Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Home Depot (HD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2025 Q2 | 12,454 | 0.07 | Buy | 0.07 | $366.64 | $4,566,135 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2024 Q4 | 7,761 | 0.05 | Add 395.28% | 0.04 | $388.99 | $3,018,951 | SEC |
| 2024 Q3 | 1,567 | 0.01 | Reduce 88.13% | 0.08 | $405.20 | $634,948 | SEC |
| 2024 Q2 | 13,198 | 0.09 | Add 331.03% | 0.07 | $344.24 | $4,543,280 | SEC |
| 2024 Q1 | 3,062 | 0.02 | Buy | 0.02 | $383.60 | $1,174,583 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2023 Q2 | 10,214 | 0.07 | Buy | 0.07 | $310.64 | $3,172,877 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q4 | 1,008 | 0.01 | Add 10.53% | <0.01 | $315.86 | $318,387 | SEC |
| 2022 Q3 | 912 | 0.01 | Reduce 84.48% | 0.03 | $276.32 | $252,000 | SEC |
| 2022 Q2 | 5,876 | 0.04 | Buy | 0.04 | $274.34 | $1,612,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q1 | 282 | <0.01 | Reduce 24.19% | <0.01 | $304.96 | $86,000 | SEC |
| 2020 Q4 | 372 | <0.01 | Reduce 86.73% | <0.01 | $266.13 | $99,000 | SEC |
| 2020 Q3 | 2,804 | 0.01 | Reduce 86.52% | 0.10 | $277.82 | $779,000 | SEC |
| 2020 Q2 | 20,808 | 0.11 | Reduce 41.67% | 0.06 | $250.53 | $5,213,000 | SEC |
| 2020 Q1 | 35,670 | 0.14 | Reduce 13.87% | 0.02 | $186.71 | $6,660,000 | SEC |
| 2019 Q4 | 41,416 | 0.13 | Add 79.58% | 0.06 | $218.37 | $9,044,000 | SEC |
| 2019 Q3 | 23,063 | 0.08 | Reduce 37.41% | 0.04 | $232.02 | $5,351,000 | SEC |
| 2019 Q2 | 36,850 | 0.11 | Buy | 0.11 | $207.98 | $7,664,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2018 Q2 | 186,780 | 0.44 | Add 1,521.35% | 0.41 | $195.10 | $36,441,000 | SEC |
| 2018 Q1 | 11,520 | 0.03 | Add 45.82% | <0.01 | $178.21 | $2,053,000 | SEC |
| 2017 Q4 | 7,900 | 0.02 | Reduce 85.18% | 0.10 | $189.49 | $1,497,000 | SEC |
| 2017 Q3 | 53,290 | 0.12 | Add 366.64% | 0.09 | $163.56 | $8,716,000 | SEC |
| 2017 Q2 | 11,420 | 0.02 | Add 145.59% | 0.01 | $153.42 | $1,752,000 | SEC |
| 2017 Q1 | 4,650 | 0.01 | Reduce 3.53% | <0.01 | $146.88 | $683,000 | SEC |
| 2016 Q4 | 4,820 | 0.01 | Add 3.88% | <0.01 | $134.02 | $646,000 | SEC |
| 2016 Q3 | 4,640 | 0.01 | $128.66 | $597,000 | SEC | ||
| 2016 Q2 | 4,640 | 0.01 | Add 16.58% | <0.01 | $127.59 | $592,000 | SEC |
| 2016 Q1 | 3,980 | 0.01 | Add 105.15% | <0.01 | $133.42 | $531,000 | SEC |
| 2015 Q4 | 1,940 | <0.01 | Reduce 8.49% | <0.01 | $132.47 | $257,000 | SEC |
| 2015 Q3 | 2,120 | <0.01 | Reduce 6.61% | <0.01 | $115.57 | $245,000 | SEC |
| 2015 Q2 | 2,270 | <0.01 | $111.01 | $252,000 | SEC | ||
| 2015 Q1 | 2,270 | <0.01 | Buy | <0.01 | $113.66 | $258,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2014 Q2 | 308,330 | 0.42 | Reduce 91.37% | 3.81 | $80.96 | $24,962,000 | SEC |
| 2014 Q1 | 3,572,412 | 4.17 | Reduce 1.20% | 0.05 | $79.13 | $282,685,000 | SEC |
| 2013 Q4 | 3,615,651 | 4.00 | Reduce 3.97% | 0.16 | $82.34 | $297,713,000 | SEC |
| 2013 Q3 | 3,765,214 | 3.99 | Add 120.45% | 2.18 | $75.85 | $285,591,000 | SEC |
| 2013 Q2 | 1,707,944 | 1.83 | Reduce 0.55% | <0.01 | $77.47 | $132,314,000 | SEC |
| 2013 Q1 | 1,717,397 | 1.57 | Buy | 1.57 | $69.78 | $119,840,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 4.94 | SEC | ||
| 2005 Q2 | 10,788,400 | 4.94 | Add 138.07% | 2.87 | $38.90 | $419,669,000 | SEC |
| 2005 Q1 | 4,531,600 | 2.29 | Buy | 2.29 | $38.24 | $173,288,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 2.63 | SEC | ||
| 2004 Q1 | 4,216,100 | 2.63 | Reduce 31.83% | 0.89 | $37.36 | $157,513,000 | SEC |
| 2003 Q4 | 6,185,000 | 2.78 | Add 12.35% | 0.31 | $35.49 | $219,506,000 | SEC |
| 2003 Q3 | 5,505,000 | 2.38 | Reduce 30.79% | 1.14 | $31.85 | $175,334,000 | SEC |
| 2003 Q2 | 7,954,400 | 3.69 | Buy | 3.69 | $33.12 | $263,450,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 3.65 | SEC | ||
| 2002 Q3 | 9,000,000 | 3.65 | Buy | 3.65 | $26.10 | $234,900,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 2.55 | SEC | ||
| 2000 Q4 | 3,025,000 | 2.55 | Buy | 2.55 | $45.69 | $138,205,000 | SEC |