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HD position history

The shares of Home Depot (HD) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q3: 17,451 shares, $4.8M, 0.79% of portfolio, New
  2. 2022 Q4: 20,609 shares, $6.5M, 0.98% of portfolio, Add +18.1%
  3. 2023 Q1: 36,072 shares, $11M, 1.5% of portfolio, Add +75.0%
  4. 2023 Q2: 42,300 shares, $13M, 1.8% of portfolio, Add +17.3%
  5. 2023 Q3: 42,346 shares, $13M, 1.8% of portfolio, Add +0.1%
  6. 2023 Q4: 43,303 shares, $15M, 1.9% of portfolio, Add +2.3%
  7. 2024 Q1: 42,598 shares, $16M, 2.0% of portfolio, Reduce −1.6%
  8. 2024 Q2: 46,000 shares, $16M, 1.9% of portfolio, Add +8.0%
  9. 2024 Q3: 46,001 shares, $19M, 2.1% of portfolio, Add 0.0%
  10. 2024 Q4: 45,568 shares, $18M, 1.9% of portfolio, Reduce −0.9%
  11. 2025 Q1: 46,771 shares, $17M, 1.9% of portfolio, Add +2.6%
  12. 2025 Q2: 95,234 shares, $35M, 3.5% of portfolio, Add +103.6%
  13. 2025 Q3: 48,054 shares, $19M, 1.8% of portfolio, Reduce −49.5%
  14. 2025 Q4: 50,466 shares, $17M, 1.6% of portfolio, Add +5.0%
  15. 2026 Q1: 51,622 shares, $17M, 1.6% of portfolio, Add +2.3%
  16. 2026 Q2: 64,544 shares, $23M, 1.9% of portfolio, Add +25.0%
  17. 2026 Q3: 65,766 shares, $19M, 1.5% of portfolio, Add +1.9%
Holdings date Value % of holdings Shares Filing date All 13F holders