100.00% 0.01 $274.26–333.45 · VW $307.07i SEC
2023   Q2 3,200 0.01 $310.64 $994,048 SEC
2023   Q1 3,200 0.01 $295.12 $944,384 SEC
2022   Q4 3,200 0.02 Add 0.16% $292.00–347.25 · VW $311.93i $1,010,752 SEC
2022   Q3 3,195 0.01 $276.06 $882,000 SEC
2022   Q2 3,195 0.01 $274.18 $876,000 SEC
2022   Q1 3,195 0.01 $299.22 $956,000 SEC
2021   Q4 3,195 0.02 Reduce 34.26% <0.01 $299.29–420.61 · VW $345.24i $1,326,000 SEC
2021   Q3 4,860 0.02 Reduce 10.99% <0.01 $320.28–416.56 · VW $379.15i $1,595,000 SEC
2021   Q2 5,460 0.02 Reduce 7.54% <0.01 $298.40–338.55 · VW $321.04i $1,741,000 SEC
2021   Q1 5,905 0.02 Reduce 6.34% <0.01 $246.59–345.69 · VW $303.73i $1,803,000 SEC
2020   Q4 6,305 0.02 Reduce 3.00% <0.01 $254.03–285.77 · VW $266.05i $1,675,000 SEC
2020   Q3 6,500 0.02 $277.69 $1,805,000 SEC
2020   Q2 6,500 0.02 Add 28.08% <0.01 $234.31–292.95 · VW $270.77i $1,628,000 SEC
2020   Q1 5,075 0.01 Add 53.09% <0.01 $140.63–252.23 · VW $213.78i $948,000 SEC
2019   Q4 3,315 <0.01 Add 5.24% <0.01 $210.61–247.36 · VW $225.27i $724,000 SEC
2019   Q3 3,150 <0.01 $232.06 $731,000 SEC
2019   Q2 3,150 0.01 $207.94 $655,000 SEC
2019   Q1 3,150 0.01 Reduce 16.00% <0.01 $179.52–208.30 · VW $192.56i $604,000 SEC
2018   Q4 3,750 0.01 Reduce 14.77% <0.01 $158.09–193.42 · VW $178.88i $644,000 SEC
2018   Q3 4,400 0.01 $207.05 $911,000 SEC
2018   Q2 4,400 0.01 $195.00 $858,000 SEC
2018   Q1 4,400 0.01 $178.18 $784,000 SEC
2017   Q4 4,400 0.01 Buy 0.01 $175.42–207.61 · VW $188.43i $834,000 SEC
Price snapshot:
Current price$337.11
52-week low$286.95
52-week high$418.06