The Value Fund HD Holdings History
Number of Shares
14,000.00
Current Holdings Value*
$5.05 Mil
% of Portfolio
2.11%
Total Estimate Gain
$4.08 Mil
% of Total Estimate Gain
26.83%
The Value Fund's The Home Depot Inc Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 14,000.00 shares of The Home Depot Inc(HD), totaling $5.05 Mil. This investment constitutes 2.11% of their stock portfolio, and COMMERCE FUNDS now holds 0% of the outstanding The Home Depot Inc(HD) stock.
The initial trade took place in 2019Q4. And since then The Value Fund has made 7 purchases of HD, at an average price of $276.85, for a total of 55,000.00 shares. In addition, there have been 13 sales at an average price of $344.65 for 41,000.00 shares. Based on historical transaction data and HD's current price of $370.07, The Value Fund's estimated gain on his HD holdings is $4.08 Mil, reflecting a 26.83% gain to date.
The Value Fund HD ($370.07) Holding Chart
The Value Fund HD ($370.07) 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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