David Katz - Matrix Asset Advisors Inc
Holding/activity history for Home Depot (HD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 51,622 | 1.56 | Add 2.29% | 0.03 | $328.89 | $16,977,890 | SEC |
| 2025 Q4 | 50,466 | 1.56 | Add 5.02% | 0.07 | $344.10 | $17,365,508 | SEC |
| 2025 Q3 | 48,054 | 1.81 | Add 0.92% | 0.02 | $405.19 | $19,471,024 | SEC |
| 2025 Q2 | 47,617 | 1.77 | Add 1.81% | 0.03 | $366.64 | $17,458,333 | SEC |
| 2025 Q1 | 46,771 | 1.89 | Add 2.64% | 0.05 | $366.49 | $17,141,191 | SEC |
| 2024 Q4 | 45,568 | 1.94 | Reduce 0.94% | 0.02 | $388.99 | $17,725,496 | SEC |
| 2024 Q3 | 46,001 | 2.07 | Add 0.00% | $405.20 | $18,639,605 | SEC | |
| 2024 Q2 | 46,000 | 1.89 | Add 7.99% | 0.14 | $344.24 | $15,835,000 | SEC |
| 2024 Q1 | 42,598 | 1.95 | Reduce 1.63% | 0.03 | $383.60 | $16,340,593 | SEC |
| 2023 Q4 | 43,303 | 1.91 | Add 2.26% | 0.04 | $346.55 | $15,006,655 | SEC |
| 2023 Q3 | 42,346 | 1.82 | Add 0.11% | <0.01 | $302.16 | $12,795,267 | SEC |
| 2023 Q2 | 42,300 | 1.81 | Add 17.27% | 0.27 | $310.64 | $13,140,072 | SEC |
| 2023 Q1 | 36,072 | 1.54 | Add 75.03% | 0.66 | $295.12 | $10,645,569 | SEC |
| 2022 Q4 | 20,609 | 0.98 | Add 18.10% | 0.15 | $315.86 | $6,509,559 | SEC |
| 2022 Q3 | 17,451 | 0.79 | Buy | 0.79 | $275.92 | $4,815,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.73 | SEC | ||
| 2020 Q4 | 16,327 | 0.73 | Reduce 1.38% | 0.01 | $265.63 | $4,337,000 | SEC |
| 2020 Q3 | 16,555 | 0.89 | Reduce 54.11% | 0.94 | $277.74 | $4,598,000 | SEC |
| 2020 Q2 | 36,076 | 1.73 | Reduce 20.35% | 0.39 | $250.50 | $9,037,000 | SEC |
| 2020 Q1 | 45,293 | 1.92 | Reduce 6.63% | 0.11 | $186.72 | $8,457,000 | SEC |
| 2019 Q4 | 48,508 | 1.73 | Add 19.08% | 0.28 | $218.38 | $10,593,000 | SEC |
| 2019 Q3 | 40,737 | 1.68 | Add 11.25% | 0.17 | $232.02 | $9,452,000 | SEC |
| 2019 Q2 | 36,619 | 1.37 | Add 97.19% | 0.68 | $207.98 | $7,616,000 | SEC |
| 2019 Q1 | 18,570 | 0.62 | Buy | 0.62 | $191.87 | $3,563,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2003 Q2 | 12,569 | 0.06 | Add 16.93% | <0.01 | $33.10 | $416,000 | SEC |
| 2003 Q1 | 10,749 | 0.05 | Reduce 1.83% | <0.01 | $24.37 | $262,000 | SEC |
| 2002 Q4 | 10,949 | 0.04 | Add 16.06% | <0.01 | $24.02 | $263,000 | SEC |
| 2002 Q3 | 9,434 | 0.05 | Reduce 23.82% | 0.02 | $26.08 | $246,000 | SEC |
| 2002 Q2 | 12,384 | 0.08 | Buy | 0.08 | $36.74 | $455,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 1999 Q4 | 2,490 | 0.06 | Buy | 0.06 | $68.67 | $171,000 | SEC |