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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