Maverick Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
+12,454
| New | +$4.57M | 0.07% | 71 |
|
|
2025
Q1 | – | Sell |
-7,761
| Closed | -$3.02M | – | 258 |
|
|
2024
Q4 | $3.02M | Buy |
7,761
+6,194
| +395% | +$2.41M | 0.05% | 81 |
|
|
2024
Q3 | $635K | Sell |
1,567
-11,631
| -88% | -$4.71M | 0.01% | 218 |
|
|
2024
Q2 | $4.54M | Buy |
13,198
+10,136
| +331% | +$3.49M | 0.09% | 62 |
|
|
2024
Q1 | $1.17M | Buy |
+3,062
| New | +$1.17M | 0.02% | 112 |
|
|
2023
Q3 | – | Sell |
-10,214
| Closed | -$3.17M | – | 397 |
|
|
2023
Q2 | $3.17M | Buy |
+10,214
| New | +$3.17M | 0.07% | 79 |
|
|
2023
Q1 | – | Sell |
-1,008
| Closed | -$318K | – | 497 |
|
|
2022
Q4 | $318K | Buy |
1,008
+96
| +11% | +$30.3K | 0.01% | 260 |
|
|
2022
Q3 | $252K | Sell |
912
-4,964
| -84% | -$1.37M | 0.01% | 265 |
|
|
2022
Q2 | $1.61M | Buy |
+5,876
| New | +$1.61M | 0.04% | 107 |
|
|
2021
Q2 | – | Sell |
-282
| Closed | -$86K | – | 756 |
|
|
2021
Q1 | $86K | Sell |
282
-90
| -24% | -$27.4K | ﹤0.01% | 598 |
|
|
2020
Q4 | $99K | Sell |
372
-2,432
| -87% | -$647K | ﹤0.01% | 584 |
|
|
2020
Q3 | $779K | Sell |
2,804
-18,004
| -87% | -$5M | 0.01% | 339 |
|
|
2020
Q2 | $5.21M | Sell |
20,808
-14,862
| -42% | -$3.72M | 0.11% | 53 |
|
|
2020
Q1 | $6.66M | Sell |
35,670
-5,746
| -14% | -$1.07M | 0.14% | 63 |
|
|
2019
Q4 | $9.04M | Buy |
41,416
+18,353
| +80% | +$4.01M | 0.13% | 68 |
|
|
2019
Q3 | $5.35M | Sell |
23,063
-13,787
| -37% | -$3.2M | 0.08% | 127 |
|
|
2019
Q2 | $7.66M | Buy |
+36,850
| New | +$7.66M | 0.11% | 81 |
|
|
2018
Q3 | – | Sell |
-186,780
| Closed | -$36.4M | – | 259 |
|
|
2018
Q2 | $36.4M | Buy |
186,780
+175,260
| +1,521% | +$34.2M | 0.43% | 37 |
|
|
2018
Q1 | $2.05M | Buy |
11,520
+3,620
| +46% | +$645K | 0.03% | 190 |
|
|
2017
Q4 | $1.5M | Sell |
7,900
-45,390
| -85% | -$8.6M | 0.02% | 170 |
|
|
2017
Q3 | $8.72M | Buy |
53,290
+41,870
| +367% | +$6.85M | 0.11% | 45 |
|
|
2017
Q2 | $1.75M | Buy |
11,420
+6,770
| +146% | +$1.04M | 0.02% | 153 |
|
|
2017
Q1 | $683K | Sell |
4,650
-170
| -4% | -$25K | 0.01% | 115 |
|
|
2016
Q4 | $646K | Buy |
4,820
+180
| +4% | +$24.1K | 0.01% | 116 |
|
|
2016
Q3 | $597K | Hold |
4,640
| – | – | 0.01% | 122 |
|
|
2016
Q2 | $592K | Buy |
4,640
+660
| +17% | +$84.2K | 0.01% | 119 |
|
|
2016
Q1 | $531K | Buy |
3,980
+2,040
| +105% | +$272K | 0.01% | 107 |
|
|
2015
Q4 | $257K | Sell |
1,940
-180
| -8% | -$23.8K | ﹤0.01% | 108 |
|
|
2015
Q3 | $245K | Sell |
2,120
-150
| -7% | -$17.3K | ﹤0.01% | 99 |
|
|
2015
Q2 | $252K | Hold |
2,270
| – | – | ﹤0.01% | 103 |
|
|
2015
Q1 | $258K | Buy |
+2,270
| New | +$258K | ﹤0.01% | 92 |
|
|
2014
Q3 | – | Sell |
-308,330
| Closed | -$25M | – | 49 |
|
|
2014
Q2 | $25M | Sell |
308,330
-3,264,082
| -91% | -$264M | 0.36% | 41 |
|
|
2014
Q1 | $283M | Sell |
3,572,412
-43,239
| -1% | -$3.42M | 3.95% | 6 |
|
|
2013
Q4 | $298M | Sell |
3,615,651
-149,563
| -4% | -$12.3M | 3.85% | 3 |
|
|
2013
Q3 | $286M | Buy |
3,765,214
+2,057,270
| +120% | +$156M | 3.87% | 2 |
|
|
2013
Q2 | $132M | Buy |
+1,707,944
| New | +$132M | 1.79% | 25 |
|