Ownership history in Sentry LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Sentry LLC reported a position in HOME DEPOT INC (HD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 20,176 | — | 0% | 1.90% | $6.9M | $341.81 |
| 2025 Q3 | UNCHANGED | 20,176 | — | 0% | 2.03% | $8.2M | $399.91 |
| 2025 Q2 | UNCHANGED | 20,176 | — | 0% | 1.47% | $7.4M | $359.82 |
| 2025 Q1 | UNCHANGED | 20,176 | — | 0% | 1.44% | $7.4M | $357.45 |
| 2024 Q4 | UNCHANGED | 20,176 | — | 0% | 1.53% | $7.8M | $377.01 |
| 2024 Q3 | REDUCED | 20,176 | -300 | -1.5% | 1.58% | $8.2M | $390.66 |
| 2024 Q2 | UNCHANGED | 20,476 | — | 0% | 1.30% | $7.0M | $329.88 |
| 2024 Q1 | ADDED | 20,476 | +17 | +0.1% | 1.48% | $7.9M | $365.07 |
| 2023 Q4 | INITIATED | 20,459 | — | — | 1.30% | $6.2M | — |
As of 2025 Q4 — sorted by position size