Smead Value Fund HD Holdings History

Number of Shares
418,868.00
Current Holdings Value*
$166.12 Mil
% of Portfolio
3.11%
Total Estimate Gain
$45.50 Mil
% of Total Estimate Gain
29.41%

Smead Value Fund's The Home Depot Inc Holding Summary

As of 2025-02-28, Smead Value Fund held 418,868.00 shares of The Home Depot Inc(HD), totaling $166.12 Mil. This investment constitutes 3.11% 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 16 purchases of HD, at an average price of $259.73, for a total of 595,631.00 shares. In addition, there have been 11 sales at an average price of $258.82 for 176,763.00 shares. Based on historical transaction data and HD's current price of $368.74, Smead Value Fund's estimated gain on his HD holdings is $45.50 Mil, reflecting a 29.41% gain to date.

Smead Value Fund HD ($368.74) Holding Chart

Smead Value Fund HD ($368.74) 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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