First Eagle Investment Management — HD Trade History
Quarter-by-quarter changes in the HOME DEPOT INC position · CUSIP 437076102
Currently held · 6 YearsFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 52,776 | 1,941 | +3.8% | $18.6M | 0.03% |
| 2026 Q1 | 2026-05-14 | Add | 50,835 | 2,163 | +4.4% | $16.7M | 0.03% |
| 2025 Q4 | 2026-02-04 | Reduce | 48,672 | -273 | -0.6% | $16.7M | 0.03% |
| 2025 Q3 | 2025-11-12 | Reduce | 48,945 | -992 | -2.0% | $19.8M | 0.04% |
| 2025 Q2 | 2025-08-06 | Reduce | 49,937 | -559 | -1.1% | $18.3M | 0.04% |
| 2025 Q1 | 2025-05-12 | Reduce | 50,496 | -1,566 | -3.0% | $18.5M | 0.04% |
| 2024 Q4 | 2025-02-10 | Reduce | 52,062 | -2,848 | -5.2% | $20.3M | 0.04% |
| 2024 Q3 | 2024-11-12 | Reduce | 54,910 | -437 | -0.8% | $22.2M | 0.05% |
| 2024 Q2 | 2024-08-12 | Reduce | 55,347 | -583 | -1.0% | $19.1M | 0.04% |
| 2024 Q1 | 2024-05-09 | Reduce | 55,930 | -208 | -0.4% | $21.5M | 0.05% |
| 2023 Q4 | 2024-02-08 | Add | 56,138 | 265 | +0.5% | $19.5M | 0.05% |
| 2023 Q3 | 2023-11-08 | Hold | 55,873 | — | 0.0% | $16.9M | 0.04% |
| 2023 Q2 | 2023-08-09 | Reduce | 55,873 | -56 | -0.1% | $17.4M | 0.04% |
| 2023 Q1 | 2023-05-11 | Add | 55,929 | 1,426 | +2.6% | $16.5M | 0.04% |
| 2022 Q4 | 2023-02-09 | Reduce | 54,503 | -249 | -0.5% | $17.2M | 0.05% |
| 2022 Q3 | 2022-11-10 | Reduce | 54,752 | -628 | -1.1% | $15.1M | 0.04% |
| 2022 Q2 | 2022-08-10 | Reduce | 55,380 | -372 | -0.7% | $15.2M | 0.04% |
| 2022 Q1 | 2022-05-11 | Add | 55,752 | 90 | +0.2% | $16.7M | 0.04% |
| 2021 Q4 | 2022-02-10 | Reduce | 55,662 | -1,240 | -2.2% | $23.1M | 0.06% |
| 2021 Q3 | 2021-11-10 | Reduce | 56,902 | -490 | -0.9% | $18.7M | 0.05% |
| 2021 Q2 | 2021-08-11 | Add | 57,392 | 13,925 | +32.0% | $18.3M | 0.05% |
| 2021 Q1 | 2021-05-13 | Hold | 43,467 | — | 0.0% | $13.3M | 0.04% |
| 2020 Q4 | 2021-02-10 | Reduce | 43,467 | -440 | -1.0% | $11.5M | 0.03% |
| 2020 Q3 | 2020-11-10 | New | 43,907 | 43,907 | — | $12.2M | 0.04% |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.