Shellback Capital, LP

Holdings History for HOME DEPOT, INC. - Common Stock (HD)

Symbol: HD on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-1.2%	$0	0	-46,000	-100%	$390.22	Q4 2025
30 Sep 2025	1.2%	-0.39%	$18,638,740	46,000	-15,000	-25%	$405.19	Q3 2025
30 Jun 2025	1.5%	+1.5%	$22,365,040	61,000	+61,000	NEW	$366.64	Q2 2025
30 Jun 2024		-1.4%	$0	0	-55,000	-100%	$390.22	Q2 2024
31 Mar 2024	1.4%	+1.4%	$21,098,000	55,000	+55,000	NEW	$383.60	Q1 2024
30 Jun 2020		-3.3%	$0	0	-80,000	-100%	$390.22	Q2 2020
31 Mar 2020	3.3%	+3.3%	$14,937,000	80,000	+80,000	NEW	$186.71	Q1 2020
31 Dec 2018		-2.4%	$0	0	-130,000	-100%	$390.22	Q4 2018
30 Sep 2018	2.4%	-0.56%	$26,930,000	130,000	-30,000	-19%	$207.15	Q3 2018
30 Jun 2018	2.3%	+0.57%	$31,216,000	160,000	+40,000	+33%	$195.10	Q2 2018
31 Mar 2018	1.6%	+1.6%	$21,389,000	120,000	+120,000	NEW	$178.24	Q1 2018
31 Dec 2017		-3.3%	$0	0	-225,000	-100%	$390.22	Q4 2017
30 Sep 2017	3.3%	-1.5%	$36,801,000	225,000	-100,000	-31%	$163.56	Q3 2017
30 Jun 2017	4.3%	+1.8%	$49,855,000	325,000	+135,000	+71%	$153.40	Q2 2017
31 Mar 2017	2.5%	-1.9%	$27,898,000	190,000	-145,000	-43%	$146.83	Q1 2017
31 Dec 2016	4.6%	+0.82%	$44,917,000	335,000	+60,000	+22%	$134.08	Q4 2016
30 Sep 2016	3%	-1.7%	$35,387,000	275,000	-160,000	-37%	$128.68	Q3 2016
30 Jun 2016	7.1%	+2.2%	$55,545,000	435,000	+135,000	+45%	$127.69	Q2 2016
31 Mar 2016	4.3%	+1.8%	$40,029,000	300,000	+125,000	+71%	$133.43	Q1 2016
31 Dec 2015	1.9%	-0.27%	$23,144,000	175,000	-25,000	-12%	$132.25	Q4 2015
30 Sep 2015	2.1%	-0.31%	$23,098,000	200,000	-30,000	-13%	$115.49	Q3 2015
30 Jun 2015	1.8%	+1.8%	$25,560,000	230,000	+230,000	NEW	$111.13	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.