Position
Invst, LLC in Home Depot, Inc.
Back to the book · All holders of HD
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$61K$344.07 → $328.93
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 5.05K | $2.05M | — | — | — | 0.2% |
| Q4 2025 | 4.4K | $1.51M | $344.07 | −$269K | −$263K | 0.2% |
| Q1 2026 | 4.03K | $1.33M | $328.93 | −$61K | −$128.3K | 0.1% |