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Point72 Asset Management position in HD

HOME DEPOT INC · Consumer Discretionary

Latest position (Q2 2026)1.25M sh
Reported value held$440.36M
Portfolio Weight0.51%
First reportedQ2 2022
Last changeReduce

Quarter by quarter

QuarterSharesValueChange
Q2 2022 260.10K $71.34M New
Q3 2022 483.00K $133.28M Add
Q4 2022 28.40K $8.97M Reduce
Q1 2023 5.50K $1.62M Reduce
Q2 2023 3.90K $1.21M Reduce
Q3 2023 31.83K $9.62M Add
Q4 2023 210.26K $72.87M Add
Q1 2024 11.50K $4.41M Reduce
Q2 2024 255.19K $87.85M Add
Q3 2024 60.33K $24.45M Reduce
Q4 2024 4.60K $1.79M Reduce
Q1 2025 1.10K $403.14K Reduce
Q2 2025 1.10K $403.30K Hold
Q3 2025 649.12K $263.02M Add
Q4 2025 972.59K $334.67M Add
Q1 2026 1.34M $440.74M Add
Q2 2026 1.25M $440.36M Reduce

Dots on the line are colored by change type; missing quarters mean no position was reported.

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