Number of Shares
52,100.00
Current Holdings Value*
$19.09 Mil
% of Portfolio
2.18%
Total Estimate Gain
$5.02 Mil
% of Total Estimate Gain
10.53%

Columbia Variable Portfolio - Dividend Opportunity Fund's The Home Depot Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 52,100.00 shares of The Home Depot Inc(HD), totaling $19.09 Mil. This investment constitutes 2.18% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding The Home Depot Inc(HD) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Dividend Opportunity Fund has made 7 purchases of HD, at an average price of $281.10, for a total of 169,500.00 shares. In addition, there have been 9 sales at an average price of $283.65 for 117,400.00 shares. Based on historical transaction data and HD's current price of $371.68, Columbia Variable Portfolio - Dividend Opportunity Fund's estimated gain on his HD holdings is $5.02 Mil, reflecting a 10.53% gain to date.

Columbia Variable Portfolio - Dividend Opportunity Fund HD ($371.68) Holding Chart

Columbia Variable Portfolio - Dividend Opportunity Fund HD ($371.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1