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  Home Depot (HD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.01 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% $315.86 $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 $415.02 $1,326,000 SEC
2021   Q3 4,860 0.02 Reduce 10.99% <0.01 $328.19 $1,595,000 SEC
2021   Q2 5,460 0.02 Reduce 7.54% <0.01 $318.86 $1,741,000 SEC
2021   Q1 5,905 0.02 Reduce 6.34% <0.01 $305.33 $1,803,000 SEC
2020   Q4 6,305 0.02 Reduce 3.00% <0.01 $265.66 $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 $250.46 $1,628,000 SEC
2020   Q1 5,075 0.01 Add 53.09% <0.01 $186.80 $948,000 SEC
2019   Q4 3,315 0.01 Add 5.24% <0.01 $218.40 $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 $191.75 $604,000 SEC
2018   Q4 3,750 0.01 Reduce 14.77% <0.01 $171.73 $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 $189.55 $834,000 SEC