Robert Torray - Torray Investment Partners
Holding/activity history for Home Depot (HD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,202 | 0.17 | Reduce 23.07% | 0.05 | $328.89 | $1,053,106 | SEC |
| 2025 Q4 | 4,162 | 0.22 | Reduce 92.83% | 3.06 | $344.10 | $1,432,144 | SEC |
| 2025 Q3 | 58,013 | 3.30 | Add 3.22% | 0.10 | $405.19 | $23,506,287 | SEC |
| 2025 Q2 | 56,203 | 2.99 | Reduce 1.29% | 0.04 | $366.64 | $20,606,268 | SEC |
| 2025 Q1 | 56,940 | 3.11 | Add 15.18% | 0.41 | $366.49 | $20,867,941 | SEC |
| 2024 Q4 | 49,437 | 2.76 | Add 0.18% | <0.01 | $388.99 | $19,230,499 | SEC |
| 2024 Q3 | 49,348 | 2.80 | Add 1.59% | 0.04 | $405.20 | $19,995,846 | SEC |
| 2024 Q2 | 48,578 | 2.50 | Add 2.39% | 0.06 | $344.24 | $16,722,522 | SEC |
| 2024 Q1 | 47,442 | 2.72 | Reduce 3.48% | 0.10 | $383.60 | $18,198,786 | SEC |
| 2023 Q4 | 49,151 | 2.76 | Reduce 0.49% | 0.01 | $346.55 | $17,033,310 | SEC |
| 2023 Q3 | 49,394 | 2.63 | Add 2.02% | 0.05 | $302.16 | $14,924,918 | SEC |
| 2023 Q2 | 48,416 | 2.60 | Add 15.54% | 0.35 | $310.64 | $15,039,974 | SEC |
| 2023 Q1 | 41,904 | 2.22 | Add 0.50% | 0.01 | $295.12 | $12,366,708 | SEC |
| 2022 Q4 | 41,697 | 2.37 | Add 317.93% | 1.80 | $315.86 | $13,170,414 | SEC |
| 2022 Q3 | 9,977 | 0.55 | Reduce 7.00% | 0.04 | $275.93 | $2,753,000 | SEC |
| 2022 Q2 | 10,728 | 0.56 | Add 4.86% | 0.03 | $274.24 | $2,942,000 | SEC |
| 2022 Q1 | 10,231 | 0.49 | Add 39.69% | 0.14 | $299.29 | $3,062,000 | SEC |
| 2021 Q4 | 7,324 | 0.45 | Add 2.40% | 0.01 | $415.07 | $3,040,000 | SEC |
| 2021 Q3 | 7,152 | 0.36 | Add 0.32% | <0.01 | $328.30 | $2,348,000 | SEC |
| 2021 Q2 | 7,129 | 0.33 | Reduce 9.78% | 0.04 | $318.84 | $2,273,000 | SEC |
| 2021 Q1 | 7,902 | 0.38 | Add 0.86% | <0.01 | $305.24 | $2,412,000 | SEC |
| 2020 Q4 | 7,835 | 0.34 | Reduce 5.87% | 0.02 | $265.60 | $2,081,000 | SEC |
| 2020 Q3 | 8,324 | 0.42 | Reduce 2.65% | 0.01 | $277.75 | $2,312,000 | SEC |
| 2020 Q2 | 8,551 | 0.40 | Reduce 7.71% | 0.03 | $250.50 | $2,142,000 | SEC |
| 2020 Q1 | 9,265 | 0.38 | Buy | 0.38 | $186.72 | $1,730,000 | SEC |