Current Value of Holding

$87.9 Million

Shares

242 Thousand

% of Portfolio

7.27%

Average Buy Price

$265

Avg closing price
Price range

20 Ensemble Capital Home Depot Trades

Ensemble Capital acquired 242 Thousand Home Depot shares worth $87.9 Million. That's 7.27% 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 $64.1 Million, netting the investor a gain of 37% so far.

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