Position
Sentry 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 −$300K$344.09 → $328.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 20.2K | $6.94M | — | — | — | 1.9% |
| Q1 2026 | 19.7K | $6.49M | $328.88 | −$300K | −$156.2K | 2.1% |