Ensemble Fund HD Holdings History

Number of Shares
13,318.00
Current Holdings Value*
$4.90 Mil
% of Portfolio
8.02%
Total Estimate Gain
$1.59 Mil
% of Total Estimate Gain
30.95%

Ensemble Fund's The Home Depot Inc Holding Summary

As of 2024-07-31, PFS FUNDS held 13,318.00 shares of The Home Depot Inc(HD), totaling $4.90 Mil. This investment constitutes 8.02% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding The Home Depot Inc(HD) stock.

The initial trade took place in 2020Q2. And since then Ensemble Fund has made 6 purchases of HD, at an average price of $261.92, for a total of 19,623.00 shares. In addition, there have been 6 sales at an average price of $309.05 for 6,305.00 shares. Based on historical transaction data and HD's current price of $359.04, Ensemble Fund's estimated gain on his HD holdings is $1.59 Mil, reflecting a 30.95% gain to date.

Ensemble Fund HD ($359.04) Holding Chart

Ensemble Fund HD ($359.04) 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 %

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