U.S. Quality ESG Fund HD Holdings History

Number of Shares
16,219.00
Current Holdings Value*
$5.94 Mil
% of Portfolio
1.22%
Total Estimate Gain
$1.40 Mil
% of Total Estimate Gain
15.45%

U.S. Quality ESG Fund's The Home Depot Inc Holding Summary

As of 2025-03-31, U.S. Quality ESG Fund held 16,219.00 shares of The Home Depot Inc(HD), totaling $5.94 Mil. This investment constitutes 1.22% of their stock portfolio, and U.S. Quality ESG Fund now holds 0% of the outstanding The Home Depot Inc(HD) stock.

The initial trade took place in 2019Q3. And since then U.S. Quality ESG Fund has made 8 purchases of HD, at an average price of $300.88, for a total of 30,172.00 shares. In addition, there have been 6 sales at an average price of $330.52 for 13,953.00 shares. Based on historical transaction data and HD's current price of $361.86, U.S. Quality ESG Fund's estimated gain on his HD holdings is $1.40 Mil, reflecting a 15.45% gain to date.

U.S. Quality ESG Fund HD ($361.86) Holding Chart

U.S. Quality ESG Fund HD ($361.86) 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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