JIM
Jensen Investment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Sell |
160,587
-141,541
| -47% | -$51.9M | 0.69% | 27 |
|
|
2025
Q1 | $111M | Sell |
302,128
-182,114
| -38% | -$66.7M | 1.22% | 26 |
|
|
2024
Q4 | $188M | Sell |
484,242
-5,871
| -1% | -$2.28M | 1.7% | 22 |
|
|
2024
Q3 | $199M | Sell |
490,113
-29,066
| -6% | -$11.8M | 1.66% | 23 |
|
|
2024
Q2 | $179M | Sell |
519,179
-332,729
| -39% | -$115M | 1.46% | 24 |
|
|
2024
Q1 | $327M | Sell |
851,908
-196,059
| -19% | -$75.2M | 2.5% | 21 |
|
|
2023
Q4 | $363M | Sell |
1,047,967
-24,201
| -2% | -$8.39M | 2.75% | 17 |
|
|
2023
Q3 | $324M | Buy |
1,072,168
+28,350
| +3% | +$8.57M | 2.56% | 19 |
|
|
2023
Q2 | $324M | Buy |
1,043,818
+12,240
| +1% | +$3.8M | 2.38% | 19 |
|
|
2023
Q1 | $294M | Sell |
1,031,578
-37,212
| -3% | -$10.6M | 2.32% | 20 |
|
|
2022
Q4 | $338M | Buy |
1,068,790
+55,863
| +6% | +$17.6M | 2.64% | 19 |
|
|
2022
Q3 | $280M | Buy |
1,012,927
+102,155
| +11% | +$28.2M | 2.43% | 18 |
|
|
2022
Q2 | $250M | Buy |
910,772
+29,076
| +3% | +$7.97M | 2.07% | 22 |
|
|
2022
Q1 | $264M | Buy |
881,696
+41,353
| +5% | +$12.4M | 1.97% | 23 |
|
|
2021
Q4 | $349M | Sell |
840,343
-102,600
| -11% | -$42.6M | 2.45% | 19 |
|
|
2021
Q3 | $310M | Sell |
942,943
-63,100
| -6% | -$20.7M | 2.45% | 19 |
|
|
2021
Q2 | $321M | Sell |
1,006,043
-8,044
| -0.8% | -$2.57M | 2.42% | 17 |
|
|
2021
Q1 | $310M | Buy |
1,014,087
+20,762
| +2% | +$6.34M | 2.48% | 18 |
|
|
2020
Q4 | $264M | Buy |
993,325
+184,150
| +23% | +$48.9M | 2.19% | 21 |
|
|
2020
Q3 | $225M | Buy |
+809,175
| New | +$225M | 1.99% | 24 |
|