Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund The Home Depot Inc stake
total: 96
Mairs & Power Growth Fund HD trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2019 Q3
- Held for:
- 14 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any The Home Depot Inc (HD) shares. To date, the estimated cost basis is nearly $212.55 for "buy" trades and estimated average "sell" price is $298.44. Mairs & Power Growth Fund first purchased HD in 2019 Q3, initially acquiring 80,000 shares. Since the initial investment in The Home Depot Inc (HD), Mairs & Power Growth Fund has made 8 more transactions.
When did Mairs & Power Growth Fund sell The Home Depot Inc (HD)?
Mairs & Power Growth Fund sold off the entire The Home Depot Inc (HD) position in 2023 Q1.
When did Mairs & Power Growth Fund buy The Home Depot Inc (HD)?
Mairs & Power Growth Fund first invested in The Home Depot Inc (HD) in 2019 Q3 at the reported quarter-end price of $232.02 per share.
What's the cost basis of Mairs & Power Growth Fund's HD stake?
The estimated cost basis for The Home Depot Inc (HD) stake is around $212.55 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $212.55
- Weighted AVG sell price:
- $298.44
Mairs & Power Growth Fund's historical trades in The Home Depot Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$315.86
|
|
-100% (-35,000)
|
-0.26%
|
|
2022 Q4
|
0.26%
|
35,000
|
$315.86
|
$11,055,100
|
-56.79% (-46,000)
|
-0.34%
|
|
2022 Q3
|
0.53%
|
81,000
|
$275.94
|
$22,351,140
|
-29.57% (-34,000)
|
-0.21%
|
|
2022 Q2
|
0.71%
|
115,000
|
$274.27
|
$31,541,050
|
-39.47% (-75,000)
|
-0.38%
|
|
2021 Q4
|
1.33%
|
190,000
|
$415.01
|
$78,851,900
|
-5.00% (-10,000)
|
-0.08%
|
|
2020 Q3
|
1.27%
|
$277.71
|
+5.26% (+10,000)
|
|||
|
2020 Q1
|
0.98%
|
$186.71
|
+90.00% (+90,000)
|
|||
|
2019 Q4
|
0.47%
|
$218.38
|
+25.00% (+20,000)
|
|||
|
2019 Q3
|
0.42%
|
$232.02
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.