Smead Value Fund HD Holdings History
Number of Shares
408,964.00
Current Holdings Value*
$155.66 Mil
% of Portfolio
2.99%
Total Estimate Gain
$35.51 Mil
% of Total Estimate Gain
25.12%
Smead Value Fund's The Home Depot Inc Holding Summary
As of 2024-02-29, Smead Value Fund held 408,964.00 shares of The Home Depot Inc(HD), totaling $155.66 Mil. This investment constitutes 2.99% of their stock portfolio, and Smead Value Fund now holds 0.04% of the outstanding The Home Depot Inc(HD) stock.
The initial trade took place in 2018Q2. And since then Smead Value Fund has made 14 purchases of HD, at an average price of $253.43, for a total of 557,842.00 shares. In addition, there have been 9 sales at an average price of $231.51 for 148,878.00 shares. Based on historical transaction data and HD's current price of $348.25, Smead Value Fund's estimated gain on his HD holdings is $35.51 Mil, reflecting a 25.12% gain to date.
Smead Value Fund HD ($348.25) Holding Chart
Smead Value Fund HD ($348.25) 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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