Current Value of Holding

$79.9M

Shares

242k

% of Portfolio

7.38%

Average Buy Price

$265

Avg closing price
Price range

20 Ensemble Capital Home Depot Trades

Ensemble Capital acquired 242k Home Depot shares worth $79.9M. That's 7.38% of their entire equity portfolio (5th largest holding). The first Home Depot trade was made in Q4 2019. Since then Ensemble Capital bought shares eleven more times and sold shares on eight occasions. The stake costed the investor $64.1M, netting the investor a gain of 25% so far.

Avg closing price
Price range
Sold 17.5% shares (-51.4k shares) Q3 2024
Avg closing price $364.33
Price range $333.64 - $405.20
Increased shares by 29.1% (+66.2k shares) Q2 2024
Avg closing price $341.12
Price range $325.10 - $368.03
Sold 6.8% shares (-16.7k shares) Q1 2024
Avg closing price $365.34
Price range $338.26 - $395.20
Increased shares by 12.7% (+27.6k shares) Q4 2023
Avg closing price $309.69
Price range $276.46 - $354.00
Sold 21.2% shares (-58.4k shares) Q3 2023
Avg closing price $321.60
Price range $301.82 - $333.84
Increased shares by 7.0% (+18k shares) Q2 2023
Avg closing price $295.40
Price range $282.33 - $313.74
Increased shares by 13.7% (+30.9k shares) Q1 2023
Avg closing price $306.59
Price range $280.82 - $339.79
Sold 10.0% shares (-25k shares) Q4 2022
Avg closing price $304.63
Price range $269.46 - $333.43
Sold 8.4% shares (-22.9k shares) Q3 2022
Avg closing price $295.18
Price range $266.58 - $327.38
Sold 7.9% shares (-23.3k shares) Q2 2022
Avg closing price $295.24
Price range $268.98 - $315.31
Increased shares by 0.7% (+2.07k shares) Q1 2022
Avg closing price $346.87
Price range $299.33 - $412.84
Sold 7.7% shares (-24.7k shares) Q4 2021
Avg closing price $380.69
Price range $326.47 - $416.18
Sold 0.4% shares (-1.32k shares) Q3 2021
Avg closing price $328.34
Price range $317.05 - $341.41
Increased shares by 2.1% (+6.63k shares) Q2 2021
Avg closing price $318.07
Price range $302.61 - $341.12
Increased shares by 6.6% (+19.5k shares) Q1 2021
Avg closing price $275.62
Price range $250.93 - $305.25
Increased shares by 15.6% (+39.8k shares) Q4 2020
Avg closing price $274.89
Price range $261.72 - $290.36
Increased shares by 2.5% (+6.13k shares) Q3 2020
Avg closing price $270.87
Price range $247.35 - $291.93
Increased shares by 156.2% (+152k shares) Q2 2020
Avg closing price $228.91
Price range $178.63 - $256.77
Increased shares by 56.2% (+35k shares) Q1 2020
Avg closing price $219.53
Price range $152.15 - $247.02
New holding (+62.2k shares) Q4 2019
Avg closing price $226.47
Price range $212.00 - $238.85

News about Home Depot, Inc. and Ensemble Capital

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